Live Oak Bancsh (LOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,448 | 100,499 | 13,764 | 20,601 | 10,048 |
| Depreciation Amortization | 19,868 | 17,235 | 7,356 | 6,647 | 1,545 |
| Income taxes - deferred | -5,936 | 12,017 | -4,288 | 936 | 4,092 |
| Other Working Capital | -78,950 | -370,659 | -266,605 | -364,360 | -285,432 |
| Loans | -68,028 | -344,841 | -251,139 | -357,082 | -275,978 |
| Other Operating Activity | 87,892 | 298,220 | 278,962 | 358,575 | 284,217 |
| Operating Cash Flow | $6,294 | $-287,529 | $-221,950 | $-334,683 | $-261,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -347,184 | -43,071 | -37,421 | -24,927 | -34,721 |
| PPE Investments | -110,457 | -122,641 | -9,668 | -29,939 | -18,759 |
| Net Acquisitions | -209 | -7,696 | N/A | N/A | N/A |
| Purchase Of Investment | -6,750 | 0 | -250 | -250 | -10,000 |
| Sale Of Investment | 3,027 | 4,250 | 3,250 | 10,215 | 0 |
| Net Loans | -440,416 | -385,551 | -295,119 | 84,475 | 76,930 |
| Other Investing Activity | 56,631 | 19,693 | 19,139 | 20,002 | 5,017 |
| Investing Cash Flow | $-845,358 | $-535,016 | $-320,069 | $59,576 | $18,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 6,100 |
| Debt Issued | 18 | 40,000 | N/A | 12,960 | 34,966 |
| Debt Repayment | -25,125 | -41,279 | -532 | -26,434 | -2,390 |
| Common Stock Issued | 1,968 | 114,567 | 401 | 87,410 | 75,412 |
| Common Stock Repurchased | -756 | -4,891 | N/A | 0 | N/A |
| Dividend Paid | -4,809 | -3,776 | -2,737 | -2,732 | -43,849 |
| Other Financing Activity | 0 | 0 | 0 | -6,100 | 0 |
| Financing Cash Flow | $863,104 | $879,808 | $677,420 | $347,812 | $235,699 |
| Beginning Cash Position | 295,271 | 238,008 | 102,607 | 29,902 | 37,244 |
| End Cash Position | 319,311 | 295,271 | 238,008 | 102,607 | 29,902 |
| Net Cash Flow | $24,040 | $57,263 | $135,401 | $72,705 | $-7,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,294 | -287,529 | -221,950 | -334,683 | -261,508 |
| Capital Expenditure | -111,322 | -124,139 | -10,889 | -30,452 | -20,959 |
| Free Cash Flow | -105,028 | -411,668 | -232,839 | -365,135 | -282,467 |