Live Oak Bancshares, Inc.
LOB
$24.28
$0.381.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.75% | -67.27% | 53.69% | 6,831.16% | 801.95% |
| Total Depreciation and Amortization | 24.78% | 14.80% | 1.69% | -4.08% | 3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33% | 60.73% | -41.10% | -58.63% | 160.60% |
| Change in Net Operating Assets | -83.23% | 18.68% | -157.18% | -97.36% | 107.84% |
| Cash from Operations | 0.26% | 23.32% | -38.54% | -42.64% | 550.86% |
| Capital Expenditure | 81.41% | 22.46% | -162.17% | -108.32% | -166.11% |
| Sale of Property, Plant, and Equipment | -99.65% | 20,857.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.05% | -56.00% | -64.05% | 55.70% | 27.41% |
| Cash from Investing | -50.90% | -51.02% | -57.43% | 52.99% | 27.94% |
| Total Debt Issued | 193.33% | 1,058.82% | -99.99% | -95.39% | -99.97% |
| Total Debt Repaid | -3.47% | -3.38% | 99.66% | 99.89% | -3.00% |
| Issuance of Common Stock | 51.24% | 25.22% | -6.73% | 83.47% | -48.40% |
| Repurchase of Common Stock | -78.93% | -74.78% | -35.34% | 8.83% | -242.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -1.58% | -1.50% | -1.36% | -1.21% |
| Other Financing Activities | 34.30% | 456.90% | -29.19% | -79.83% | -43.47% |
| Cash from Financing | 34.49% | 471.99% | -29.47% | -57.86% | -49.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.98% | 118.71% | -94.77% | -68.09% | 260.06% |