Live Oak Bancshares, Inc.
LOB
$29.41
-$0.43-1.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.18% | 141.10% | -1.85% | -23.99% | -51.69% |
| Total Depreciation and Amortization | -1.65% | -2.72% | 4.86% | 5.45% | 18.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.24% | 78.01% | -40.30% | 254.21% | -268.45% |
| Change in Net Operating Assets | -119.38% | 524.69% | -814.49% | -96.18% | 266.76% |
| Cash from Operations | -212.69% | 98.30% | -38.50% | 352.26% | -180.67% |
| Capital Expenditure | -21.75% | 37.88% | 42.91% | 37.29% | 62.76% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,764.41% | 241.54% | -99.69% | -7.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.26% | 18.32% | -2.56% | 0.38% | -49.47% |
| Cash from Investing | 33.53% | 19.06% | -2.22% | -2.86% | -47.81% |
| Total Debt Issued | -4.88% | -4.65% | -2.27% | -77.66% | 310.42% |
| Total Debt Repaid | -0.91% | -0.50% | -0.81% | -0.93% | -1.02% |
| Issuance of Common Stock | 92.01% | -44.39% | 287.16% | -71.54% | 364.26% |
| Repurchase of Common Stock | -609.90% | 90.78% | -0.06% | -34.80% | -599.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.12% | -0.15% | -0.81% | -0.15% | -0.30% |
| Other Financing Activities | 249.99% | -68.71% | 74.35% | -47.45% | 114.27% |
| Cash from Financing | 302.64% | -68.97% | 76.03% | -48.06% | 115.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.80% | -160.17% | 334.43% | -213.00% | 183.22% |