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LOB Live Oak Bancshares

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39.870
+0.610+1.55%

Close Apr 24 16:00 ET

39.870
0.0000.00%

Post 16:02 ET

1.79BMarket Cap20.04P/E (TTM)

Live Oak Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

398.11%620.07M

550.86%170.25M

649.80%154.89M

273.27%136.48M

1.29%158.46M

203.98%124.49M

80.51%26.16M

236.11%20.66M

4.19%-78.77M

524.86%156.44M

Net income from continuing operations

-58.06%73.9M

801.95%16.16M

-7.17%39.79M

-81.92%17.54M

-98.85%398K

5.52%176.21M

-94.06%1.79M

26.68%42.87M

52.62%97.04M

-12.47%34.51M

Operating gains losses

85.52%-25.43M

-251.74%-2.22M

71.33%-10.32M

91.30%-10.6M

88.10%-2.3M

-57.46%-175.65M

106.26%1.46M

-115.48%-35.98M

-105.26%-121.81M

-59.32%-19.33M

Depreciation and amortization

2.37%21.27M

3.43%5.33M

8.30%5.49M

2.06%5.25M

-3.92%5.19M

-2.75%20.78M

-5.83%5.15M

-4.79%5.07M

-2.89%5.15M

2.66%5.41M

Deferred tax

-181.69%-22.16M

-191.15%-9M

-1,801.10%-3.44M

-139.22%-4.18M

-181.79%-5.54M

9.36%27.13M

-35.55%9.87M

-106.01%-181K

1.90%10.66M

270.06%6.78M

Other non cashItems

1,303.90%464.27M

626.49%142.56M

489.11%102.59M

213.92%96.04M

-0.83%123.08M

112.14%33.07M

636.88%19.62M

61.04%-26.37M

33.24%-84.3M

266.14%124.11M

Change in working capital

277.29%39.53M

107.86%2.89M

-31.65%10.68M

315.67%13.29M

390.20%12.67M

-1,159.65%-22.3M

-89.93%-36.74M

-8.18%15.62M

-55.27%3.2M

-61.26%-4.37M

-Change in other current assets

323.78%35.56M

92.87%-2.02M

-26.72%17.14M

274.65%13.84M

313.02%6.59M

-1,005.87%-15.89M

-62.29%-28.27M

60.84%23.39M

-511.11%-7.92M

-214.67%-3.1M

-Change in other current liabilities

161.97%3.97M

157.83%4.9M

16.84%-6.47M

-105.08%-564K

583.89%6.1M

-1,930.29%-6.41M

-339.50%-8.48M

-415.54%-7.78M

112.74%11.11M

76.69%-1.26M

-Change in other working capital

----

-41.67%-17K

----

-1,100.00%-12K

Cash from discontinued operating activities

Operating cash flow

398.11%620.07M

550.86%170.25M

649.80%154.89M

273.27%136.48M

1.29%158.46M

203.98%124.49M

80.51%26.16M

236.11%20.66M

4.19%-78.77M

524.86%156.44M

Investing cash flow

Cash flow from continuing investing activities

-23.06%-1.77B

27.94%-388.5M

-22.91%-548.65M

-20.29%-244.92M

-134.14%-592.85M

-862.83%-1.44B

-172.48%-539.13M

-778.87%-446.39M

-246.75%-203.62M

-61.85%-253.21M

Proceeds payment in interest bearing deposits in bank

400.00%3.75M

1,300.00%3.5M

--250K

--0

-57.14%750K

-80.00%250K

--0

--500K

Net investment purchase and sale

5.95%-124.44M

68.22%-3.43M

107.04%9.99M

-139.05%-4.3M

-1,439.40%-126.71M

