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

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$23 $0.05 (0.22%) LOB stock closing price Feb 17, 2017 (Closing)

The Live Oak Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Live Oak Bancshares profits one has to check the income statement and for Live Oak Bancshares debt one has to check the balance sheet. 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 $8.28M 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 $-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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Live Oak Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Live Oak Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Live Oak Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $72.89M in 2016-Q2 to $252.87M in 2016-Q3. Apart from the Live Oak Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: The cash inflow/outflow from financing activities was $596.02M 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.