MyFinsight
Home
Blog
About
Net increase in
deposits
$712,468K
Proceeds from sales of
loans held for sale
$339,448K
Stock option
exercises
$96K
Proceeds from borrowings
$35K
Net income
$36,704K
Provision for credit
losses
$25,800K
Proceeds received from
government guaranteed...
$23,248K
Restricted stock
compensation expense
$7,390K
Depreciation and
amortization
$6,269K
Net loss on disposal
of property and...
-$238K
Stock based
compensation excess tax...
$152K
Lease right-of-use
assets and...
-$48K
Net loss on
impairment or sale of...
-$46K
Renewable energy tax
credit investment...
$26K
Net cash provided by
financing activities
$708,754K
Net cash provided by
operating activities
$31,186K
Canceled cashflow
$3,845K
Canceled cashflow
$408,183K
Net increase in cash
and cash...
$111,495K
Canceled cashflow
$628,445K
Shareholder dividend
distributions - preferred
$2,094K
Shareholder dividend
distributions - common
$1,388K
Tax withholding
related to vesting of...
$348K
Repayment of borrowings
$15K
Proceeds from
maturities, calls, and...
$53,179K
Proceeds from sale of
foreclosed assets
$1,951K
Proceeds from sale of
equity method...
$752K
Proceeds from sale of
premises and equipment
$450K
Proceeds from sale of
equity security...
$33K
Originations of loans held for
sale
$339,701K
Purchase of transferable
tax credits
$22,966K
Net gains on sale of
loans held for sale
$17,554K
Other liabilities
-$11,270K
Other assets
$7,222K
Deferred tax benefit
-$6,788K
Net change in
servicing assets
$2,056K
Net loss (gain) on
loans accounted for...
$291K
Accretion of discount on
securities, net
$210K
Equity method
investments loss (income)
$74K
Net (gain) loss on
equity warrant assets
$51K
Net cash used by
investing activities
-$628,445K
Canceled cashflow
$56,365K
Loan and lease
originations and principal...
$588,131K
Purchases of investment
securities...
$93,150K
Purchases of premises and
equipment, net
$2,809K
Purchases of equity method
investments
$380K
Purchases of equity
security investments
$340K
Back
Back
Cash Flow
Live Oak Bancshares, Inc. (LOB-PA)
Live Oak Bancshares, Inc. (LOB-PA)
source: myfinsight.com