Live Oak Bancshares LOB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $105.64M+36.5% | $77.42M+4.8% | $73.9M-58.1% | $176.21M+5.5% | ||
| $30.4M+30.6% | $23.28M+9.5% | $21.27M+2.4% | $20.78M-2.7% | ||
| $0— | $0-100% | $272K-71.1% | $942K-31.7% | ||
| -$12.53M— | —— | -$22.16M-181% | $27.31M+10.1% | ||
| -$3.77M— | —— | —— | -$31K— | ||
| $96.3M+0.1% | $96.21M+87.5% | $51.32M+25.4% | $40.94M+169% | ||
| $20.73M+15.1% | $18.01M— | —— | -$6.41M— | ||
| $5.73M+937% | $553K+157% | -$969K-129% | $3.36M-92.5% | ||
| —— | —— | -$37.57M-336% | $15.89M— | ||
| $1.31B+25.9% | $1.04B+18.3% | $877.08M-15.8% | $1.04B-23.6% | ||
| $158.24M+0.9% | $156.78M— | —— | -$300.74M— | ||
| $14.76M-70.1% | $49.31M+5.3% | $46.84M+7.1% | $43.75M+1,320% | ||
| $301.17M+11.7% | $269.63M+25.1% | $215.6M-45.7% | $397.35M-7.2% | ||
| —— | —— | $100K— | —— | ||
| $5.06M-40.2% | $8.46M-68.9% | $27.21M-24.3% | $35.96M— | ||
| $67.67M+4,872% | $1.36M— | —— | —— | ||
| $1.84B+17.2% | $1.57B+30.6% | $1.2B+45.6% | $826.88M— | ||
| -$1.9B-12.0% | -$1.7B-22.6% | -$1.39B-36.3% | -$1.02B— | ||
| $5.49M+1.5% | $5.41M+1.5% | $5.33M+1.1% | $5.27M+1.5% | ||
| $161K-99.8% | $99.7M-96.6% | $2.91B+4,580% | $62.1M-89.7% | ||
| $10.58M+3.3% | $10.24M-99.7% | $2.97B+898% | $297.18M-83.7% | ||
| $2.98M+28.8% | $2.31M+97.9% | $1.17M-44.9% | $2.12M-49.1% | ||
| $7.63M-14.6% | $8.93M+32.7% | $6.73M+35.3% | $4.97M-74.0% | ||
| —— | —— | $0— | —— | ||
| $1.93B+29.8% | $1.49B+6.9% | $1.39B-21.6% | $1.77B+26.7% | ||
| $0-100% | $4.52M— | $0— | $0— | ||
| $2B+27.6% | $1.57B+18.8% | $1.32B-13.7% | $1.53B— | ||
| —— | —— | —— | —— | ||
| $460.58M+5.4% | $436.85M+27.4% | $342.77M+192% | $117.52M+75.8% | ||
| $26.59M-31.6% | $38.91M— | —— | $24.71M+25.3% | ||
| $609K-15.5% | $721K— | —— | -$3.42M+47.1% | ||
| $5.73M+937% | $553K+157% | -$969K-129% | $3.36M-92.5% | ||
| -$5.56M— | —— | $0— | $0— | ||
| —— | $249K+133% | -$751K— | —— | ||
| $59.21M+19.0% | $49.77M+28.2% | $38.81M-10.2% | $43.24M-35.7% | ||
| $17.39M+259% | -$10.92M-80.8% | -$6.04M-104% | $146.07M— | ||
| —— | —— | -$37.57M-336% | $15.89M— | ||
| $20.73M+15.1% | $18.01M— | —— | -$6.41M— | ||
| $25K— | —— | $59K— | —— | ||
| $7.01M-7.2% | $7.55M-66.1% | $22.27M+390% | -$7.67M— | ||
| $1.31B+25.9% | $1.04B+18.3% | $877.08M-15.8% | $1.04B-23.6% | ||
| —— | —— | —— | —— | ||
| $1.26B+21.1% | $1.04B+5.6% | $985.29M— | —— | ||
| $96.3M+0.1% | $96.21M+87.5% | $51.32M+25.4% | $40.94M— | ||
| $26.21M0.0% | $26.21M+48.9% | $17.6M-9.3% | $19.41M+24.6% | ||
| -$942K— | —— | -$1M-289% | $531K— | ||
| $1.84B+17.2% | $1.57B+30.6% | $1.2B+45.6% | $826.88M— | ||
| $5.06M-40.2% | $8.46M-68.9% | $27.21M-24.3% | $35.96M— | ||
| $67.67M+4,872% | $1.36M— | —— | —— | ||
| $9.39M— | —— | $0-100% | $1.84M-72.9% | ||
| —— | —— | $100K— | —— | ||
| $1.93B+29.8% | $1.49B+6.9% | $1.39B-21.6% | $1.77B+26.7% | ||
| —— | —— | $0— | —— | ||
| $161K-99.8% | $99.7M-96.6% | $2.91B+4,580% | $62.1M-89.7% | ||
| —— | —— | —— | $1.07M— | ||
| $10.58M+3.3% | $10.24M-99.7% | $2.97B+898% | $297.18M-83.7% | ||
| $0+100% | -$583K— | $0— | —— | ||
| $621K— | $0— | $0— | —— | ||
| $954K— | —— | $0+100% | -$15K— | ||
| $0— | $0-100% | $676K— | $0— | ||
| $5.31M-24.4% | $7.02M+107% | $3.39M— | —— | ||
| $10.96M— | —— | —— | —— | ||
| $0-100% | $18.54M-38.5% | $30.15M— | $0— | ||
| —— | —— | —— | —— | ||
| -$3.22M-465% | $881K-17.8% | $1.07M+61.9% | $662K-80.3% | ||
| $166.58M-1.0% | $168.3M-38.9% | $275.41M-70.4% | $930.61M+45.7% | ||
| $143.33M+66.3% | $86.18M— | —— | —— | ||
| $26.59M-31.6% | $38.91M— | —— | $24.71M+25.3% | ||
| $143.49M+33.5% | $107.47M— | —— | -$344.5M— | ||
| $143.49M+33.5% | $107.47M— | —— | -$344.5M— |
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- Where does Live Oak Bancshares's cash flow data come from?
- Every line is extracted from Live Oak Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.