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

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$14.5 $0.4 (2.84%) LOB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Live Oak Bancshares from an investment perspective, its important to check the cash flow statement. 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. 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 $4.8M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Live Oak Bancshares is $-170.41MĀ for 2016-Q2, which saw a decrease of 81.52% 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2013-Q4
Live Oak Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.34M1.24M6.64M3.6M2.35M0.76M1.54M1.3M0.89M2.98M
Net Increase (Decrease) in Assets Liabilities-184.57M-102.64M-364.36M-284.49M-191.24M-56.47M-285.43M-172.02M-106.29M-69.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.01M2.83M2.42M0.34M-1.44M-2.31M12.33M10.03M6.33M-6.04M
Live Oak Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.19M-29.93M-28.94M-22.73M-2.95M-18.75M-9.6M-8.85M-15.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.04M-1.19M-14.96M-5.22M4.29M8.31M-44.72M-46.84M--11.85M
Other Cash Inflow (Outflow) from Investment Activities-77.84M9.63M104.47M79.96M88.63M27.35M81.94M55.29M44.29M7.28M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.1M0.04M87.41M87.38M0.15M0.01M75.41M75M0.35M-0.11M
Issuance (Repayment) of Debt Securities-0.2M-0.1M-13.47M0.23M12.64M8.36M32.57M17.85M5.62M-0.13M
Increase (Decrease) in Bank & Other Borrowings---6.1M-6.1M-6.1M-6.1M6.1M15.06M6M-
Payment of Dividends & Other Cash Distributions-1.36M-1.02M-2.73M-2.22M-2.22M-1.36M-43.84M-38.28M-8.08M-11.92M
Other Cash from (used by) Financing Activities336M210.67M282.7M240.54M205.26M34M165.46M85.99M69.93M69.94M
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 End175.5M226.55M102.6M129.88M131.48M47.56M29.9M38.64M54.4M37.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $175.5M 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 $76.53M in 2016-Q2. 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 from investing stood at a negative value of $-91.23M for LOB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $334.54M for Live Oak Bancshares.

Key Financial Ratios For Live Oak Bancshares Cash Flow

FCF margin