NYSE - Delayed Quote • USD
Live Oak Bancshares, Inc. (LOB)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
620,071.00
620,071.00
124,485.00
-119,717.00
-260,997.00
Investing Cash Flow
-1,774,922.00
-1,774,922.00
-1,442,344.00
-149,803.00
-2,619,461.00
Financing Cash Flow
1,320,755.00
1,320,755.00
1,530,745.00
154,950.00
2,977,381.00
End Cash Position
582,540.00
582,540.00
416,636.00
203,750.00
318,320.00
Income Tax Paid Supplemental Data
5,303.00
5,303.00
24,708.00
19,722.00
11,486.00
Interest Paid Supplemental Data
342,766.00
342,766.00
117,516.00
66,844.00
91,801.00
Capital Expenditure
-46,839.00
-46,839.00
-43,751.00
-3,082.00
-20,989.00
Issuance of Debt
2,906,071.00
2,906,071.00
62,096.00
602,848.00
1,828,033.00
Repayment of Debt
-2,965,920.00
-2,965,920.00
-297,182.00
-1,826,652.00
-285,954.00
Repurchase of Capital Stock
--
--
--
-953.00
--
Free Cash Flow
573,232.00
573,232.00
80,734.00
-122,799.00
-281,986.00
12/31/2020 - 7/23/2015
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