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 | -51.69% | -2.26% | 70.67% | -59.38% | 126.82% |
| Total Depreciation and Amortization | 18.04% | 7.27% | -6.55% | -2.99% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.86% | 2.00% | -60.25% | 47.43% | -1.47% |
| Change in Net Operating Assets | 266.76% | -2,363.28% | -88.37% | -72.96% | -19.65% |
| Cash from Operations | 127.73% | -7.72% | -46.61% | 9.92% | 13.49% |
| Capital Expenditure | 62.76% | 20.62% | -0.31% | -161.50% | -25.90% |
| Sale of Property, Plant, and Equipment | -7.44% | 2,215.03% | -94.74% | 18,488.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.63% | -51.56% | 33.07% | 28.68% | -126.75% |
| Cash from Investing | -114.89% | -38.35% | 28.26% | 29.19% | -124.01% |
| Total Debt Issued | 310.42% | -99.95% | 662,660.00% | -11.76% | -100.00% |
| Total Debt Repaid | -1.02% | -0.75% | -0.72% | -0.84% | 99.67% |
| Issuance of Common Stock | 364.26% | -84.87% | 656.61% | -76.44% | 245.79% |
| Repurchase of Common Stock | -599.11% | 88.98% | -72.23% | -31.68% | -441.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.37% | -0.67% | -0.23% | -0.23% |
| Other Financing Activities | 114.27% | 198.75% | -60.08% | 117.92% | -72.76% |
| Cash from Financing | 115.38% | 57.78% | -23.82% | 120.93% | -73.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.22% | 21.55% | -68.90% | 117.47% | -179.25% |
