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Live Oak Bancshares (LOB)
NYSE:LOB
Holding LOB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.93M | $ 125.48M | $ 116.21M | - | $ 127.30M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.03M | $ 26.96M | $ 27.59M | $ 16.16M | $ 39.79M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.61B | $ 11.87B | $ 11.51B | $ 11.27B | $ 10.95B |
| Total Debt | $ 115.37M | $ 117.75M | $ 120.24M | $ 23.35M | $ 25.85M |
| Net Debt | $ -1.01B | $ -961.05M | $ -927.72M | $ -902.67M | $ -850.37M |
| Total Liabilities | $ 11.60B | $ 10.91B | $ 10.58B | $ 10.37B | $ 10.10B |
| Stockholders Equity | $ 1.01B | $ 961.05M | $ 927.72M | $ 902.67M | $ 850.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 205.56M | $ 89.31M | $ 70.19M | - | $ 146.72M |
| Operating Cash Flow | $ 191.01M | $ 83.88M | $ 90.89M | $ 170.25M | $ 154.89M |
| Investing Cash Flow | $ -828.60M | $ -385.58M | $ -278.70M | $ -388.50M | $ -548.65M |
| Financing Cash Flow | $ 688.72M | $ 319.76M | $ 202.66M | $ 266.01M | $ 120.41M |