23.59%-132.31M

72.56%-10.78M

-113.37%-141.99M

145.60%11.01M

121.91%9.46M

Net proceeds payment for loan

-28.15%-1.63B

26.12%-385.55M

-85.37%-550.73M

-13.39%-234.06M

-87.19%-455.74M

-14,479.77%-1.27B

-228.95%-521.88M

-329.71%-297.1M

-229.05%-206.43M

-99.86%-243.46M

Net PPE purchase and sale

35.66%-28.15M

62.81%-3.02M

-10.28%-8.16M

19.90%-6.56M

48.07%-10.41M

-830.40%-43.75M

-472.64%-8.12M

-1,613.43%-7.4M

-1,368.28%-8.19M

-338.58%-20.04M

Net other investing changes

----

-72.93%1.84M

475.82%1.41M

-97.09%99K

--0

119.08%333K

Cash from discontinued investing activities

Investing cash flow

-23.06%-1.77B

27.94%-388.5M

-22.91%-548.65M

-20.29%-244.92M

-134.14%-592.85M

-862.83%-1.44B

-172.48%-539.13M

-778.87%-446.39M

-246.75%-203.62M

-61.85%-253.21M

Financing cash flow

Cash flow from continuing financing activities

-13.72%1.32B

-49.45%266.02M

-38.85%120.41M

11.45%453.39M

20.00%480.95M

887.90%1.53B

1,212.73%526.24M

238.32%196.92M

260.63%406.8M

-21.49%400.79M

Increase decrease in deposit

-21.59%1.39B

-43.47%271.38M

-50.02%124.53M

-11.85%457.12M

2.28%537.07M

26.71%1.77B

62.48%480.02M

-15.76%249.17M

153.18%518.58M

-12.94%525.12M

Net issuance payments of debt

74.54%-59.85M

-105.24%-2.49M

95.12%-2.47M

97.79%-2.45M

56.80%-52.44M

80.79%-235.09M

118.83%47.59M

88.43%-50.59M

75.51%-110.7M

-48.70%-121.38M

Net commonstock issuance

--0

----

--0

----

Cash dividends paid

-1.14%-5.33M

-1.21%-1.34M

-1.06%-1.33M

-1.14%-1.33M

-1.54%-5.27M

-1.07%-1.32M

-1.38%-1.32M

-1.39%-1.32M

-2.34%-1.31M

Proceeds from stock option exercised by employees

-19.50%2.56M

-48.40%242K

-0.19%1.03M

-31.57%297K

-20.35%998K

-34.03%3.19M

-63.95%469K

-3.56%1.03M

-54.36%434K

-16.96%1.25M

Net other financing activities

-35.26%-6.73M

-242.00%-1.78M

1.03%-1.35M

-26.40%-249K

-15.86%-3.35M

74.04%-4.97M

68.49%-519K

-170.24%-1.36M

96.55%-197K

74.36%-2.89M

Cash from discontinued financing activities

Financing cash flow

-13.72%1.32B

-49.45%266.02M

-38.85%120.41M

11.45%453.39M

20.00%480.95M

887.90%1.53B

1,212.73%526.24M

238.32%196.92M

260.63%406.8M

-21.49%400.79M

Net cash flow

Beginning cash position

104.48%416.64M

32.58%534.77M

27.83%808.13M

-8.78%463.19M

104.48%416.64M

-35.99%203.75M

16.23%403.37M

44.06%632.19M

-20.10%507.77M

-35.99%203.75M

Current changes in cash

-22.07%165.9M

260.06%47.77M

-19.47%-273.36M

177.25%344.95M

-84.69%46.55M

285.81%212.89M

109.26%13.27M

-149.28%-228.82M

163.25%124.42M

-4.16%304.02M

End cash position

39.82%582.54M

32.58%534.77M

27.83%808.13M

-8.78%463.19M

104.48%416.64M

16.23%403.37M

