Live Oak Bancsh (LOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 27,942 | 14,798 |
| Depreciation Amortization | 2,989 | 636 |
| Other Working Capital | -69,060 | -46,165 |
| Loans | -67,295 | -43,444 |
| Other Operating Activity | 61,249 | 45,917 |
| Operating Cash Flow | $-44,175 | $-28,258 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -11,858 | -1,773 |
| PPE Investments | -15,964 | -13,181 |
| Net Loans | 297 | -822 |
| Other Investing Activity | 6,986 | 3,139 |
| Investing Cash Flow | $-20,539 | $-12,637 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 3,623 |
| Debt Repayment | -130 | -77 |
| Common Stock Issued | 334 | 1,669 |
| Common Stock Repurchased | -444 | N/A |
| Dividend Paid | -11,921 | -12,194 |
| Financing Cash Flow | $57,785 | $57,532 |
| Beginning Cash Position | 44,173 | 27,536 |
| End Cash Position | 37,244 | 44,173 |
| Net Cash Flow | $-6,929 | $16,637 |
| Free Cash Flow | ||
| Operating Cash Flow | -44,175 | -28,258 |
| Capital Expenditure | -16,616 | -14,191 |
| Free Cash Flow | -60,791 | -42,449 |