US Stock MarketDetailed Quotes

LOB Live Oak Bancshares

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39.230
+0.060+0.15%

Close Dec 23 16:00 ET

39.230
0.0000.00%

Post 17:11 ET

1.77BMarket Cap21.32P/E (TTM)

Live Oak Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

23.32%191.01M

-38.54%83.88M

-42.64%90.89M

398.11%620.07M

550.86%170.25M

649.80%154.89M

273.27%136.48M

1.29%158.46M

203.98%124.49M

80.51%26.16M

Net income from continuing operations

-67.27%13.03M

53.69%26.96M

6,831.16%27.59M

-58.06%73.9M

801.95%16.16M

-7.17%39.79M

-81.92%17.54M

-98.85%398K

5.52%176.21M

-94.06%1.79M

Operating gains losses

-99.62%-20.59M

-87.37%-19.86M

-435.87%-12.33M

85.52%-25.43M

-251.74%-2.22M

71.33%-10.32M

91.30%-10.6M

88.10%-2.3M

-57.46%-175.65M

106.26%1.46M

Depreciation and amortization

14.80%6.31M

1.69%5.34M

-4.08%4.98M

2.37%21.27M

3.43%5.33M

8.30%5.49M

2.06%5.25M

-3.92%5.19M

-2.75%20.78M

-5.83%5.15M

Deferred tax

-153.15%-8.71M

258.06%6.61M

-24.31%-6.89M

-181.69%-22.16M

-191.15%-9M

-1,801.10%-3.44M

-139.22%-4.18M

-181.79%-5.54M

9.36%27.13M

-35.55%9.87M

Other non cashItems

43.86%147.59M

-43.69%54.09M

-56.13%53.99M

1,303.90%464.27M

626.49%142.56M

489.11%102.59M

213.94%96.05M

-0.85%123.06M

112.14%33.07M

636.88%19.62M

Change in working capital

18.71%12.67M

-158.68%-7.79M

-97.27%346K

277.29%39.53M

107.86%2.89M

-31.65%10.68M

315.14%13.27M

390.59%12.69M

-1,159.65%-22.3M

-89.93%-36.74M

-Change in other current assets

-49.71%8.62M

-200.01%-13.84M

-95.43%301K

323.78%35.56M

92.87%-2.02M

-26.72%17.14M

274.65%13.84M

313.02%6.59M

-1,005.87%-15.89M

-62.29%-28.27M

-Change in other current liabilities

162.67%4.05M

1,172.52%6.05M

-99.26%45K

161.97%3.97M

157.83%4.9M

16.84%-6.47M

-105.08%-564K

583.89%6.1M

-1,930.29%-6.41M

-339.50%-8.48M

Cash from discontinued operating activities

Operating cash flow

23.32%191.01M

-38.54%83.88M

-42.64%90.89M

398.11%620.07M

550.86%170.25M

649.80%154.89M

273.27%136.48M

1.29%158.46M

203.98%124.49M

80.51%26.16M

Investing cash flow

Cash flow from continuing investing activities

-51.02%-828.6M

-57.43%-385.58M

52.99%-278.7M

-23.06%-1.77B

27.94%-388.5M

-22.91%-548.65M

-20.29%-244.92M

-134.14%-592.85M

-862.83%-1.44B

-172.48%-539.13M

Proceeds payment in interest bearing deposits in bank

----

400.00%3.75M

1,300.00%3.5M

----

-57.14%750K

-80.00%250K

Net investment purchase and sale

-573.95%-47.37M

-583.15%-29.36M

94.58%-6.86M

5.95%-124.44M

68.22%-3.43M

107.04%9.99M

-139.05%-4.3M

-1,439.40%-126.71M

23.59%-132.31M

72.56%-10.78M

Net proceeds payment for loan

-44.49%-795.78M

-54.77%-362.25M

44.89%-251.14M

-28.15%-1.63B

26.12%-385.55M

-85.37%-550.73M

-13.39%-234.06M

-87.19%-455.74M

-14,479.77%-1.27B

-228.95%-521.88M

Net PPE purchase and sale

278.24%14.55M

182.81%5.44M

-98.92%-20.7M

35.66%-28.15M

62.81%-3.02M

-10.28%-8.16M

19.90%-6.56M

48.07%-10.41M

-830.40%-43.75M

-472.64%-8.12M

Net other investing changes

--0

----

-72.93%1.84M

475.82%1.41M

Cash from discontinued investing activities

Investing cash flow

-51.02%-828.6M

-57.43%-385.58M

52.99%-278.7M

-23.06%-1.77B

27.94%-388.5M

-22.91%-548.65M

-20.29%-244.92M

-134.14%-592.85M

-862.83%-1.44B

-172.48%-539.13M

Financing cash flow

Cash flow from continuing financing activities

471.99%688.72M

-29.47%319.76M

-57.86%202.66M

-13.72%1.32B

-49.45%266.02M

