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

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$20.7 $0.15 (0.73%) LOB stock closing price Mar 23, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Live Oak Bancshares profits and Live Oak Bancshares debt. Live Oak Bancshares had cash and cash equivalents of $102.61M at beginning of quarter and $238.01M at quarter end for 2016-Q4. Live Oak Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Live Oak Bancshares had an outflow of $47.49M from operating activities, $81.4M inflow due to financing activities, and $151.39M spend due to investing activities for 2016-Q4. View details of Live Oak Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Live Oak Bancshares Net Income Cash Flow
13.76M8.28M4.8M4.68M20.6M14.88M11.98M8.05M10.04M7.6M
Depreciation Depletion Amortization Cash-Flow7.36M4.1M2.34M1.24M6.64M3.6M2.35M0.76M1.54M1.3M
Net Increase (Decrease) in Assets Liabilities-266.61M-202.74M-184.57M-102.64M-364.36M-284.49M-191.24M-56.47M-285.43M-172.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.54M15.88M7.01M2.83M2.42M0.34M-1.44M-2.31M12.33M10.03M
Live Oak Bancshares Net Cash from (used by) Operating Activities
-221.95M-174.46M-170.41M-93.88M-334.68M-265.66M-178.34M-49.97M-261.5M-153.08M
Increase (Decrease) in Prop Plant And Equipment-9.67M-0.51M-0.34M-0.19M-29.93M-28.94M-22.73M-2.95M-18.75M-9.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-34.42M-22.19M-13.04M-1.19M-14.96M-5.22M4.29M8.31M-44.72M-46.84M
Other Cash Inflow (Outflow) from Investment Activities-275.98M-145.97M-77.84M9.63M104.47M79.96M88.63M27.35M81.94M55.29M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
-320.07M-168.68M-91.23M8.24M59.57M45.79M70.19M32.71M18.46M-1.15M
Issuance (Purchase) of Equity Shares0.4M0.14M0.1M0.04M87.41M87.38M0.15M0.01M75.41M75M
Issuance (Repayment) of Debt Securities-0.53M-0.3M-0.2M-0.1M-13.47M0.23M12.64M8.36M32.57M17.85M
Increase (Decrease) in Bank & Other Borrowings-----6.1M-6.1M-6.1M-6.1M6.1M15.06M
Payment of Dividends & Other Cash Distributions-2.74M-2.05M-1.36M-1.02M-2.73M-2.22M-2.22M-1.36M-43.84M-38.28M
Other Cash from (used by) Financing Activities680.29M598.22M336M210.67M282.7M240.54M205.26M34M165.46M85.99M
Live Oak Bancshares Net Cash from (used by) Financing Activities
677.42M596.02M334.54M209.59M347.81M319.84M209.73M34.91M235.69M155.64M
Effect of Exchange Rate Changes on Cash----------
Live Oak Bancshares Net Change in Cash & Cash Equivalents
135.4M252.87M72.89M123.94M72.7M99.97M101.58M17.66M-7.34M1.39M
Cash & Equivalents at Beginning of Year102.61M29.9M37.24M44.17M27.53M-----
Cash & Equivalents at Year End238.01M355.48M175.5M226.55M102.6M129.88M131.48M47.56M29.9M38.64M
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 $135.4M for the latest quarter 2016-Q4. 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 $-221.95M for LOB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-320.07M 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 $677.42M 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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