Live Oak Bancshares, Inc.
LOB
$32.12
-$0.51-1.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.21M | 26.52M | 23.43M | 9.72M | 9.90M |
| Total Depreciation and Amortization | 9.97M | 6.67M | 6.78M | 6.97M | 6.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.68M | -264.94M | 163.30M | 91.74M | 32.64M |
| Change in Net Operating Assets | 35.19M | -2.84M | 14.66M | -3.45M | 483.00K |
| Cash from Operations | 79.69M | -234.59M | 208.17M | 104.98M | 49.67M |
| Capital Expenditure | -9.30M | -1.74M | -1.43M | -2.29M | -4.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.14M | 222.00K | 65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.16M | -320.67M | -487.77M | -597.19M | -461.26M |
| Cash from Investing | -497.46M | -322.41M | -485.06M | -599.26M | -465.21M |
| Total Debt Issued | 38.00K | 39.00K | 41.00K | 43.00K | 44.00K |
| Total Debt Repaid | -2.68M | -2.65M | -2.63M | -2.62M | -2.60M |
| Issuance of Common Stock | 479.00K | 1.51M | 788.00K | 1.42M | 366.00K |
| Repurchase of Common Stock | -2.07M | -2.08M | -293.00K | -3.18M | -3.18M |
| Issuance of Preferred Stock | 0.00 | 96.27M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -2.33M | -1.37M | -1.37M | -1.36M |
| Other Financing Activities | 397.94M | 695.93M | 198.85M | 635.45M | 364.47M |
| Cash from Financing | 390.23M | 786.69M | 195.38M | 629.75M | 357.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.54M | 229.69M | -81.51M | 135.46M | -57.79M |