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

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$17.4 $0.4 (2.35%) LOB stock closing price Dec 05, 2016 (Closing)

The Live Oak Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Live Oak Bancshares profits, the balance sheet shows Live Oak Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Live Oak Bancshares issued $0.04M worth of LOB shares. The cash flow statement helps in the Live Oak Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Live Oak Bancshares is $-174.46MĀ for 2016-Q3, which saw a decrease of 2.38% from previous quarter. View details of Live Oak Bancshares cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Live Oak Bancshares Net Change in Cash & Cash Equivalents
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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While Live Oak Bancshares stock price history provides the price history of a stock, Live Oak Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Live Oak Bancshares has cash of $355.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Live Oak Bancshares stock price.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Live Oak Bancshares and its owners and creditors and was $596.02M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Live Oak Bancshares Cash Flow

FCF margin