Live Oak Bancshares, Inc.
NASDAQ:LOB
50.22 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.963 | 27.586 | 16.163 | 39.793 | 17.544 | 0.398 | 1.792 | 42.868 | 97.039 | 34.509 | 30.147 | 33.839 | 63.582 | 39.427 | 29.588 | 33.78 | 3.777 | -7.602 | 6.832 | 3.895 | 4.935 | 2.372 | 10.49 | 14.252 | 14.253 | 12.453 | 71.73 | 12.862 | 9.795 | 6.112 | 5.48 | 3.478 | 0.123 | 4.683 | 5.714 | 2.899 | 3.935 | 8.053 | 2.448 | 0.641 | 6.661 | 0.298 |
| Depreciation & Amortization
| 5.343 | 4.981 | 5.33 | 5.494 | 5.254 | 5.193 | 5.153 | 5.073 | 5.148 | 5.405 | 5.472 | 5.328 | 5.301 | 5.265 | 5.143 | 5.351 | 5.573 | 5.621 | 5.664 | 5.202 | 5.067 | 4.034 | 4.377 | 4.186 | 4.037 | 3.786 | 3.259 | 2.958 | 2.354 | 1.708 | 1.059 | 1.092 | 1.044 | 1.065 | 1.518 | 0.896 | 0.588 | 0.433 | 0.547 | 0.625 | 0.519 | 0.468 |
| Deferred Income Tax
| 6.61 | -6.888 | -8.997 | -3.441 | -4.182 | -5.541 | 9.871 | -0.181 | 10.664 | 6.775 | 15.315 | 3.012 | 10.465 | -3.984 | -9.912 | 3.629 | -12.428 | 1.264 | 0.934 | 0.95 | 0.215 | -0.632 | -3.544 | -3.199 | 0.491 | 0.316 | 11.604 | -1.014 | -0.619 | 2.046 | -3.778 | 0.947 | -2.196 | 0.739 | -17.788 | 0.089 | 0.621 | 0.226 | 0.839 | 3.253 | -10.788 | -8.557 |
| Stock Based Compensation
| 6.793 | 6.306 | 5.172 | 0.218 | 6.312 | 6.173 | 5.272 | 5.041 | 5.08 | 4.954 | 4.104 | 3.713 | 4.12 | 5.014 | 5.238 | 3.255 | 3.339 | 2.908 | 3.031 | 2.943 | 2.916 | 2.858 | 2.123 | 2.489 | 2.215 | 2.349 | 1.797 | 2.014 | 1.889 | 1.803 | 4.428 | 4.063 | 2.923 | 0.659 | 0.616 | 0.498 | 0.185 | 0.126 | 0.16 | 0.014 | 0.061 | 3.172 |
| Change In Working Capital
| -9.767 | -0.417 | 2.888 | 10.676 | 13.289 | 12.673 | -36.512 | 15.05 | 3.766 | -4.367 | -4.474 | 2.113 | 8.991 | -4.552 | -50.938 | -15.821 | 30.971 | -38.467 | -9.382 | -6.001 | 1.242 | 9.287 | -13.913 | 5.043 | 4.406 | -10.942 | -11.304 | -5.168 | -8.066 | -0.552 | -9.496 | 2.617 | -1.193 | 0.37 | 2.197 | 0.546 | -6.147 | 5.357 | -13.086 | 2.948 | 9.123 | -2.493 |
| Accounts Receivables
| 12.13 | -8.627 | 20.214 | -20.214 | -0.052 | -0.93 | -5.937 | -6.526 | -8.775 | 6.792 | -3.531 | 2.386 | -0.014 | -7.406 | -1.301 | 3.802 | -8.184 | 1.775 | -2.755 | 5.475 | -9.592 | -9.826 | -0.717 | -0.705 | -5.15 | 0.685 | -1.695 | -1.081 | 0.496 | 2.265 | -2.153 | 0.872 | -1.219 | -1.286 | 0 | 0.923 | -3.284 | 0.092 | 0.213 | -0.984 | -2.008 | 0.372 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.921 | 1.45 | -17.326 | 30.89 | 13.341 | 13.603 | -30.575 | 21.576 | 12.541 | -4.367 | -4.474 | 2.113 | 8.991 | -4.552 | -50.938 | -15.821 | 30.971 | -38.467 | -9.382 | -6.001 | 1.242 | 9.287 | 0.462 | 0.739 | 0.436 | 0.593 | -0.389 | -0.285 | 1.888 | 0.021 | -0.378 | -0.249 | 1.257 | 0.334 | 0 | -0.377 | -2.863 | 5.265 | -13.299 | 3.932 | 11.131 | -2.865 |
| Other Non Cash Items
| 65.413 | 75.593 | 149.69 | 102.147 | 98.265 | 139.56 | 40.581 | -47.194 | -200.465 | 109.163 | -21.178 | -78.077 | -172.825 | -79.835 | 40.031 | -242.995 | -19.05 | -55.244 | -148.198 | -108.091 | -158.771 | -125.227 | -131.979 | 132.983 | -1.085 | -44.066 | -108.387 | -85.405 | -80.131 | -118.814 | -45.182 | -16.246 | -77.227 | -101.402 | -61.279 | -92.245 | -127.553 | -64.168 | -99.331 | -68.459 | -70.478 | -20.093 |
