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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Live Oak Bancshares Cash Flow 2011-2024 | LOB
Annual Cash Flow Live Oak Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
620 M | 124 M | -120 M | -261 M | -483 M | 6.29 M | -288 M | -222 M | -335 M | -262 M | -44.2 M | - | - |
Depreciation & Amortization |
21.3 M | 20.8 M | 21.4 M | 21.7 M | 20 M | 16.4 M | 10.3 M | 4.26 M | 3.44 M | 2.16 M | 1.46 M | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Live Oak Bancshares
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 158 M | - | 98.3 M | - | 156 M | - | -134 M | - | -36.8 M | - | -284 M | -70.1 M | -91.5 M | - | -355 M | -253 M | -108 M | - | 144 M | -11.8 M | -36.1 M | - | -256 M | -182 M | -108 M | - | -174 M | -170 M | -93.9 M | - | -266 M | -178 M | -50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 5.19 M | - | 15.6 M | - | 5.4 M | - | 15.9 M | - | 5.26 M | - | 16.5 M | 11.2 M | 5.62 M | - | 14.3 M | 9.1 M | 4.03 M | - | 12 M | 7.82 M | 3.79 M | - | 7.02 M | 4.06 M | 1.71 M | - | 3.2 M | 2.11 M | 1.06 M | - | 1.92 M | 1.02 M | 433 K | - | 1.61 M | 987 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.84 M | 4.23 M | - | 3.06 M | - | 3.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency