US Stock MarketDetailed Quotes

LOB Live Oak Bancshares

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  • 40.830
  • -0.230-0.56%
Close Nov 4 16:00 ET
  • 38.770
  • -2.060-5.05%
Post 20:01 ET
1.84BMarket Cap22.19P/E (TTM)

Live Oak Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
236.11%20.66M
Net income from continuing operations
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
26.68%42.87M
Operating gains losses
-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
-115.48%-35.98M
Depreciation and amortization
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
-4.79%5.07M
Deferred tax
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
-106.01%-181K
Other non cashItems
-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
61.04%-26.37M
Change in working capital
-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
-8.18%15.62M
-Change in other current assets
-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
60.84%23.39M
-Change in other current liabilities
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
-415.54%-7.78M
Cash from discontinued operating activities
Operating cash flow
-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
236.11%20.66M
Investing cash flow
Cash flow from continuing investing activities
-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
-778.87%-446.39M
Proceeds payment in interest bearing deposits in bank
----
----
400.00%3.75M
1,300.00%3.5M
----
----
----
-57.14%750K
-80.00%250K
--0
Net investment purchase and sale
-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
-113.37%-141.99M
Net proceeds payment for loan
-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
-329.71%-297.1M
Net PPE purchase and sale
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
-1,613.43%-7.4M
Net other investing changes
----
----
----
----
----
----
----
-72.93%1.84M
475.82%1.41M
-97.09%99K
Cash from discontinued investing activities
Investing cash flow
-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
-778.87%-446.39M
Financing cash flow
Cash flow from continuing financing activities
-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
238.32%196.92M
Increase decrease in deposit
-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
-15.76%249.17M
Net issuance payments of debt
-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
88.43%-50.59M
Net commonstock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-1.38%-1.32M
Proceeds from stock option exercised by employees
-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
-3.56%1.03M
Net other financing activities
-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
-170.24%-1.36M
Cash from discontinued financing activities
Financing cash flow
-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
238.32%196.92M
Net cash flow
Beginning cash position
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
44.06%632.19M
Current changes in cash
-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
-149.28%-228.82M
End cash position
-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
16.23%403.37M
Free cash flow
-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
185.39%13.26M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -38.54%83.88M-42.64%90.89M398.11%620.07M550.86%170.25M649.80%154.89M273.27%136.48M1.29%158.46M203.98%124.49M80.51%26.16M236.11%20.66M
Net income from continuing operations 53.69%26.96M6,831.16%27.59M-58.06%73.9M801.95%16.16M-7.17%39.79M-81.92%17.54M-98.85%398K5.52%176.21M-94.06%1.79M26.68%42.87M
Operating gains losses -87.37%-19.86M-435.87%-12.33M85.52%-25.43M-251.74%-2.22M71.33%-10.32M91.30%-10.6M88.10%-2.3M-57.46%-175.65M106.26%1.46M-115.48%-35.98M
Depreciation and amortization 1.69%5.34M-4.08%4.98M2.37%21.27M3.43%5.33M8.30%5.49M2.06%5.25M-3.92%5.19M-2.75%20.78M-5.83%5.15M-4.79%5.07M
Deferred tax 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%-5.54M9.36%27.13M-35.55%9.87M-106.01%-181K
