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

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$19.25 $0.35 (1.85%) LOB stock closing price Jan 20, 2017 (Closing)

The Live Oak Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Live Oak Bancshares profits and Live Oak Bancshares debt. Live Oak Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Live Oak Bancshares had cash and cash equivalents of $29.9M at the beginning of the quarter and $355.48M at quarter end for 2016-Q3.   Live Oak Bancshares had an outflow of $4.05M from operating activities, $261.48M inflow due to financing activities, and $77.45M spend due to investing activities for 2016-Q3. View details of Live Oak Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Live Oak Bancshares Net Income Cash Flow
8.28M4.8M4.68M20.6M14.88M11.98M8.05M10.04M7.6M6.95M
Depreciation Depletion Amortization Cash-Flow4.1M2.34M1.24M6.64M3.6M2.35M0.76M1.54M1.3M0.89M
Net Increase (Decrease) in Assets Liabilities-202.74M-184.57M-102.64M-364.36M-284.49M-191.24M-56.47M-285.43M-172.02M-106.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.88M7.01M2.83M2.42M0.34M-1.44M-2.31M12.33M10.03M6.33M
Live Oak Bancshares Net Cash from (used by) Operating Activities
-174.46M-170.41M-93.88M-334.68M-265.66M-178.34M-49.97M-261.5M-153.08M-92.1M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.34M-0.19M-29.93M-28.94M-22.73M-2.95M-18.75M-9.6M-8.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-22.19M-13.04M-1.19M-14.96M-5.22M4.29M8.31M-44.72M-46.84M-
Other Cash Inflow (Outflow) from Investment Activities-145.97M-77.84M9.63M104.47M79.96M88.63M27.35M81.94M55.29M44.29M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
-168.68M-91.23M8.24M59.57M45.79M70.19M32.71M18.46M-1.15M35.44M
Issuance (Purchase) of Equity Shares0.14M0.1M0.04M87.41M87.38M0.15M0.01M75.41M75M0.35M
Issuance (Repayment) of Debt Securities-0.3M-0.2M-0.1M-13.47M0.23M12.64M8.36M32.57M17.85M5.62M
Increase (Decrease) in Bank & Other Borrowings----6.1M-6.1M-6.1M-6.1M6.1M15.06M6M
Payment of Dividends & Other Cash Distributions-2.05M-1.36M-1.02M-2.73M-2.22M-2.22M-1.36M-43.84M-38.28M-8.08M
Other Cash from (used by) Financing Activities598.22M336M210.67M282.7M240.54M205.26M34M165.46M85.99M69.93M
Live Oak Bancshares Net Cash from (used by) Financing Activities
596.02M334.54M209.59M347.81M319.84M209.73M34.91M235.69M155.64M73.83M
Effect of Exchange Rate Changes on Cash----------
Live Oak Bancshares Net Change in Cash & Cash Equivalents
252.87M72.89M123.94M72.7M99.97M101.58M17.66M-7.34M1.39M17.16M
Cash & Equivalents at Beginning of Year29.9M37.24M44.17M27.53M------
Cash & Equivalents at Year End355.48M175.5M226.55M102.6M129.88M131.48M47.56M29.9M38.64M54.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Live Oak Bancshares stock price history provides insight into historical stock price fluctuations, and Live Oak Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Live Oak Bancshares had a Net Change in Cash and Cash Equivalents of $252.87M for the latest quarter 2016-Q3. 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.
  • Live Oak Bancshares decreased its cash from operating activities to $4.05M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-174.46M for LOB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $596.02M for Live Oak Bancshares.
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Key Financial Ratios For Live Oak Bancshares Cash Flow

FCF margin
-0.1