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Live Oak Bancshares (LOB)
NYSE:LOB
Holding LOB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.48M | $ 116.21M | - | $ 127.30M | $ 108.46M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 26.96M | $ 27.59M | $ 16.16M | $ 46.79M | $ 17.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 11.87B | $ 11.51B | $ 11.27B | $ 10.95B | $ 10.82B |
| Total Debt | $ 117.75M | $ 120.24M | $ 23.35M | $ 25.85M | $ 28.32M |
| Net Debt | $ -961.05M | $ -927.72M | $ -902.67M | $ -850.37M | $ -832.49M |
| Total Liabilities | $ 10.91B | $ 10.58B | $ 10.37B | $ 10.10B | $ 9.99B |
| Stockholders Equity | $ 961.05M | $ 927.72M | $ 902.67M | $ 850.37M | $ 832.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.31M | $ 70.19M | - | $ 146.72M | $ 129.92M |
| Operating Cash Flow | $ 83.88M | $ 90.89M | $ 170.25M | $ 154.89M | $ 136.48M |
| Investing Cash Flow | $ -385.58M | $ -278.70M | $ -388.50M | $ -548.65M | $ -244.92M |
| Financing Cash Flow | $ 319.76M | $ 202.66M | $ 266.01M | $ 120.41M | $ 453.38M |