LOB - Live Oak Bancshares, Inc.
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39.73
0.175 0.440%
Share volume: 5,917
Last Updated: Fri 27 Dec 2024 08:29:31 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$39.56
0.18
0.44%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-03 | 2024-02-22 | |
| Cash flow financing | 400.788 M | 406.801 M | 196.920 M | 526.236 M | 480.948 M | 453.385 M | 120.407 M | 266.015 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 156.439 M | -78.768 M | 20.657 M | 26.157 M | 158.456 M | 136.482 M | 154.887 M | 170.246 M | |
| Net income | 34.509 M | 97.039 M | 42.868 M | 1.792 M | 398.000 K | 17.544 M | 39.793 M | 16.163 M | |
| Depreciation | 5.405 M | 5.148 M | 5.073 M | 5.153 M | 5.193 M | 5.254 M | 5.494 M | 5.330 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -253.206 M | -203.617 M | -446.394 M | -539.127 M | -592.854 M | -244.922 M | -548.651 M | -388.495 M | |
| Net Borrowings | -7.422 B | -7.920 B | -8.384 B | -8.900 B | -9.264 B | -9.380 B | -9.779 B | -10.047 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.036 M | -8.195 M | -7.400 M | -8.120 M | -10.405 M | -6.563 M | -8.263 M | -21.608 M | |
| Cash Change | 477.778 M | 580.493 M | 335.046 M | 280.239 M | 463.186 M | 808.131 M | 534.774 M | 582.540 M |