Live Oak Bancshares Cash Flow - Annual (NASDAQ:LOB)

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$23.4 $0.15 (0.65%) LOB stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Live Oak Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Live Oak Bancshares profits one has to check the income statement and for Live Oak Bancshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Live Oak Bancshares stock analysis. Live Oak Bancshares had a positive net income cash flow of $20.6M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Live Oak Bancshares is $-334.68M for 2015, which saw a decrease of 27.98% from previous year. View details of Live Oak Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Live Oak Bancshares Net Income Cash Flow
20.6M10.04M27.94M14.79M
Depreciation Depletion Amortization Cash-Flow6.64M1.54M2.98M0.63M
Net Increase (Decrease) in Assets Liabilities-364.36M-285.43M-69.06M-46.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.42M12.33M-6.04M2.47M
Live Oak Bancshares Net Cash from (used by) Operating Activities
-334.68M-261.5M-44.17M-28.25M
Increase (Decrease) in Prop Plant And Equipment-29.93M-18.75M-15.96M-13.18M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-14.96M-44.72M-11.85M-1.77M
Other Cash Inflow (Outflow) from Investment Activities104.47M81.94M7.28M2.31M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
59.57M18.46M-20.53M-12.63M
Issuance (Purchase) of Equity Shares87.41M75.41M-0.11M1.66M
Issuance (Repayment) of Debt Securities-13.47M32.57M-0.13M3.54M
Increase (Decrease) in Bank & Other Borrowings-6.1M6.1M--
Payment of Dividends & Other Cash Distributions-2.73M-43.84M-11.92M-12.19M
Other Cash from (used by) Financing Activities
Live Oak Bancshares Net Cash from (used by) Financing Activities
347.81M235.69M57.78M57.53M
Effect of Exchange Rate Changes on Cash----
Live Oak Bancshares Net Change in Cash & Cash Equivalents
72.7M-7.34M-6.92M16.63M
Cash & Equivalents at Beginning of Year29.9M37.24M44.17M27.53M
Cash & Equivalents at Year End102.6M29.9M37.24M44.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Live Oak Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Live Oak Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Live Oak Bancshares had a Net Change in Cash and Cash Equivalents of $72.7M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Live Oak Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-334.68M for LOB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $59.57M for LOB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $347.81M for Live Oak Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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