LOB — Live Oak Bancshares Cashflow Statement

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FinancialsAdventurousMid CapContrarian

Annual cashflow statement for Live Oak Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.5	167	176	73.9	77.4
Depreciation
Deferred Taxes
Non-Cash Items	42.9	-6.69	-99.9	13.6	14.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-368	-326	0.287	534	433
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-261	-120	124	620	536
Capital Expenditures	-21	-3.08	-43.8	-46.8	-49.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,598	-147	-1,399	-1,728	-2,030
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Cash from Investing Activities	-2,619	-150	-1,442	-1,775	-2,079
Financing Cash Flow Items	1,437	1,381	1,769	1,385	1,483
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,977	155	1,531	1,321	1,569
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	96.9	-115	213	166	26.3