| Operating Cash Flow
| 83.876 | 90.893 | 170.246 | 154.887 | 136.482 | 158.456 | 26.157 | 20.657 | -78.768 | 156.439 | 29.386 | -30.072 | -80.366 | -38.665 | 19.15 | -212.801 | 12.182 | -91.52 | -141.119 | -101.102 | -144.396 | -107.308 | -132.446 | 155.754 | 24.317 | -36.104 | -31.301 | -73.753 | -74.778 | -107.697 | -47.489 | -4.049 | -76.526 | -93.886 | -69.022 | -87.317 | -128.371 | -49.973 | -108.423 | -60.978 | -64.902 | -27.205 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.206 | -21.676 | -21.608 | -8.263 | -6.563 | -10.405 | -8.12 | -7.4 | -8.195 | -20.036 | -1.418 | -0.432 | -0.558 | -0.674 | -19.676 | -0.117 | -0.459 | -0.737 | -7.194 | -2.18 | -14.508 | -13.315 | -23.491 | -26.614 | -19.532 | -41.685 | -52.719 | -7.938 | -25.822 | -37.66 | -9.695 | -0.761 | -0.182 | -0.251 | -1.157 | -6.227 | -19.787 | -3.281 | -3.043 | -2.7 | -8.175 | -0.428 |
| Acquisitions Net
| 0 | 0.978 | 577.939 | -577.939 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | -157.401 | 129.334 | 158.611 | -110.898 | -0.895 | -374.209 | -1,785.752 | -152.559 | -109.3 | -138.52 | 0 | -102.644 | 0.209 | -0.209 | 24.927 | 0 | -111.8 | -0.012 | -0.101 | -7.583 | 0 | -73.576 | -88.404 | 9.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.487 | -50.89 | -39.065 | -26.89 | -32.213 | -148.026 | -43.135 | -199.164 | -162.448 | -37.837 | -110.535 | -104.776 | -104.712 | -108.223 | -52.942 | -50.42 | -240.068 | -52.757 | -22.844 | -24.427 | -7.445 | -198.384 | -19.762 | -10.834 | -23.542 | -293.046 | -30.062 | -6.606 | -6.384 | -0.019 | -12.475 | -10.147 | -12.356 | -2.443 | -9.49 | -9.512 | -4.025 | -1.9 | -3.238 | -37.846 | -0.25 | 0 |
| Sales Maturities Of Investments
| 35.715 | 44.028 | 35.638 | 36.884 | 27.916 | 21.319 | 32.353 | 57.172 | 173.453 | 47.297 | 56.353 | 53.123 | 80.578 | 65.039 | 62.569 | 63.996 | 44.748 | 26.214 | 48.085 | 34.26 | 16.402 | 12.543 | 19.818 | 17.086 | 14.922 | 4.805 | 12.506 | 2.72 | 2.205 | 2.262 | 10.375 | 6.446 | 1.428 | 0.89 | 6.874 | 8.742 | 3.735 | 10.844 | 3.142 | 0.672 | 0.689 | 0.514 |
| Other Investing Activites
| 22.641 | 47.382 | -941.399 | 27.557 | -234.062 | -455.742 | -520.225 | -297.002 | -206.427 | -242.63 | 0.244 | 3.401 | 2.989 | 0.152 | -78.688 | 2.257 | 1.413 | 0.613 | 0.072 | 0.331 | -144.489 | 0.393 | -120.102 | -111.827 | -126.143 | -90.638 | 1.448 | -78.933 | -100.39 | -90.128 | -139.59 | 0.589 | 0.039 | 0.052 | 17.551 | -17.395 | 57.549 | 27.055 | 22.765 | 3.275 | 64.235 | -21.145 |
| Investing Cash Flow
| -385.584 | -278.698 | -388.495 | -548.651 | -244.922 | -592.854 | -539.127 | -446.394 | -203.617 | -253.206 | -212.757 | 80.65 | 136.908 | -154.604 | -89.632 | -358.493 | -1,980.118 | -179.226 | -91.181 | -130.536 | -150.04 | -301.407 | -143.328 | -132.398 | -154.295 | -420.564 | -180.627 | -90.769 | -130.492 | -133.128 | -151.385 | -77.449 | -99.475 | 8.24 | 13.778 | -24.392 | 37.472 | 32.718 | 19.626 | -36.599 | 56.499 | -21.059 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.497 | -96.888 | -31.194 | -21.166 | -139.306 | -56.117 | -2.435 | -50.616 | -110.727 | -133.404 | -260.767 | -437.439 | -548.155 | -580.291 | -224.99 | -0.013 | -60.949 | -0.002 | -1.294 | -0.051 | -0.049 | -0.049 | -0.049 | -1.879 | -0.104 | -23.093 | -0.308 | -35.301 | -5.3 | -0.37 | -0.231 | -0.099 | -0.098 | -0.104 | -13.704 | -4.049 | -8.574 | -6.207 | -0.057 | -2.316 | -0.076 | -0.055 |
