RankingsPricing
  1. US-listed companies
  2. Live Oak Bancshares, Inc.
  3. Financials
  4. Cash from investing

Live Oak Bancshares, Inc.LOB

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,079+17.14%
Dec 31, 2023-1,775+23.06%
Dec 31, 2022-1,442+862.83%
Dec 31, 2021-150-94.25%
Dec 31, 2020-2,607+287.35%
Dec 31, 2019-673-20.86%
Dec 31, 2018-851+58.98%
Dec 31, 2017-535+67.16%
Dec 31, 2016-320-637.24%
Dec 31, 201560

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)