-38.85%120.41M

11.45%453.39M

20.00%480.95M

887.90%1.53B

1,212.73%526.24M

Increase decrease in deposit

456.90%693.52M

-29.19%323.67M

-79.83%108.34M

-21.59%1.39B

-43.47%271.38M

-50.02%124.53M

-11.85%457.12M

2.28%537.07M

26.71%1.77B

62.48%480.02M

Net issuance payments of debt

3.89%-2.37M

-1.92%-2.5M

284.77%96.89M

74.54%-59.85M

-105.24%-2.49M

95.12%-2.47M

97.79%-2.45M

56.80%-52.44M

80.79%-235.09M

118.83%47.59M

Net commonstock issuance

----

--0

----

--0

----

Cash dividends paid

-1.58%-1.35M

-1.50%-1.35M

-1.36%-1.35M

-1.14%-5.33M

-1.21%-1.34M

-1.06%-1.33M

-1.14%-1.33M

-1.54%-5.27M

-1.07%-1.32M

Proceeds from stock option exercised by employees

25.22%1.29M

-6.73%277K

83.47%1.83M

-19.50%2.56M

-48.40%242K

-0.19%1.03M

-31.57%297K

-20.35%998K

-34.03%3.19M

-63.95%469K

Net other financing activities

-74.78%-2.36M

-35.34%-337K

8.83%-3.06M

-35.26%-6.73M

-242.00%-1.78M

1.03%-1.35M

-26.40%-249K

-15.86%-3.35M

74.04%-4.97M

68.49%-519K

Cash from discontinued financing activities

Financing cash flow

471.99%688.72M

-29.47%319.76M

-57.86%202.66M

-13.72%1.32B

-49.45%266.02M

-38.85%120.41M

11.45%453.39M

20.00%480.95M

887.90%1.53B

1,212.73%526.24M

Net cash flow

Beginning cash position

-23.84%615.45M

28.97%597.39M

39.82%582.54M

104.48%416.64M

32.58%534.77M

27.83%808.13M

-8.78%463.19M

104.48%416.64M

-35.99%203.75M

16.23%403.37M

Current changes in cash

118.71%51.14M

-94.77%18.06M

-68.09%14.85M

-22.07%165.9M

260.06%47.77M

-19.47%-273.36M

177.25%344.95M

-84.69%46.55M

285.81%212.89M

109.26%13.27M

End cash position

24.65%666.59M

-23.84%615.45M

28.97%597.39M

39.82%582.54M

32.58%534.77M

27.83%808.13M

-8.78%463.19M

104.48%416.64M

Free cash flow

25.91%184.61M

-48.68%66.67M

-53.25%69.22M

610.03%573.23M

724.07%148.64M

1,006.01%146.62M

249.40%129.92M

8.54%148.05M

165.74%80.73M

38.86%18.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	23.32%191.01M	-38.54%83.88M	-42.64%90.89M	398.11%620.07M	550.86%170.25M	649.80%154.89M	273.27%136.48M	1.29%158.46M	203.98%124.49M	80.51%26.16M
Net income from continuing operations	-67.27%13.03M	53.69%26.96M	6,831.16%27.59M	-58.06%73.9M	801.95%16.16M	-7.17%39.79M	-81.92%17.54M	-98.85%398K	5.52%176.21M	-94.06%1.79M
Operating gains losses	-99.62%-20.59M	-87.37%-19.86M	-435.87%-12.33M	85.52%-25.43M	-251.74%-2.22M	71.33%-10.32M	91.30%-10.6M	88.10%-2.3M	-57.46%-175.65M	106.26%1.46M
Depreciation and amortization	14.80%6.31M	1.69%5.34M	-4.08%4.98M	2.37%21.27M	3.43%5.33M	8.30%5.49M	2.06%5.25M	-3.92%5.19M	-2.75%20.78M	-5.83%5.15M
Deferred tax	-153.15%-8.71M	258.06%6.61M	-24.31%-6.89M	-181.69%-22.16M	-191.15%-9M	-1,801.10%-3.44M	-139.22%-4.18M	-181.79%-5.54M	9.36%27.13M	-35.55%9.87M
Other non cashItems	43.86%147.59M	-43.69%54.09M	-56.13%53.99M	1,303.90%464.27M	626.49%142.56M	489.11%102.59M	213.94%96.05M	-0.85%123.06M	112.14%33.07M	636.88%19.62M
Change in working capital	18.71%12.67M	-158.68%-7.79M	-97.27%346K	277.29%39.53M	107.86%2.89M	-31.65%10.68M	315.14%13.27M	390.59%12.69M	-1,159.65%-22.3M	-89.93%-36.74M
-Change in other current assets	-49.71%8.62M	-200.01%-13.84M	-95.43%301K	323.78%35.56M	92.87%-2.02M	-26.72%17.14M	274.65%13.84M	313.02%6.59M	-1,005.87%-15.89M	-62.29%-28.27M
-Change in other current liabilities	162.67%4.05M	1,172.52%6.05M	-99.26%45K	161.97%3.97M	157.83%4.9M	16.84%-6.47M	-105.08%-564K	583.89%6.1M	-1,930.29%-6.41M	-339.50%-8.48M