| Common Stock Issued
| 0.277 | 1.831 | -776.689 | 1.027 | 0.297 | 0.998 | 0.469 | 0.687 | 0.434 | 1.253 | 1.301 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.171 | 0 | 0 | 0.404 | 74.631 | 0.1 | 0.1 |
| Common Stock Repurchased
| -4.092 | -0.335 | -0.688 | -1.689 | -8.106 | -0.744 | 0 | -0.687 | -6.158 | -1.993 | -0.953 | 0 | 0 | 0 | -2.817 | -0.633 | -2.66 | -10.817 | -0.073 | -0.87 | -7.265 | -1.932 | -4.256 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -4.957 | 0 | -7.261 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 |
| Dividends Paid
| -1.35 | -1.345 | -1.336 | -1.333 | -1.33 | -1.327 | -1.32 | -1.319 | -1.315 | -1.312 | -1.306 | -1.301 | -1.297 | -1.282 | -1.264 | -1.217 | -1.216 | -1.209 | -1.208 | -1.208 | -1.206 | -1.205 | -1.205 | -1.204 | -1.201 | -1.199 | -1.196 | -1.196 | -0.692 | -0.692 | -0.685 | -0.684 | -0.342 | -1.026 | -0.51 | 0 | -0.859 | -1.363 | -5.569 | -30.194 | -3.199 | -4.887 |
| Other Financing Activities
| -0.337 | -3.057 | -22.365 | 45.767 | -8.551 | -57.561 | 529.991 | 248.855 | 518.843 | 535.504 | 302.16 | 296.372 | 296.192 | 1,092.064 | -19.694 | -140.872 | 2,965.339 | 463.468 | 209.895 | 297.898 | 193.269 | 379.013 | 225.286 | -44.649 | -3.728 | 713.641 | 247.796 | 254.553 | 259.748 | 162.766 | 82.313 | 262.26 | 125.391 | 210.725 | 42.184 | 26.981 | 184.255 | 42.487 | 85.165 | 39.689 | 18.419 | 63.43 |
| Financing Cash Flow
| 319.763 | 202.659 | -56.905 | 20.244 | -158.707 | -4.815 | 526.236 | 196.92 | 406.801 | 400.788 | 40.087 | -142.368 | -253.26 | 510.491 | -245.948 | -142.102 | 2,903.174 | 462.257 | 207.393 | 296.639 | 192.014 | 377.759 | 224.032 | -47.732 | -5.033 | 689.349 | 246.292 | 218.056 | 253.756 | 161.704 | 81.397 | 261.477 | 124.951 | 209.595 | 27.97 | 110.103 | 174.822 | 34.917 | 80.057 | 81.81 | 15.244 | 58.588 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.714 | 0 | 0 | 0 | 0 | 0 | -2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.055 | 14.854 | 47.766 | -273.357 | 344.945 | 46.55 | 13.266 | -228.817 | 124.416 | 304.021 | -143.284 | -91.79 | -196.718 | 317.222 | -316.43 | -713.396 | 933.096 | 191.511 | -24.907 | 65.001 | -102.422 | -30.956 | -51.742 | -24.376 | -135.011 | 232.681 | 34.364 | 53.534 | 48.486 | -79.121 | -117.477 | 179.979 | -51.05 | 123.949 | -27.274 | -1.606 | 83.923 | 17.662 | -8.74 | -15.767 | 6.841 | 10.324 |
| Cash At End Of Period
| 615.449 | 597.394 | 582.54 | 534.774 | 808.131 | 463.186 | 416.636 | 403.37 | 632.187 | 507.771 | 203.75 | 347.034 | 438.824 | 635.542 | 318.32 | 634.75 | 1,348.146 | 415.05 | 223.539 | 248.446 | 183.445 | 285.867 | 316.823 | 368.565 | 392.941 | 527.952 | 295.271 | 260.907 | 207.373 | 158.887 | 238.008 | 355.485 | 175.506 | 226.556 | 102.607 | 129.881 | 131.487 | 47.564 | 29.902 | 38.642 | 54.409 | 47.568 |