C
Live Oak Bancshares, Inc. LOB
$38.72 $0.090.23% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.43M 9.72M 9.90M 13.03M 26.96M
Total Depreciation and Amortization 6.78M 6.97M 6.65M 6.31M 5.34M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 163.30M 91.74M 153.65M 159.04M 59.15M
Change in Net Operating Assets 14.66M -3.45M 483.00K 12.64M -7.58M
Cash from Operations 208.17M 104.98M 170.69M 191.01M 83.88M
Capital Expenditure -1.43M -2.29M -4.02M -6.41M -17.21M
Sale of Property, Plant, and Equipment 4.14M 222.00K 65.00K 20.96M 22.64M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -487.77M -597.19M -582.27M -843.15M -391.02M
Cash from Investing -485.06M -599.26M -586.22M -828.60M -385.58M
Total Debt Issued 41.00K 43.00K 44.00K 197.00K 48.00K
Total Debt Repaid -2.63M -2.62M -2.60M -2.57M -2.55M
Issuance of Common Stock 788.00K 1.42M 366.00K 1.29M 277.00K
Repurchase of Common Stock -293.00K -3.18M -3.18M -2.36M -337.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.37M -1.37M -1.36M -1.35M -1.35M
Other Financing Activities 198.85M 635.45M 364.47M 693.52M 323.67M
Cash from Financing 195.38M 629.75M 357.75M 688.72M 319.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.51M 135.46M -57.79M 51.14M 18.06M