COM:LIVEOAKBANK
Live Oak Bank
- Stock
Last Close
47.42
22/11 21:00
Market Cap
1.55B
Beta: -
Volume Today
200.75K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.05M - | 20.60M 105.03% | 13.76M 33.19% | 100.50M 630.16% | 51.45M 48.81% | 18.03M 64.95% | 59.54M 230.17% | 167.00M 180.46% | 176.21M 5.52% | 73.90M 58.06% | |
depreciation and amortization | 2.16M - | 3.44M 59.10% | 4.26M 24.02% | 10.28M 141.29% | 16.39M 59.41% | 19.97M 21.85% | 21.69M 8.62% | 21.37M 1.48% | 20.78M 2.75% | 21.27M 2.37% | |
deferred income tax | 4.09M - | 936K 77.13% | -4.29M 558.12% | 12.02M 380.25% | -5.94M 149.40% | 1.47M 124.71% | -17.45M 1,289.30% | 24.81M 242.19% | 27.13M 9.36% | -22.16M 181.69% | |
stock based compensation | 3.41M - | 1.43M 58.17% | 12.07M 747.23% | 7.50M 37.85% | 9.18M 22.30% | 11.75M 28.03% | 14.74M 25.47% | 16.95M 15% | 20.35M 20.03% | 17.88M 12.15% | |
change in working capital | -3.51M - | 1.95M 155.67% | -7.70M 494.37% | -25.09M 225.76% | -15.41M 38.60% | -4.85M 68.49% | -74.25M 1,429.77% | 2.08M 102.80% | -22.06M 1,161.74% | 39.53M 279.15% | |
accounts receivables | -2.41M - | -16.70M - | -3.91M 76.60% | -8.56M 119.17% | -14.45M 68.66% | ||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -1.10M - | 11.84M - | -70.35M 693.95% | 10.64M 115.13% | -7.62M 171.57% | ||||||
other non cash items | -277.71M - | -363.03M 30.73% | -240.06M 33.87% | -392.74M 63.60% | -44.15M 88.76% | -540.29M 1,123.84% | -277.26M 48.68% | -351.92M 26.93% | -97.92M 72.18% | 489.66M 600.09% | |
net cash provided by operating activities | -261.51M - | -334.68M 27.98% | -221.95M 33.68% | -287.53M 29.55% | 11.52M 104.01% | -493.93M 4,387.17% | -272.99M 44.73% | -119.72M 56.15% | 124.48M 203.98% | 620.07M 398.11% | |
investments in property plant and equipment | -14.35M - | -30.45M 112.27% | -10.89M 64.24% | -124.14M 1,040.04% | -111.32M 10.32% | -37.20M 66.59% | -20.99M 43.57% | -3.08M 85.32% | -43.75M 1,319.57% | -46.84M 7.06% | |
acquisitions net | 22K - | -7.70M - | -209K 97.28% | -494.95M 236,719.62% | -895K 99.82% | 19.65M 2,295.08% | -1.56B - | ||||
purchases of investments | -41.33M - | -24.93M 39.69% | -37.42M 50.12% | -43.07M 15.10% | -347.18M 706.07% | -253.10M 27.10% | -396.19M 56.53% | -428.25M 8.09% | -442.58M 3.35% | -246.19M 44.37% | |
sales maturities of investments | 5.02M - | 30.20M 501.85% | 19.14M 36.62% | 19.69M 2.89% | 56.63M 187.57% | 111.29M 96.52% | 197.53M 77.49% | 255.09M 29.14% | 310.27M 21.63% | 121.76M 60.76% | |
other investing activites | 69.13M - | 84.74M 22.58% | -290.90M 443.29% | -379.80M 30.56% | -448.50M 18.09% | 796K 100.18% | -2.39B 299,964.95% | 6.79M 100.28% | -1.27B 18,760.24% | -40M 96.84% | |
net cash used for investing activites | 18.47M - | 59.58M 222.61% | -320.07M 637.24% | -535.02M 67.16% | -850.59M 58.98% | -673.16M 20.86% | -2.61B 287.35% | -149.80M 94.25% | -1.44B 862.83% | -1.77B 23.06% | |
debt repayment | -2.39M - | -32.53M 1,261.26% | -532K 98.36% | -41.28M 7,659.21% | -25.13M 39.13% | -1.44M 94.26% | -285.95M 19,716.63% | -1.83B 538.79% | -297.18M 83.73% | -2.97B 898.01% | |
common stock issued | 75.23M - | 87.17M 15.86% | 113.10M - | 10.14M - | 16.93M 66.93% | 2.01B 11,756.16% | 8.84M 99.56% | ||||
common stock repurchased | 816.66M - | -10.14M - | -16.93M 66.93% | -953K 94.37% | -8.84M 827.39% | ||||||
dividends paid | -43.85M - | -2.73M 93.77% | -2.74M 0.18% | -3.78M 37.96% | -4.81M 27.36% | -4.83M 0.37% | -4.91M 1.64% | -5.19M 5.71% | -5.27M 1.54% | -5.33M 1.14% | |
other financing activites | 206.70M - | 295.91M 43.16% | 680.69M 130.03% | -4.89M 100.72% | 890.55M 18,307.93% | 1.08B 21.28% | 3.27B 202.59% | -19.15M 100.59% | 1.83B 9,672.31% | 4.29B 134.13% | |
net cash used provided by financing activities | 235.70M - | 347.81M 47.57% | 677.42M 94.77% | 879.81M 29.88% | 860.62M 2.18% | 1.07B 24.77% | 2.98B 177.27% | 154.95M 94.80% | 1.53B 887.90% | 1.32B 13.72% | |
effect of forex changes on cash | -187.25M - | ||||||||||
net change in cash | -7.34M - | 72.70M 1,090.26% | 135.40M 86.23% | 57.26M 57.71% | 21.55M 62.36% | -93.28M 532.83% | 96.92M 203.90% | -114.57M 218.21% | 212.89M 285.81% | 165.90M 22.07% | |
cash at beginning of period | 37.24M - | 29.90M 19.71% | 102.61M 243.14% | 238.01M 131.96% | 295.27M 24.06% | 316.82M 7.30% | 221.40M 30.12% | 318.32M 43.78% | 203.75M 35.99% | 416.64M 104.48% | |
cash at end of period | 29.90M - | 102.61M 243.14% | 238.01M 131.96% | 295.27M 24.06% | 316.82M 7.30% | 223.54M 29.44% | 318.32M 42.40% | 203.75M 35.99% | 416.64M 104.48% | 582.54M 39.82% | |
operating cash flow | -261.51M - | -334.68M 27.98% | -221.95M 33.68% | -287.53M 29.55% | 11.52M 104.01% | -493.93M 4,387.17% | -272.99M 44.73% | -119.72M 56.15% | 124.48M 203.98% | 620.07M 398.11% | |
capital expenditure | -14.35M - | -30.45M 112.27% | -10.89M 64.24% | -124.14M 1,040.04% | -111.32M 10.32% | -37.20M 66.59% | -20.99M 43.57% | -3.08M 85.32% | -43.75M 1,319.57% | -46.84M 7.06% | |
free cash flow | -275.85M - | -365.13M 32.37% | -232.84M 36.23% | -411.67M 76.80% | -99.80M 75.76% | -531.12M 432.18% | -293.98M 44.65% | -122.80M 58.23% | 80.73M 165.74% | 573.23M 610.03% |
All numbers in USD (except ratios and percentages)