Live Oak Bancshares Inc. (LOB)
24.22
0.32 (1.34%)
At close: Apr 17, 2025, 3:59 PM
24.22
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
Live Oak Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 77.42M | 83.74M | 110.5M | 101.09M | 73.9M | 59.53M | 62.6M | 142.1M | 176.21M | 204.56M | 195.53M | 162.08M | 167M | 166.44M | 166.38M | 106.57M | 59.54M | 36.79M | 6.9M | 8.06M | 18.03M | 21.69M | 32.05M | 41.37M | 51.45M | 112.69M | 111.3M | 106.84M | 100.5M | 34.25M | 24.86M | 15.19M | 13.76M | 14M | 13.42M | 17.23M | |
| 23.28M | 21.96M | 21.15M | 21.06M | 21.27M | 21.09M | 20.67M | 20.57M | 20.78M | 21.1M | 21.35M | 21.51M | 21.37M | 21.04M | 21.06M | 21.33M | 21.69M | 22.21M | 22.06M | 21.55M | 19.97M | 18.68M | 17.66M | 16.63M | 16.39M | 15.27M | 14.04M | 12.36M | 10.28M | 8.08M | 6.21M | 4.9M | 4.26M | 4.72M | 4.52M | 4.07M | |
| 26.2M | 24.89M | 18.49M | 18.01M | 17.88M | 17.98M | 22.8M | 21.57M | 20.35M | 19.18M | 17.85M | 16.89M | 16.95M | 18.09M | 17.63M | 16.85M | 14.74M | 12.53M | 12.22M | 11.8M | 11.75M | 10.84M | 10.39M | 9.69M | 9.18M | 8.85M | 8.38M | 8.05M | 7.5M | 10.13M | 12.18M | 13.22M | 12.07M | 8.26M | 4.7M | 1.96M | |
| 13.7M | -4.12M | 14.09M | 28.36M | 40.51M | 27.26M | 17.95M | 17.14M | -825K | 25.28M | 5.81M | 2.26M | 2.08M | -44.39M | -62.32M | -40.34M | -74.25M | -32.7M | -22.88M | -52.61M | -4.85M | 4.99M | 11.73M | 10.92M | 2.23M | 1.38M | 355K | 1.81M | 1.24M | 1.25M | 1.28M | 651K | 964K | 1.34M | 1.21M | -2.91M | |
| 451.74M | 451.8M | 392.84M | 425.69M | 489.66M | 380.55M | 231.21M | -67.52M | -97.92M | -159.67M | -190.56M | -162.92M | -351.92M | -290.71M | -455.62M | -301.85M | -277.26M | -465.49M | -330.58M | -470.3M | -540.29M | -524.07M | -282.99M | -125.31M | -44.15M | -20.55M | -238.94M | -317.99M | -392.74M | -329.53M | -260.37M | -257.47M | -240.06M | -256.15M | -332.15M | -382.48M | |
| -11.42M | -17.99M | -12.72M | -23.51M | -22.16M | -3.29M | -33K | 14.81M | 27.13M | 32.57M | 35.77M | 35.57M | 24.81M | -419K | 198K | -22.7M | -17.45M | -6.6M | -9.28M | 3.36M | 1.47M | -3.01M | -7.16M | -6.88M | -5.94M | 9.21M | 11.4M | 10.29M | 12.02M | -3.37M | -1.4M | -2.98M | -4.29M | -18.3M | -19.16M | -16.34M | |
| 2.99M | 5.38M | 3.38M | 26.44M | 39.53M | 126K | 4.5M | -5.02M | -22.06M | 9.97M | -2.96M | 2.26M | 2.08M | -44.39M | -62.32M | -40.34M | -74.25M | -32.7M | -22.88M | -52.61M | -4.85M | -9.38M | 1.66M | 4.82M | -15.41M | -12.8M | -23.01M | -35.48M | -25.09M | -23.28M | -15.5M | -8.62M | -7.7M | 3.99M | 1.92M | -3.03M | |
| 536.47M | 536.03M | 499.9M | 552.51M | 620.07M | 475.98M | 341.75M | 126.5M | 124.48M | 127.71M | 76.98M | 75.39M | -119.72M | -129.95M | -312.68M | -220.13M | -272.99M | -433.26M | -321.56M | -478.14M | -493.93M | -485.25M | -228.4M | -59.68M | 11.52M | 112.67M | -116.84M | -215.94M | -287.53M | -303.72M | -234.01M | -235.76M | -221.95M | -243.48M | -326.75M | -378.6M | |
| -49.31M | -66.9M | -68.75M | -58.11M | -46.84M | -33.35M | -32.49M | -34.12M | -43.75M | -37.05M | -30.08M | -22.44M | -3.08M | -21.34M | -21.02M | -20.93M | -20.99M | -8.51M | -10.57M | -24.62M | -37.2M | -53.49M | -77.93M | -82.95M | -111.32M | -140.55M | -121.87M | -128.16M | -124.14M | -81.11M | -73.94M | -48.3M | -10.89M | -2.35M | -7.82M | -27.42M | |
| n/a | 577.94M | 978K | 978K | n/a | -577.94M | -2K | n/a | n/a | -157.4M | -28.07M | 130.54M | 19.65M | 176.15M | -327.39M | -2.27B | -2.31B | -2.42B | -2.19B | -400.38M | -350.46M | -240.96M | -102.64M | -77.72M | 24.93M | -87.08M | -86.89M | -111.91M | -119.5M | -7.7M | -81.26M | -169.56M | -151.99M | -151.99M | -78.41M | 9.99M | |
| -285.11M | -238.56M | -181.33M | -149.06M | -246.19M | -250.26M | -422.54M | -552.77M | -442.58M | -509.98M | -415.6M | -357.86M | -428.25M | -370.65M | -316.3M | -451.65M | -396.19M | -366.09M | -340.1M | -107.47M | -253.1M | -250.02M | -236.43M | -252.52M | -347.18M | -357.48M | -353.26M | -336.1M | -43.07M | -25.48M | -29.02M | -35M | -37.42M | -34.44M | -33.8M | -25.47M | |
| 155.28M | 152.13M | 152.26M | 144.47M | 121.76M | 118.47M | 138.76M | 284.3M | 310.27M | 334.27M | 330.23M | 237.35M | 255.09M | 261.31M | 272.18M | 236.35M | 197.53M | 183.04M | 153.31M | 124.96M | 111.29M | 83.02M | 65.85M | 64.37M | 56.63M | 49.32M | 34.95M | 22.24M | 19.69M | 17.56M | 21.29M | 20.51M | 19.14M | 15.64M | 17.93M | 20.24M | |
| -1.24B | -1.65B | -843.82M | -1.1B | -1.6B | -1.18B | -1.51B | -1.48B | -1.27B | -745.82M | -445.41M | -236M | 6.79M | -72.15M | -73.29M | -74.87M | -74.41M | 4.36M | 2.43M | -143.47M | -143.69M | -263.87M | -376.02M | -357.68M | -448.71M | -327.16M | -294.27M | -268.51M | -268M | -409.04M | -329.52M | -229.09M | -138.91M | 18.23M | 247K | 57.76M | |
| -2.08B | -1.88B | -1.6B | -1.46B | -1.77B | -1.93B | -1.82B | -1.78B | -1.44B | -1.12B | -588.93M | -248.41M | -149.8M | -26.68M | -465.82M | -2.58B | -2.61B | -2.61B | -2.38B | -550.98M | -673.16M | -725.31M | -727.17M | -731.43M | -850.59M | -887.88M | -846.25M | -822.45M | -535.02M | -505.77M | -492.45M | -461.44M | -320.07M | -154.91M | -101.85M | 35.1M | |
| 89.47M | 89.52M | 89.43M | 89.47M | -59.85M | -9.77M | -57.89M | -166.14M | -235.09M | -535.41M | -922.23M | -1.26B | -1.22B | -1.18B | -737.04M | 1.39B | 1.52B | 1.72B | 1.72B | 50.05M | n/a | -198K | -2.03M | -2.08M | -25.11M | -25.37M | -58.79M | -37.08M | -1.28M | -1.2M | 34M | 12.3M | -532K | -14.01M | -26.32M | -21.94M | |
| -4.43M | -5.11M | -6.8M | -10.82M | -11.23M | -10.54M | -9.54M | -7.59M | -8.84M | -9.79M | -9.1M | -2.95M | -953K | -2.82M | -3.45M | -3.45M | -3.45M | -706K | -73K | -73K | -2M | -6.19M | -6.2M | -6.2M | -4.26M | -9K | n/a | n/a | n/a | -4.96M | -4.96M | -12.22M | -12.22M | -7.26M | -7.26M | n/a | |
| -5.41M | -5.38M | -5.36M | -5.34M | -5.33M | -5.31M | -5.3M | -5.28M | -5.27M | -5.25M | -5.23M | -5.22M | -5.19M | -5.14M | -5.06M | -4.98M | -4.91M | -4.85M | -4.84M | -4.83M | -4.83M | -4.82M | -4.82M | -4.82M | -4.81M | -4.8M | -4.79M | -4.28M | -3.78M | -3.27M | -2.75M | -2.4M | -2.74M | -2.56M | -1.88M | -2.4M | |
| 1.48B | 1.39B | 824.78M | 958.34M | 1.39B | 1.6B | 1.72B | 1.78B | 1.77B | 1.59B | 1.63B | 1.31B | 1.38B | 1.05B | 611.92M | 1.65B | 1.46B | 1.71B | 2.15B | 1.11B | 1.07B | 1.09B | 747.45M | 555.93M | 890.54M | 913.05M | 1.21B | 1.45B | 884.86M | 719.38M | 727.09M | 619.63M | 680.69M | 640.56M | 413.64M | 459.65M | |
| 1.57B | 1.15B | 485.76M | 7.29M | -200.18M | 382.96M | 559.63M | 1.13B | 1.53B | 1.04B | 705.31M | 45.25M | 154.95M | -131.09M | -130.82M | 3.03B | 2.98B | 3.43B | 3.87B | 1.16B | 1.07B | 1.09B | 746.07M | 549.03M | 860.62M | 882.88M | 1.15B | 1.41B | 879.81M | 714.91M | 758.33M | 629.53M | 677.42M | 623.99M | 472.62M | 522.49M | |
| 26.26M | 131.81M | -192.68M | 134.21M | 165.9M | 131.4M | 175.94M | -44.59M | 212.89M | 56.34M | 193.36M | -127.77M | -114.57M | -287.72M | -909.32M | 220.49M | 94.78M | 386.3M | 1.16B | 129.18M | -93.28M | -120.12M | -209.5M | -242.09M | 21.55M | 107.66M | 185.57M | 369.06M | 57.26M | -94.58M | 31.87M | -67.67M | 135.4M | 225.6M | 44.02M | 178.99M | |
| 487.16M | 469.13M | 431.15M | 494.4M | 573.23M | 442.63M | 309.26M | 92.38M | 80.73M | 90.67M | 46.9M | 52.94M | -122.8M | -151.29M | -333.71M | -241.06M | -293.98M | -441.76M | -332.13M | -502.76M | -531.12M | -538.75M | -306.32M | -142.63M | -99.8M | -27.88M | -238.72M | -344.1M | -411.67M | -384.83M | -307.95M | -284.06M | -232.84M | -245.83M | -334.57M | -406.02M |