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 | 83.74M | 110.51M | 101.09M | 73.90M | 59.53M |
| Total Depreciation and Amortization | 21.96M | 21.15M | 21.06M | 21.27M | 21.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.05M | 361.96M | 403.23M | 485.44M | 395.54M |
| Change in Net Operating Assets | 8.28M | 6.29M | 27.13M | 39.47M | -178.00K |
| Cash from Operations | 536.03M | 499.90M | 552.51M | 620.07M | 475.98M |
| Capital Expenditure | -66.90M | -68.75M | -58.11M | -46.84M | -33.35M |
| Sale of Property, Plant, and Equipment | 63.16M | 42.31M | 19.67M | 18.69M | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88B | -1.57B | -1.42B | -1.75B | -1.89B |
| Cash from Investing | -1.88B | -1.60B | -1.46B | -1.77B | -1.93B |
| Total Debt Issued | 99.67M | 99.49M | 849.47M | 2.91B | 2.96B |
| Total Debt Repaid | -10.15M | -10.07M | -759.99M | -2.97B | -2.97B |
| Issuance of Common Stock | 3.64M | 3.38M | 3.40M | 2.56M | 2.79M |
| Repurchase of Common Stock | -7.53M | -6.52M | -6.43M | -6.73M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.39M | -5.36M | -5.34M | -5.33M | -5.31M |
| Other Financing Activities | 1.40B | 827.92M | 961.37M | 1.39B | 1.60B |
| Cash from Financing | 1.48B | 908.84M | 1.04B | 1.32B | 1.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.81M | -192.68M | 134.21M | 165.90M | 131.40M |