Cash from discontinued operating activities
Operating cash flow	23.32%191.01M	-38.54%83.88M	-42.64%90.89M	398.11%620.07M	550.86%170.25M	649.80%154.89M	273.27%136.48M	1.29%158.46M	203.98%124.49M	80.51%26.16M
Investing cash flow
Cash flow from continuing investing activities	-51.02%-828.6M	-57.43%-385.58M	52.99%-278.7M	-23.06%-1.77B	27.94%-388.5M	-22.91%-548.65M	-20.29%-244.92M	-134.14%-592.85M	-862.83%-1.44B	-172.48%-539.13M
Proceeds payment in interest bearing deposits in bank	----	----	----	400.00%3.75M	1,300.00%3.5M	----	----	----	-57.14%750K	-80.00%250K
Net investment purchase and sale	-573.95%-47.37M	-583.15%-29.36M	94.58%-6.86M	5.95%-124.44M	68.22%-3.43M	107.04%9.99M	-139.05%-4.3M	-1,439.40%-126.71M	23.59%-132.31M	72.56%-10.78M
Net proceeds payment for loan	-44.49%-795.78M	-54.77%-362.25M	44.89%-251.14M	-28.15%-1.63B	26.12%-385.55M	-85.37%-550.73M	-13.39%-234.06M	-87.19%-455.74M	-14,479.77%-1.27B	-228.95%-521.88M
Net PPE purchase and sale	278.24%14.55M	182.81%5.44M	-98.92%-20.7M	35.66%-28.15M	62.81%-3.02M	-10.28%-8.16M	19.90%-6.56M	48.07%-10.41M	-830.40%-43.75M	-472.64%-8.12M
Net other investing changes	--0	----	----	----	----	----	----	----	-72.93%1.84M	475.82%1.41M
Cash from discontinued investing activities
Investing cash flow	-51.02%-828.6M	-57.43%-385.58M	52.99%-278.7M	-23.06%-1.77B	27.94%-388.5M	-22.91%-548.65M	-20.29%-244.92M	-134.14%-592.85M	-862.83%-1.44B	-172.48%-539.13M
Financing cash flow
Cash flow from continuing financing activities	471.99%688.72M	-29.47%319.76M	-57.86%202.66M	-13.72%1.32B	-49.45%266.02M	-38.85%120.41M	11.45%453.39M	20.00%480.95M	887.90%1.53B	1,212.73%526.24M
Increase decrease in deposit	456.90%693.52M	-29.19%323.67M	-79.83%108.34M	-21.59%1.39B	-43.47%271.38M	-50.02%124.53M	-11.85%457.12M	2.28%537.07M	26.71%1.77B	62.48%480.02M
Net issuance payments of debt	3.89%-2.37M	-1.92%-2.5M	284.77%96.89M	74.54%-59.85M	-105.24%-2.49M	95.12%-2.47M	97.79%-2.45M	56.80%-52.44M	80.79%-235.09M	118.83%47.59M
Net commonstock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-1.58%-1.35M	-1.50%-1.35M	-1.36%-1.35M	-1.14%-5.33M	-1.21%-1.34M	-1.06%-1.33M	-1.14%-1.33M	-1.14%-1.33M	-1.54%-5.27M	-1.07%-1.32M
Proceeds from stock option exercised by employees	25.22%1.29M	-6.73%277K	83.47%1.83M	-19.50%2.56M	-48.40%242K	-0.19%1.03M	-31.57%297K	-20.35%998K	-34.03%3.19M	-63.95%469K
Net other financing activities	-74.78%-2.36M	-35.34%-337K	8.83%-3.06M	-35.26%-6.73M	-242.00%-1.78M	1.03%-1.35M	-26.40%-249K	-15.86%-3.35M	74.04%-4.97M	68.49%-519K
Cash from discontinued financing activities
Financing cash flow	471.99%688.72M	-29.47%319.76M	-57.86%202.66M	-13.72%1.32B	-49.45%266.02M	-38.85%120.41M	11.45%453.39M	20.00%480.95M	887.90%1.53B	1,212.73%526.24M
Net cash flow
Beginning cash position	-23.84%615.45M	28.97%597.39M	39.82%582.54M	104.48%416.64M	32.58%534.77M	27.83%808.13M	-8.78%463.19M	104.48%416.64M	-35.99%203.75M	16.23%403.37M
Current changes in cash	118.71%51.14M	-94.77%18.06M	-68.09%14.85M	-22.07%165.9M	260.06%47.77M	-19.47%-273.36M	177.25%344.95M	-84.69%46.55M	285.81%212.89M	109.26%13.27M
End cash position	24.65%666.59M	-23.84%615.45M	28.97%597.39M	39.82%582.54M	39.82%582.54M	32.58%534.77M	27.83%808.13M	-8.78%463.19M	104.48%416.64M	104.48%416.64M
Free cash flow	25.91%184.61M	-48.68%66.67M	-53.25%69.22M	610.03%573.23M	724.07%148.64M	1,006.01%146.62M	249.40%129.92M	8.54%148.05M	165.74%80.73M	38.86%18.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data