Live Oak Bancshares, Inc.
LOB
$38.72
$0.090.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.07M | 59.61M | 77.47M | 83.74M | 110.51M |
| Total Depreciation and Amortization | 26.72M | 25.28M | 23.28M | 21.96M | 21.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.73M | 463.58M | 429.83M | 422.05M | 361.96M |
| Change in Net Operating Assets | 24.33M | 2.09M | 5.88M | 8.28M | 6.29M |
| Cash from Operations | 674.85M | 550.55M | 536.47M | 536.03M | 499.90M |
| Capital Expenditure | -14.14M | -29.93M | -49.31M | -66.90M | -68.75M |
| Sale of Property, Plant, and Equipment | 25.38M | 43.89M | 44.64M | 63.16M | 42.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51B | -2.41B | -2.07B | -1.88B | -1.57B |
| Cash from Investing | -2.50B | -2.40B | -2.08B | -1.88B | -1.60B |
| Total Debt Issued | 325.00K | 332.00K | 99.70M | 99.67M | 99.49M |
| Total Debt Repaid | -10.41M | -10.33M | -10.24M | -10.15M | -10.07M |
| Issuance of Common Stock | 3.86M | 3.35M | 3.76M | 3.64M | 3.38M |
| Repurchase of Common Stock | -9.00M | -9.05M | -8.93M | -7.53M | -6.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45M | -5.43M | -5.41M | -5.39M | -5.36M |
| Other Financing Activities | 1.89B | 2.02B | 1.49B | 1.40B | 827.92M |
| Cash from Financing | 1.87B | 2.00B | 1.57B | 1.48B | 908.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.31M | 146.87M | 26.26M | 131.81M | -192.68M |