Other non cashItems -43.69%54.09M-56.13%53.99M1,303.90%464.27M626.49%142.56M489.11%102.59M213.94%96.05M-0.85%123.06M112.14%33.07M636.88%19.62M61.04%-26.37M
Change in working capital -158.68%-7.79M-97.27%346K277.29%39.53M107.86%2.89M-31.65%10.68M315.14%13.27M390.59%12.69M-1,159.65%-22.3M-89.93%-36.74M-8.18%15.62M
-Change in other current assets -200.01%-13.84M-95.43%301K323.78%35.56M92.87%-2.02M-26.72%17.14M274.65%13.84M313.02%6.59M-1,005.87%-15.89M-62.29%-28.27M60.84%23.39M
-Change in other current liabilities 1,172.52%6.05M-99.26%45K161.97%3.97M157.83%4.9M16.84%-6.47M-105.08%-564K583.89%6.1M-1,930.29%-6.41M-339.50%-8.48M-415.54%-7.78M
Cash from discontinued operating activities
Operating cash flow -38.54%83.88M-42.64%90.89M398.11%620.07M550.86%170.25M649.80%154.89M273.27%136.48M1.29%158.46M203.98%124.49M80.51%26.16M236.11%20.66M
Investing cash flow
Cash flow from continuing investing activities -57.43%-385.58M52.99%-278.7M-23.06%-1.77B27.94%-388.5M-22.91%-548.65M-20.29%-244.92M-134.14%-592.85M-862.83%-1.44B-172.48%-539.13M-778.87%-446.39M
Proceeds payment in interest bearing deposits in bank --------400.00%3.75M1,300.00%3.5M-------------57.14%750K-80.00%250K--0
Net investment purchase and sale -583.15%-29.36M94.58%-6.86M5.95%-124.44M68.22%-3.43M107.04%9.99M-139.05%-4.3M-1,439.40%-126.71M23.59%-132.31M72.56%-10.78M-113.37%-141.99M
Net proceeds payment for loan -54.77%-362.25M44.89%-251.14M-28.15%-1.63B26.12%-385.55M-85.37%-550.73M-13.39%-234.06M-87.19%-455.74M-14,479.77%-1.27B-228.95%-521.88M-329.71%-297.1M
Net PPE purchase and sale 182.81%5.44M-98.92%-20.7M35.66%-28.15M62.81%-3.02M-10.28%-8.16M19.90%-6.56M48.07%-10.41M-830.40%-43.75M-472.64%-8.12M-1,613.43%-7.4M
Net other investing changes -----------------------------72.93%1.84M475.82%1.41M-97.09%99K
Cash from discontinued investing activities
Investing cash flow -57.43%-385.58M52.99%-278.7M-23.06%-1.77B27.94%-388.5M-22.91%-548.65M-20.29%-244.92M-134.14%-592.85M-862.83%-1.44B-172.48%-539.13M-778.87%-446.39M
Financing cash flow
Cash flow from continuing financing activities -29.47%319.76M-57.86%202.66M-13.72%1.32B-49.45%266.02M-38.85%120.41M11.45%453.39M20.00%480.95M887.90%1.53B1,212.73%526.24M238.32%196.92M
Increase decrease in deposit -29.19%323.67M-79.83%108.34M-21.59%1.39B-43.47%271.38M-50.02%124.53M-11.85%457.12M2.28%537.07M26.71%1.77B62.48%480.02M-15.76%249.17M
Net issuance payments of debt -1.92%-2.5M284.77%96.89M74.54%-59.85M-105.24%-2.49M95.12%-2.47M97.79%-2.45M56.80%-52.44M80.79%-235.09M118.83%47.59M88.43%-50.59M
Net commonstock issuance ----------0------------------0--------
Cash dividends paid -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-1.38%-1.32M
Proceeds from stock option exercised by employees -6.73%277K83.47%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-3.56%1.03M
Net other financing activities -35.34%-337K8.83%-3.06M-35.26%-6.73M-242.00%-1.78M1.03%-1.35M-26.40%-249K-15.86%-3.35M74.04%-4.97M68.49%-519K-170.24%-1.36M
Cash from discontinued financing activities
Financing cash flow -29.47%319.76M-57.86%202.66M-13.72%1.32B-49.45%266.02M-38.85%120.41M11.45%453.39M20.00%480.95M887.90%1.53B1,212.73%526.24M238.32%196.92M
Net cash flow
Beginning cash position 28.97%597.39M39.82%582.54M104.48%416.64M32.58%534.77M27.83%808.13M-8.78%463.19M104.48%416.64M-35.99%203.75M16.23%403.37M44.06%632.19M
Current changes in cash -94.77%18.06M-68.09%14.85M-22.07%165.9M260.06%47.77M-19.47%-273.36M177.25%344.95M-84.69%46.55M285.81%212.89M109.26%13.27M-149.28%-228.82M
End cash position -23.84%615.45M28.97%597.39M39.82%582.54M39.82%582.54M32.58%534.77M27.83%808.13M-8.78%463.19M104.48%416.64M104.48%416.64M16.23%403.37M
Free cash flow -48.68%66.67M-53.25%69.22M610.03%573.23M724.07%148.64M1,006.01%146.62M249.40%129.92M8.54%148.05M165.74%80.73M38.86%18.04M185.39%13.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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