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Live Oak Bancshares (LOB)
NYSE:LOB
Live Oak Bancshares (LOB) Financial Statements
385 Followers
Live Oak Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.21M | - | $ 127.30M | $ 108.46M | $ 101.60M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 27.59M | $ 16.16M | $ 46.79M | $ 17.54M | $ 398.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 11.51B | $ 11.27B | $ 10.95B | $ 10.82B | $ 10.36B |
| Total Debt | $ 120.24M | $ 23.35M | $ 25.85M | $ 28.32M | $ 30.77M |
| Net Debt | $ -927.72M | $ -902.67M | $ -850.37M | $ -832.49M | $ -822.81M |
| Total Liabilities | $ 10.58B | $ 10.37B | $ 10.10B | $ 9.99B | $ 9.54B |
| Stockholders Equity | $ 927.72M | $ 902.67M | $ 850.37M | $ 832.49M | $ 822.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.19M | - | $ 146.72M | $ 129.92M | $ 148.05M |
| Operating Cash Flow | $ 90.89M | $ 170.25M | $ 154.89M | $ 136.48M | $ 158.46M |
| Investing Cash Flow | $ -278.70M | $ -388.50M | $ -548.65M | $ -244.92M | $ -592.85M |
| Financing Cash Flow | $ 202.66M | $ 266.01M | $ 120.41M | $ 453.38M | $ 480.95M |