Live Oak Bancshares, Inc.
LOB
$24.23
$0.331.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.84% | 40.67% | 76.52% | -28.86% | -58.06% |
| Total Depreciation and Amortization | 9.45% | 4.11% | 2.30% | 2.39% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.45% | 6.70% | 42.50% | 1,394.95% | 1,062.42% |
| Change in Net Operating Assets | -85.10% | 4,750.56% | 40.67% | 640.10% | 278.88% |
| Cash from Operations | -13.48% | 12.62% | 46.28% | 336.76% | 398.11% |
| Capital Expenditure | -5.27% | -100.58% | -111.63% | -70.31% | -7.06% |
| Sale of Property, Plant, and Equipment | 138.88% | 63,064.00% | 2,115,450.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.76% | 0.77% | 12.05% | 18.63% | -24.89% |
| Cash from Investing | -17.14% | 2.29% | 12.17% | 18.03% | -23.06% |
| Total Debt Issued | -96.57% | -96.63% | -96.63% | -61.49% | 4,579.96% |
| Total Debt Repaid | 99.65% | 99.66% | 99.67% | 67.96% | -898.01% |
| Issuance of Common Stock | 46.65% | 30.28% | 20.91% | 15.94% | -19.50% |
| Repurchase of Common Stock | -32.73% | -37.59% | -18.86% | -18.38% | -35.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48% | -1.41% | -1.28% | -1.19% | -1.14% |
| Other Financing Activities | 7.19% | -12.62% | -51.96% | -46.14% | -21.59% |
| Cash from Financing | 18.79% | -6.57% | -45.17% | -35.29% | -13.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.17% | 0.31% | -209.51% | 401.02% | -22.07% |