Live Oak Bancshares, Inc.
LOB
$31.31
-$0.30-0.95%
NYSE
| 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 |