44.06%632.19M

-20.10%507.77M

Free cash flow

610.03%573.23M

724.07%148.64M

1,006.01%146.62M

249.40%129.92M

8.54%148.05M

165.74%80.73M

38.86%18.04M

185.39%13.26M

-5.07%-86.96M

463.79%136.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	398.11%620.07M	550.86%170.25M	649.80%154.89M	273.27%136.48M	1.29%158.46M	203.98%124.49M	80.51%26.16M	236.11%20.66M	4.19%-78.77M	524.86%156.44M
Net income from continuing operations	-58.06%73.9M	801.95%16.16M	-7.17%39.79M	-81.92%17.54M	-98.85%398K	5.52%176.21M	-94.06%1.79M	26.68%42.87M	52.62%97.04M	-12.47%34.51M
Operating gains losses	85.52%-25.43M	-251.74%-2.22M	71.33%-10.32M	91.30%-10.6M	88.10%-2.3M	-57.46%-175.65M	106.26%1.46M	-115.48%-35.98M	-105.26%-121.81M	-59.32%-19.33M
Depreciation and amortization	2.37%21.27M	3.43%5.33M	8.30%5.49M	2.06%5.25M	-3.92%5.19M	-2.75%20.78M	-5.83%5.15M	-4.79%5.07M	-2.89%5.15M	2.66%5.41M
Deferred tax	-181.69%-22.16M	-191.15%-9M	-1,801.10%-3.44M	-139.22%-4.18M	-181.79%-5.54M	9.36%27.13M	-35.55%9.87M	-106.01%-181K	1.90%10.66M	270.06%6.78M
Other non cashItems	1,303.90%464.27M	626.49%142.56M	489.11%102.59M	213.92%96.04M	-0.83%123.08M	112.14%33.07M	636.88%19.62M	61.04%-26.37M	33.24%-84.3M	266.14%124.11M
Change in working capital	277.29%39.53M	107.86%2.89M	-31.65%10.68M	315.67%13.29M	390.20%12.67M	-1,159.65%-22.3M	-89.93%-36.74M	-8.18%15.62M	-55.27%3.2M	-61.26%-4.37M
-Change in other current assets	323.78%35.56M	92.87%-2.02M	-26.72%17.14M	274.65%13.84M	313.02%6.59M	-1,005.87%-15.89M	-62.29%-28.27M	60.84%23.39M	-511.11%-7.92M	-214.67%-3.1M
-Change in other current liabilities	161.97%3.97M	157.83%4.9M	16.84%-6.47M	-105.08%-564K	583.89%6.1M	-1,930.29%-6.41M	-339.50%-8.48M	-415.54%-7.78M	112.74%11.11M	76.69%-1.26M
-Change in other working capital	----	----	----	----	-41.67%-17K	----	----	----	----	-1,100.00%-12K
Cash from discontinued operating activities
Operating cash flow	398.11%620.07M	550.86%170.25M	649.80%154.89M	273.27%136.48M	1.29%158.46M	203.98%124.49M	80.51%26.16M	236.11%20.66M	4.19%-78.77M	524.86%156.44M
Investing cash flow
Cash flow from continuing investing activities	-23.06%-1.77B	27.94%-388.5M	-22.91%-548.65M	-20.29%-244.92M	-134.14%-592.85M	-862.83%-1.44B	-172.48%-539.13M	-778.87%-446.39M	-246.75%-203.62M	-61.85%-253.21M
Proceeds payment in interest bearing deposits in bank	400.00%3.75M	1,300.00%3.5M	--250K	--0	--0	-57.14%750K	-80.00%250K	--0	--0	--500K
Net investment purchase and sale	5.95%-124.44M	68.22%-3.43M	107.04%9.99M	-139.05%-4.3M	-1,439.40%-126.71M	23.59%-132.31M	72.56%-10.78M	-113.37%-141.99M	145.60%11.01M	121.91%9.46M
