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

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$24.85 $0.05 (0.2%) LOB stock closing price Jul 21, 2017 (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. Live Oak Bancshares stock analysis shows positive net income cash flow of $13.76M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Live Oak Bancshares is $-221.95M for 2016, which saw an increase of -33.68% from previous year. View details of Live Oak Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Live Oak Bancshares Net Income Cash Flow
13.76M20.6M10.04M27.94M14.79M
Depreciation Depletion Amortization Cash-Flow7.35M6.64M1.54M2.98M0.63M
Net Increase (Decrease) in Assets Liabilities-266.6M-364.36M-285.43M-69.06M-46.16M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net23.53M2.42M12.33M-6.04M2.47M
Live Oak Bancshares Net Cash from (used by) Operating Activities
-221.95M-334.68M-261.5M-44.17M-28.25M
Increase (Decrease) in Prop Plant And Equipment-9.66M-29.93M-18.75M-15.96M-13.18M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-34.42M-14.96M-44.72M-11.85M-1.77M
Other Cash Inflow (Outflow) from Investment Activities-275.98M104.47M81.94M7.28M2.31M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
-320.06M59.57M18.46M-20.53M-12.63M
Issuance (Purchase) of Equity Shares0.4M87.41M75.41M-0.11M1.66M
Issuance (Repayment) of Debt Securities-0.53M-13.47M32.57M-0.13M3.54M
Increase (Decrease) in Bank & Other Borrowings--6.1M6.1M--
Payment of Dividends & Other Cash Distributions-2.73M-2.73M-43.84M-11.92M-12.19M
Other Cash from (used by) Financing Activities
Live Oak Bancshares Net Cash from (used by) Financing Activities
677.42M347.81M235.69M57.78M57.53M
Effect of Exchange Rate Changes on Cash-----
Live Oak Bancshares Net Change in Cash & Cash Equivalents
135.4M72.7M-7.34M-6.92M16.63M
Cash & Equivalents at Beginning of Year102.6M29.9M37.24M44.17M27.53M
Cash & Equivalents at Year End238M102.6M29.9M37.24M44.17M
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 had a Net Change in Cash and Cash Equivalents of $135.4M for the latest year 2016. 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: Live Oak Bancshares reported a negative operating cash flow of $-221.95M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-320.06M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Live Oak Bancshares earned $329.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Live Oak Bancshares Cash Flow

FCF margin
-3.15