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

NYSE LOB
$40.97 +0.24 (+0.59%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
33.84M30.15M34.51M97.04M42.87M1.79M0.40M17.54M39.79M16.16M27.59M26.96M13.03M9.84M9.67M23.39M26.47M46.12M29.95M36.70M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.50M1.65M2.89M0.20M-2.21M4.09M6.04M-2.44M8.83M-12.16M3.06M0.34M16.32M6.49M3.18M10.43M5.90M-19.51M6.88M7.39M
Deferred Taxes (Quarter)
3.01M15.31M6.78M10.66M-0.18M9.87M-5.54M-4.18M-3.44M-9.00M-6.89M6.61M-8.71M-2.43M-1.01M0.17M4.42M-15.95M-0.60M-6.79M
Gains from Investment Securities (Quarter)
338.02M297.33M349.36M180.62M266.30M-796.37M317.58M331.73M335.98M-985.16M197.98M264.76M282.32M295.38M284.34M343.26M368.04M264.26M294.22M339.45M
Asset Writedowns and Impairment (Quarter)
0.06M0.05M7.72M8.45M0.07M14.57M0.27M0.03M
Cash from Operations (Quarter)
-15.18M14.49M156.44M-78.77M20.66M-399.07M158.46M136.48M154.89M-264.93M30.17M29.53M47.41M49.67M-29.77M46.03M62.29M79.69M87.38M31.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.52M-1.46M-1.42M-0.96M-0.64M-0.40M-0.17M0.04M0.07M0.06M0.35M0.14M0.13M0.09M0.08M0.15M0.21M0.16M0.15M0.21M
Depreciation & Amortization (CF) (Quarter)
5.33M5.47M5.41M5.15M5.07M5.15M5.19M5.25M5.49M5.33M4.98M5.34M6.31M6.65M6.97M6.78M6.67M9.97M6.94M6.27M
Change in Working Capital
Change in Receivables (Quarter)
-14.54M17.42M3.10M7.92M-23.39M28.27M-6.59M-13.84M-17.14M2.02M-0.30M13.84M-8.62M7.37M0.70M-15.99M7.04M-14.60M-3.34M7.22M
Change in Accured Expenses (Quarter)
2.46M-1.93M-1.26M11.11M-7.78M-8.48M6.10M-0.56M-6.47M4.90M0.04M6.05M4.05M7.87M-7.90M3.81M4.22M20.60M-6.68M-11.27M
Investing Activities
Change in Net Loans (Quarter)
-129.33M158.65M243.46M206.43M297.10M79.89M455.74M234.06M514.50M-13.40M167.99M294.40M620.68M489.59M413.76M273.75M543.57M611.34M262.12M588.13M
Capital Expenditures (Quarter)
0.35M1.50M20.04M8.20M7.40M8.12M10.40M6.56M-16.97M46.84M21.68M17.21M-38.59M49.01M2.29M1.43M-3.72M14.76M2.05M2.81M
Sales of Property, Plant and Equipment (Quarter)
3.40M2.45M0.33M-0.33M-0.00M18.60M0.10M20.90M1.74M-22.06M0.46M4.36M-1.22M6.25M0.23M1.95M
Acquisitions (Quarter)
Divestments (Quarter)
-15.00M22.39M0.71M6.88M0.73M0.52M0.81M0.02M0.13M0.26M0.14M67.14M0.76M0.75M
Change in Acquisitions & Divestments (Quarter)
-130.12M1.25M47.30M48.13M34.41M31.39M21.32M27.92M-48.98M3.50M43.49M34.19M35.72M-113.39M31.84M45.73M46.76M47.81M48.19M53.18M
Cash from Investing Activities (Quarter)
65.75M-197.86M-253.21M-203.62M-446.39M-113.90M-592.85M-244.92M-548.65M46.68M-217.97M-331.24M-684.99M-465.21M-464.52M-322.92M-619.29M-497.46M-273.40M-628.45M
Financing Activities
Other financing activities (Quarter)
0.69M1.30M0.53M0.53M1.05M537.07M457.12M-992.79M-0.23M0.70M0.70M1,124.12M-1123.22M0.66M1,529.57M-1527.25M0.48M712.47M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
971.09M-963.04M12.03M232.10M18.50M285.11M2,156.02M804.90M-54.87M59.86M99.41M0.05M0.20M-89.42M2.62M-2.53M7.81M2.68M2.69M0.01M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.30M1.31M1.31M1.31M1.32M1.32M1.33M1.33M1.33M1.34M1.34M1.35M1.35M1.36M1.37M1.37M1.38M1.38M1.39M1.39M
Misc.
Cash from Financing Activities (Quarter)
-142.37M40.09M400.79M406.80M196.92M526.24M480.95M453.38M120.41M266.01M202.66M319.76M688.72M357.75M629.75M195.38M786.69M390.23M137.25M708.75M
Change in Cash (Quarter)
-91.79M-143.28M304.02M124.42M-228.82M13.27M46.55M344.94M-273.36M47.77M14.85M18.05M51.14M-57.78M135.46M-81.51M229.69M-27.54M-48.77M111.50M
Free Cash Flow (Quarter)
-15.53M12.99M136.40M-86.96M13.26M-407.19M148.05M129.92M171.85M-311.77M8.49M12.32M85.99M0.66M-32.06M44.61M66.01M64.93M85.34M28.38M
Net Cash Flow (Quarter)
-91.79M-143.28M304.02M124.42M-228.82M13.27M46.55M344.94M-273.36M47.77M14.85M18.05M51.14M-57.78M135.46M-81.51M229.69M-27.54M-48.77M111.50M