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Net increase in
deposits
$146,399K
Proceeds from sales of
loans held for sale
$294,218K
Stock option
exercises
$499K
Employee stock purchase
program
$484K
Proceeds from borrowings
$36K
Proceeds received from
government guaranteed...
$73,948K
Net income
$29,947K
Provision for credit
losses
$20,100K
Depreciation and
amortization
$6,940K
Restricted stock
compensation expense
$6,880K
Other assets
-$3,341K
Net loss on loans
accounted for under fair...
-$1,165K
Equity method
investments loss (income)
-$817K
Net loss on
impairment or sale of...
-$140K
Net cash provided by
financing activities
$137,249K
Net cash provided by
(used in) operating...
$87,384K
Canceled cashflow
$10,169K
Canceled cashflow
$350,112K
Net increase in cash
and cash...
-$48,769K
Canceled cashflow
$224,633K
Proceeds from
maturities, calls, and...
$48,194K
Proceeds from sale of
equity method...
$759K
Proceeds from sale of
equity security...
$358K
Proceeds from sale of
foreclosed assets
$227K
Tax withholding
related to vesting of...
$3,994K
Repayment of borrowings
$2,694K
Shareholder dividend
distributions - preferred
$2,094K
Shareholder dividend
distributions - common
$1,387K
Originations of loans held for
sale
$325,627K
Net gains on sale of
loans held for sale
$15,425K
Other liabilities
-$6,685K
Net change in
servicing assets
$1,522K
Deferred tax benefit
-$598K
Accretion of discount on
securities, net
$155K
Stock based
compensation excess tax...
-$48K
Lease right-of-use
assets and...
$26K
Net (gain) loss on
equity warrant assets
$26K
Net cash used by
investing activities
-$273,402K
Canceled cashflow
$49,538K
Loan and lease
originations and principal...
$262,125K
Purchases of investment
securities...
$58,702K
Purchases of premises and
equipment, net
$2,047K
Purchases of equity
security investments
$66K
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Cash Flow
Live Oak Bancshares, Inc. (LOB)
Live Oak Bancshares, Inc. (LOB)
source: myfinsight.com