LOB - Live Oak Bancshares, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
176,208
176,208
166,995
59,543
18,034
Depreciation & amortization
20,779
20,779
21,366
21,688
19,967
Deferred income taxes
27,129
27,129
24,808
-17,447
1,467
Stock based compensation
20,347
20,347
16,951
14,740
11,748
Change in working capital
-22,063
-22,063
2,078
-74,255
-4,854
Other working capital
80,734
80,734
-122,799
-293,978
-531,122
Other non-cash items
32,838
32,838
-272,282
-306,137
-535,331
Net cash provided by operating activites
124,485
124,485
-119,717
-272,989
-493,925
Cash flows from investing activities
Investments in property, plant and equipment
-43,751
-43,751
-3,082
-20,989
-37,197
Acquisitions, net
0
0
0
-895
0
Purchases of investments
-442,584
-442,584
-428,246
-396,187
-253,100
Sales/Maturities of investments
310,275
310,275
255,093
197,527
111,290
Other investing activites
1,837
1,837
6,786
5,282
796
Net cash used for investing activites
-1,442,344
-1,442,344
-149,803
-2,607,469
-673,164
Cash flows from financing activities
Debt repayment
-297,182
-297,182
-1,826,652
-285,954
-1,443
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
-953
-
-
Dividends Paid
-5,266
-5,266
-5,186
-4,906
-4,827
Other financing activites
-4,972
-4,972
-19,151
-49,229
-409
Net cash used privided by (used for) financing activities
1,530,745
1,530,745
154,950
2,977,381
1,073,805
Net change in cash
212,886
212,886
-114,570
96,923
-93,284
Cash at beginning of period
203,750
203,750
318,320
221,397
316,823
Cash at end of period
416,636
416,636
203,750
318,320
223,539
Free Cash Flow
Operating Cash Flow
124,485
124,485
-119,717
-272,989
-493,925
Capital Expenditure
-43,751
-43,751
-3,082
-20,989
-37,197
Free Cash Flow
80,734
80,734
-122,799
-293,978
-531,122