US Stock MarketDetailed Quotes

LOB Live Oak Bancshares

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49.860
+1.020+2.09%

Close Oct 16 16:00 ET

49.860
0.0000.00%

Post 16:03 ET

2.25BMarket Cap20.43P/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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(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

-1.54%-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

32.58%534.77M

27.83%808.13M

-8.78%463.19M

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

Accounting Standards

US-GAAP

Audit Opinions

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%90.89M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data