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

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$20.8 $0.1 (0.48%) LOB stock closing price Mar 24, 2017 (Closing)
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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