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 | 69.56M | 56.07M | 59.61M | 77.47M | 83.74M |
| Total Depreciation and Amortization | 27.08M | 26.72M | 25.28M | 23.28M | 21.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.75M | 309.05M | 204.90M | 171.16M | 163.38M |
| Change in Net Operating Assets | 8.85M | 24.33M | 2.09M | 5.88M | 8.28M |
| Cash from Operations | 249.24M | 416.17M | 291.88M | 277.79M | 277.35M |
| Capital Expenditure | -9.47M | -14.14M | -29.93M | -49.31M | -66.90M |
| Sale of Property, Plant, and Equipment | 4.43M | 25.38M | 43.89M | 44.64M | 63.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99B | -2.25B | -2.15B | -1.82B | -1.62B |
| Cash from Investing | -1.99B | -2.24B | -2.14B | -1.82B | -1.62B |
| Total Debt Issued | 167.00K | 325.00K | 332.00K | 99.70M | 99.67M |
| Total Debt Repaid | -10.49M | -10.41M | -10.33M | -10.24M | -10.15M |
| Issuance of Common Stock | 4.08M | 3.86M | 3.35M | 3.76M | 3.64M |
| Repurchase of Common Stock | -8.73M | -9.00M | -9.05M | -8.93M | -7.53M |
| Issuance of Preferred Stock | 96.27M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42M | -5.45M | -5.43M | -5.41M | -5.39M |
| Other Financing Activities | 1.89B | 1.89B | 2.02B | 1.49B | 1.40B |
| Cash from Financing | 1.97B | 1.87B | 2.00B | 1.57B | 1.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.86M | 47.31M | 146.87M | 26.26M | 131.81M |