Net proceeds payment for loan	-28.15%-1.63B	26.12%-385.55M	-85.37%-550.73M	-13.39%-234.06M	-87.19%-455.74M	-14,479.77%-1.27B	-228.95%-521.88M	-329.71%-297.1M	-229.05%-206.43M	-99.86%-243.46M
Net PPE purchase and sale	35.66%-28.15M	62.81%-3.02M	-10.28%-8.16M	19.90%-6.56M	48.07%-10.41M	-830.40%-43.75M	-472.64%-8.12M	-1,613.43%-7.4M	-1,368.28%-8.19M	-338.58%-20.04M
Net other investing changes	----	----	----	----	----	-72.93%1.84M	475.82%1.41M	-97.09%99K	--0	119.08%333K
Cash from discontinued investing activities
Investing cash flow	-23.06%-1.77B	27.94%-388.5M	-22.91%-548.65M	-20.29%-244.92M	-134.14%-592.85M	-862.83%-1.44B	-172.48%-539.13M	-778.87%-446.39M	-246.75%-203.62M	-61.85%-253.21M
Financing cash flow
Cash flow from continuing financing activities	-13.72%1.32B	-49.45%266.02M	-38.85%120.41M	11.45%453.39M	20.00%480.95M	887.90%1.53B	1,212.73%526.24M	238.32%196.92M	260.63%406.8M	-21.49%400.79M
Increase decrease in deposit	-21.59%1.39B	-43.47%271.38M	-50.02%124.53M	-11.85%457.12M	2.28%537.07M	26.71%1.77B	62.48%480.02M	-15.76%249.17M	153.18%518.58M	-12.94%525.12M
Net issuance payments of debt	74.54%-59.85M	-105.24%-2.49M	95.12%-2.47M	97.79%-2.45M	56.80%-52.44M	80.79%-235.09M	118.83%47.59M	88.43%-50.59M	75.51%-110.7M	-48.70%-121.38M
Net commonstock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-1.14%-5.33M	-1.21%-1.34M	-1.06%-1.33M	-1.14%-1.33M	-1.14%-1.33M	-1.54%-5.27M	-1.07%-1.32M	-1.38%-1.32M	-1.39%-1.32M	-2.34%-1.31M
Proceeds from stock option exercised by employees	-19.50%2.56M	-48.40%242K	-0.19%1.03M	-31.57%297K	-20.35%998K	-34.03%3.19M	-63.95%469K	-3.56%1.03M	-54.36%434K	-16.96%1.25M
Net other financing activities	-35.26%-6.73M	-242.00%-1.78M	1.03%-1.35M	-26.40%-249K	-15.86%-3.35M	74.04%-4.97M	68.49%-519K	-170.24%-1.36M	96.55%-197K	74.36%-2.89M
Cash from discontinued financing activities
Financing cash flow	-13.72%1.32B	-49.45%266.02M	-38.85%120.41M	11.45%453.39M	20.00%480.95M	887.90%1.53B	1,212.73%526.24M	238.32%196.92M	260.63%406.8M	-21.49%400.79M
Net cash flow
Beginning cash position	104.48%416.64M	32.58%534.77M	27.83%808.13M	-8.78%463.19M	104.48%416.64M	-35.99%203.75M	16.23%403.37M	44.06%632.19M	-20.10%507.77M	-35.99%203.75M
Current changes in cash	-22.07%165.9M	260.06%47.77M	-19.47%-273.36M	177.25%344.95M	-84.69%46.55M	285.81%212.89M	109.26%13.27M	-149.28%-228.82M	163.25%124.42M	-4.16%304.02M
End cash position	39.82%582.54M	39.82%582.54M	32.58%534.77M	27.83%808.13M	-8.78%463.19M	104.48%416.64M	104.48%416.64M	16.23%403.37M	44.06%632.19M	-20.10%507.77M
Free cash flow	610.03%573.23M	724.07%148.64M	1,006.01%146.62M	249.40%129.92M	8.54%148.05M	165.74%80.73M	38.86%18.04M	185.39%13.26M	-5.07%-86.96M	463.79%136.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall