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Net increase in
deposits
$712,468K
(-14.60%↓ Y/Y)
Proceeds from sales of
loans held for sale
$339,448K
(-63.28%↓ Y/Y)
Stock option
exercises
$96K
(-93.79%↓ Y/Y)
Proceeds from borrowings
$35K
(-58.33%↓ Y/Y)
Net income
$36,704K
(11.04%↑ Y/Y)
Provision for credit
losses
$25,800K
(-50.59%↓ Y/Y)
Proceeds received from
government guaranteed...
$23,248K
Restricted stock
compensation expense
$7,390K
(-45.71%↓ Y/Y)
Depreciation and
amortization
$6,269K
(-54.43%↓ Y/Y)
Net loss on disposal
of property and...
-$238K
(92.38%↑ Y/Y)
Stock based
compensation excess tax...
$152K
(167.86%↑ Y/Y)
Lease right-of-use
assets and...
-$48K
(-585.71%↓ Y/Y)
Net loss on
impairment or sale of...
-$46K
(-283.33%↓ Y/Y)
Renewable energy tax
credit investment...
$26K
Net cash provided by
financing activities
$708,754K
(-14.10%↓ Y/Y)
Net cash provided by
operating activities
$31,186K
(-90.04%↓ Y/Y)
Canceled cashflow
$3,845K
Canceled cashflow
$408,183K
Net increase in cash
and cash...
$111,495K
(106.64%↑ Y/Y)
Canceled cashflow
$628,445K
Shareholder dividend
distributions - preferred
$2,094K
Shareholder dividend
distributions - common
$1,388K
Tax withholding
related to vesting of...
$348K
(-89.97%↓ Y/Y)
Repayment of borrowings
$15K
(-99.71%↓ Y/Y)
Proceeds from
maturities, calls, and...
$53,179K
(-31.45%↓ Y/Y)
Proceeds from sale of
foreclosed assets
$1,951K
(135.91%↑ Y/Y)
Proceeds from sale of
equity method...
$752K
(95.32%↑ Y/Y)
Proceeds from sale of
premises and equipment
$450K
(-89.68%↓ Y/Y)
Proceeds from sale of
equity security...
$33K
(-90.81%↓ Y/Y)
Originations of loans held for
sale
$339,701K
(-51.27%↓ Y/Y)
Purchase of transferable
tax credits
$22,966K
Net gains on sale of
loans held for sale
$17,554K
(-56.43%↓ Y/Y)
Other liabilities
-$11,270K
(-175.55%↓ Y/Y)
Other assets
$7,222K
(147.24%↑ Y/Y)
Deferred tax benefit
-$6,788K
(-705.22%↓ Y/Y)
Net change in
servicing assets
$2,056K
(-51.22%↓ Y/Y)
Net loss (gain) on
loans accounted for...
$291K
(506.25%↑ Y/Y)
Accretion of discount on
securities, net
$210K
(-8.70%↓ Y/Y)
Equity method
investments loss (income)
$74K
(101.49%↑ Y/Y)
Net (gain) loss on
equity warrant assets
$51K
(112.17%↑ Y/Y)
Net cash used by
investing activities
-$628,445K
(42.04%↑ Y/Y)
Canceled cashflow
$56,365K
Loan and lease
originations and principal...
$588,131K
(-40.25%↓ Y/Y)
Purchases of investment
securities...
$93,150K
(-26.62%↓ Y/Y)
Purchases of premises and
equipment, net
$2,809K
(-24.47%↓ Y/Y)
Purchases of equity method
investments
$380K
(-87.58%↓ Y/Y)
Purchases of equity
security investments
$340K
(-92.40%↓ Y/Y)
Back
Back
Cash Flow
Live Oak Bancshares, Inc. (LOB)
Live Oak Bancshares, Inc. (LOB)
source: myfinsight.com