Live Oak Bancshares Inc (NASDAQ:LOB)

18.27
Delayed Data
As of Nov 14
 -0.24 / -1.30%
Today’s Change
13.09
Today|||52-Week Range
20.46
+23.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M4.3M10.3M16.4M
 
 
 
 
 
Funds From Operations-46.9M-38.4M3.8M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M7.7M25.1M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.0M-46.1M-21.3M4.4M
 
 
 
 
 
 
InvestingIncrease In Investments-24.9M-37.4M-43.1M-347.2M
 
 
 
 
 
Decrease In Investments30.4M20.4M21.2M57.2M
 
 
 
 
 
Capital Expenditures-30.5M-10.9M-124.1M-111.3M
 
 
 
 
 
Fixed Asset Disposal319.0K0.00--865.0K
 
 
 
Net Assets From Acquisitions 0.000.00-7.7M-209.0K
 
 
 
Net Cash Flow Investing-230.1M-495.9M-801.3M-843.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.1M0.008.1M-48.0K
 
 
 
 
Long Term Borrowings13.0M--16.9M18.0K
 
 
 
 
Long Term Debt Reduction-26.4M-532.0K-26.3M-25.1M
 
 
 
 
 
Net Proceeds Stock Sale87.4M401.0K114.6M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.7M-2.7M-3.8M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.7M-2.7M-3.8M-4.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.9M756.0K
 
 
 
Net Cash Flow - Financing347.8M677.4M879.8M860.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash72.7M135.4M57.3M21.6M