Live Oak Bancshares, Inc.
LOB
$28.01
-$0.95-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.03M | 26.96M | 27.59M | 16.16M | 39.79M |
| Total Depreciation and Amortization | 6.31M | 5.34M | 4.98M | 5.33M | 5.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.04M | 59.15M | 57.99M | 145.87M | 98.95M |
| Change in Net Operating Assets | 12.64M | -7.58M | 335.00K | 2.88M | 10.65M |
| Cash from Operations | 191.01M | 83.88M | 90.89M | 170.25M | 154.89M |
| Capital Expenditure | -6.41M | -17.21M | -21.68M | -21.61M | -8.26M |
| Sale of Property, Plant, and Equipment | 20.96M | 22.64M | 978.00K | 18.59M | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -843.15M | -391.02M | -258.00M | -385.48M | -540.49M |
| Cash from Investing | -828.60M | -385.58M | -278.70M | -388.50M | -548.65M |
| Total Debt Issued | 197.00K | 48.00K | 99.41M | 15.00K | 17.00K |
| Total Debt Repaid | -2.57M | -2.55M | -2.53M | -2.51M | -2.49M |
| Issuance of Common Stock | 1.29M | 277.00K | 1.83M | 242.00K | 1.03M |
| Repurchase of Common Stock | -2.36M | -337.00K | -3.06M | -1.78M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.35M | -1.35M | -1.34M | -1.33M |
| Other Financing Activities | 693.52M | 323.67M | 108.34M | 271.38M | 124.53M |
| Cash from Financing | 688.72M | 319.76M | 202.66M | 266.02M | 120.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.14M | 18.06M | 14.85M | 47.77M | -273.36M |
