Live Oak Bancshares Cash Flow Statement (2014-2026) | LOB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	63.58M	33.84M	30.15M	34.51M	97.04M	42.87M	1.79M	0.40M	17.54M	39.79M	16.16M	27.59M	26.96M	13.03M	9.84M	9.67M	23.39M	26.47M	46.12M	29.95M
Depreciation and Depletion (Quarter)	2.40M
Share-based Compensation (Quarter)	3.77M	-7.36M	0.30M	4.56M	-3.94M	13.56M	5.22M	0.13M	12.21M	-12.08M		6.31M	6.79M	6.61M	-19.71M	6.67M	6.95M	5.90M	-19.51M	6.88M
Deferred Taxes (Quarter)	10.46M	3.01M	15.31M	6.78M	10.66M	-0.18M	9.87M	-5.54M	-4.18M	-3.44M	-9.00M	-6.89M	6.61M	-8.71M	-2.43M	-1.01M	0.17M	4.42M	-15.95M	-0.60M
Gains from Investment Securities (Quarter)		0.06M	16.63M	2.89M	0.05M	7.72M	-25.21M	-0.40M			27.59M	3.06M	6.70M	2.40M	-5.90M	0.17M	2.89M	-6.58M	30.11M	-2.68M
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	274.19M	338.02M	297.33M	349.36M	180.62M	266.30M	-153.76M	317.58M	331.73M	335.98M	-65.39M	197.98M	264.76M	282.32M	295.38M	284.34M	343.26M	368.04M	264.26M	294.22M
Cash from Operations (Quarter)	-82.21M	-15.18M	14.49M	156.44M	-78.77M	20.66M	-399.07M	158.46M	136.48M	154.89M	-264.93M	30.17M	29.53M	47.41M	49.67M	-29.77M	46.03M	62.29M	79.69M	87.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.67M	-1.52M	-1.46M	-1.42M	-0.96M	-0.64M	-0.40M	-0.17M	0.04M	0.07M	0.06M	0.35M	0.14M	0.13M	0.09M	0.08M	0.15M	0.21M	0.16M	0.15M
Depreciation & Amortization (CF) (Quarter)	5.30M	5.33M	5.47M	5.41M	5.15M	5.07M	5.15M	5.19M	5.25M	5.49M	5.33M	4.98M	5.34M	6.31M	6.65M	6.97M	6.78M	6.67M	9.97M	6.94M
Change in Working Capital
Change in Receivables (Quarter)	-1.93M	-14.54M	17.42M	3.10M	7.92M	-23.39M	28.27M	-6.59M	-13.84M	-17.14M	2.02M	-0.30M	13.84M	-8.62M	7.37M	0.70M	-15.99M	7.04M	-14.60M	-3.34M
Change in Accured Expenses (Quarter)	5.22M	2.46M	-1.93M	-1.26M	11.11M	-7.78M	-8.48M	6.10M	-0.56M	-6.47M	4.90M	0.04M	6.05M	4.05M	7.87M	-7.90M	3.81M	4.22M	20.60M	-6.68M
Investing Activities
Change in Net Loans (Quarter)	-159.96M	-129.33M	158.65M	243.46M	206.43M	297.10M	79.89M	455.74M	234.06M	514.50M	-13.40M	167.99M	294.40M	620.68M	489.59M	413.76M	273.75M	543.57M	611.34M	262.12M
Capital Expenditures (Quarter)	0.56M	0.35M	1.50M	20.04M	8.20M	7.40M	8.12M	10.40M	6.56M	8.26M	21.61M	21.68M	17.21M	-38.59M	49.01M	2.29M	1.43M	-3.72M	14.76M	2.05M
Sales of Property, Plant and Equipment (Quarter)	-0.07M	6.46M	2.45M	0.33M		-0.33M				18.60M	0.10M	20.90M	-20.32M	43.02M		0.22M	-0.22M		9.39M	0.23M
Acquisitions (Quarter)
Divestments (Quarter)		-15.00M				22.39M	0.71M			6.88M	0.73M		0.52M	0.81M	0.02M	0.13M	0.26M	0.14M	67.14M	0.76M
Change in Acquisitions & Divestments (Quarter)	-64.54M		239.59M	0.50M		129.34M	-129.09M	21.32M	27.92M	-48.98M	3.50M	43.49M	34.19M	35.72M	38.04M	31.84M	45.73M	46.76M	47.81M	48.19M
Cash from Investing Activities (Quarter)	138.75M	65.75M	-197.86M	-253.21M	-203.62M	-446.39M	-113.90M	-592.85M	-244.92M	-548.65M	46.68M	-217.97M	-331.24M	-684.99M	-465.21M	-464.52M	-322.92M	-619.29M	-497.46M	-273.40M
Financing Activities
Other financing activities (Quarter)	204.83M	295.78M	295.43M	525.12M	518.58M	249.16M	480.02M	537.07M	457.12M	124.53M	-1118.71M	108.34M	323.67M	693.52M	359.95M	635.45M	198.84M	695.93M	397.94M	146.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	96.12M	0.03M	8.03M	12.03M	0.03M	0.02M	50.02M	2,156.02M	750.02M	0.02M	0.01M	99.41M	0.05M	0.20M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Long-Term Debt Repayments (Quarter)	548.15M	437.44M	260.77M	133.40M	110.73M	18.50M	2.44M	2,208.46M	752.47M	2.49M	2.51M	2.53M	2.54M	2.57M	2.60M	2.62M	2.63M	2.65M	2.68M	2.69M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	-0.92M	0.37M		0.53M	0.62M	-0.09M	1.05M	0.63M		0.77M		0.70M		0.75M	0.86M	0.76M	0.79M	0.95M	0.48M	0.50M
Dividend Payments
Dividends Paid - Common (Quarter)	1.30M	1.30M	1.31M	1.31M	1.31M	1.32M	1.32M	1.33M	1.33M	1.33M	-3.99M	1.34M	1.35M	1.35M	-4.05M		2.74M	-1.78M	4.53M	1.39M
Misc.
Cash from Financing Activities (Quarter)	-253.26M	-142.37M	40.09M	400.79M	406.80M	196.92M	526.24M	480.95M	453.38M	120.41M	266.01M	202.66M	319.76M	688.72M	357.75M	629.75M	195.38M	786.69M	390.23M	137.25M
Change in Cash (Quarter)	-196.72M	-91.79M	-143.28M	304.02M	124.42M	-228.82M	13.27M	46.55M	344.94M	-273.36M	47.77M	14.85M	18.05M	51.14M	-57.78M	135.46M	-81.51M	229.69M	-27.54M	-48.77M
Free Cash Flow (Quarter)	-82.77M	-15.53M	12.99M	136.40M	-86.96M	13.26M	-407.19M	148.05M	129.92M	146.62M	-286.54M	8.49M	12.32M	85.99M	0.66M	-32.06M	44.61M	66.01M	64.93M	85.34M
Net Cash Flow (Quarter)	-196.72M	-91.79M	-143.28M	304.02M	124.42M	-228.82M	13.27M	46.55M	344.94M	-273.36M	47.77M	14.85M	18.05M	51.14M	-57.78M	135.46M	-81.51M	229.69M	-27.54M	-48.77M

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Live Oak Bancshares Cash Flow Statement (2014-2026) | LOB

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Live Oak Bancshares Cash Flow Statement (2014-2026) | LOB

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