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Net increase in
deposits
$1,928,165K
(29.80%↑ Y/Y)
Proceeds from the
issuance of preferred...
$96,266K
Proceeds from sales of
loans held for sale
$1,259,906K
(21.09%↑ Y/Y)
Stock option
exercises
$2,976K
(28.78%↑ Y/Y)
Employee stock purchase
program
$1,221K
(-15.73%↓ Y/Y)
Proceeds from borrowings
$161K
(-99.84%↓ Y/Y)
Net income
$105,643K
(36.46%↑ Y/Y)
Provision for credit
losses
$96,303K
(0.09%↑ Y/Y)
Depreciation and
amortization
$30,398K
(30.56%↑ Y/Y)
Restricted stock
compensation expense
$26,210K
(0.02%↑ Y/Y)
Other assets
-$22,848K
(-286.00%↓ Y/Y)
Other liabilities
$20,733K
(15.09%↑ Y/Y)
Net loss (gain) on
equity warrant assets
-$5,558K
(-193.22%↓ Y/Y)
Net loss on disposal
of premises and...
-$3,766K
(-3232.74%↓ Y/Y)
Renewable energy tax
credit investment...
$735K
(38.68%↑ Y/Y)
Net loss (gain) on
impairment and sale of...
-$84K
Net cash provided by
financing activities
$2,002,052K
(27.61%↑ Y/Y)
Net cash provided by
operating activities
$158,242K
(8.64%↑ Y/Y)
Canceled cashflow
$26,737K
Canceled cashflow
$1,413,942K
Net increase in cash
and cash...
$256,104K
(875.26%↑ Y/Y)
Canceled cashflow
$1,904,190K
Repayment of borrowings
$10,577K
(3.32%↑ Y/Y)
Tax withholding
related to vesting of...
$7,625K
(-14.58%↓ Y/Y)
Shareholder dividend
distributions - common
$5,488K
Shareholder dividend
distributions - preferred
$3,047K
Proceeds from
maturities, calls, and...
$172,133K
(13.67%↑ Y/Y)
Proceeds from sale of
equity method...
$67,665K
(4871.71%↑ Y/Y)
Proceeds from sale of
equity security...
$10,960K
(476.54%↑ Y/Y)
Proceeds from sale of
foreclosed assets
$9,389K
(12.82%↑ Y/Y)
Proceeds from sale of
premises and equipment
$4,361K
(318.12%↑ Y/Y)
Originations of loans held for
sale
$1,306,231K
(25.90%↑ Y/Y)
Net gains on sale of
loans held for sale
$62,420K
(2.50%↑ Y/Y)
Equity method
investments (income) loss
$17,387K
(259.21%↑ Y/Y)
Deferred tax benefit
-$12,368K
(-8.30%↓ Y/Y)
Net change in
servicing assets
$7,011K
(-7.18%↓ Y/Y)
Equity security
investments (gains) losses,...
$5,733K
(936.71%↑ Y/Y)
Net (gain) loss on
loans accounted for...
$1,216K
(-49.40%↓ Y/Y)
Stock based
compensation excess tax...
-$942K
(-186.82%↓ Y/Y)
(accretion) amortization of
(discount) premium on...
$609K
(-15.53%↓ Y/Y)
Lease right-of-use
assets and...
$25K
(116.67%↑ Y/Y)
Net cash used in
investing activities
-$1,904,190K
(-12.79%↓ Y/Y)
Canceled cashflow
$264,508K
Net change in loans
and leases
$1,842,407K
(27.54%↑ Y/Y)
Purchases of investment
securities...
$301,169K
(11.70%↑ Y/Y)
Purchases of premises and
equipment, net
$14,756K
(-70.07%↓ Y/Y)
Purchases of equity
security investments
$5,308K
(-24.39%↓ Y/Y)
Purchases of equity method
investments
$5,058K
(-40.20%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Live Oak Bancshares, Inc. (LOB)
Live Oak Bancshares, Inc. (LOB)