Annual CFO
N/A
December 1, 2024
Summary
- LOB annual cash flow from operations is not available.
Performance
LOB Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- LOB quarterly cash flow from operations is not available.
Performance
LOB Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- LOB TTM cash flow from operations is not available.
Performance
LOB TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LOB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Live Oak Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $191.01 M(+127.7%) | $536.03 M(+7.2%) |
| Jun 2024 | - | $83.88 M(-7.7%) | $499.90 M(-9.5%) |
| Mar 2024 | - | $90.89 M(-46.6%) | $552.51 M(-10.9%) |
| Dec 2023 | $620.07 M(+398.1%) | $170.25 M(+9.9%) | $620.07 M(+30.3%) |
| Sep 2023 | - | $154.89 M(+13.5%) | $475.98 M(+39.3%) |
| Jun 2023 | - | $136.48 M(-13.9%) | $341.75 M(+170.2%) |
| Mar 2023 | - | $158.46 M(+505.8%) | $126.50 M(+1.6%) |
| Dec 2022 | $124.48 M(-204.0%) | $26.16 M(+26.6%) | $124.48 M(+10.3%) |
| Sep 2022 | - | $20.66 M(-126.2%) | $112.82 M(+46.5%) |
| Jun 2022 | - | -$78.77 M(-150.4%) | $76.98 M(+4.7%) |
| Mar 2022 | - | $156.44 M(+979.6%) | $73.54 M(-161.4%) |
| Dec 2021 | -$119.72 M(-54.1%) | $14.49 M(-195.5%) | -$119.72 M(+7.6%) |
| Sep 2021 | - | -$15.18 M(-81.5%) | -$111.30 M(-64.1%) |
| Jun 2021 | - | -$82.21 M(+123.3%) | -$309.95 M(+50.2%) |
| Mar 2021 | - | -$36.82 M(-260.7%) | -$206.35 M(-20.9%) |
| Dec 2020 | -$261.00 M(-45.9%) | $22.91 M(-110.7%) | -$261.00 M(-36.6%) |
| Sep 2020 | - | -$213.83 M(-1099.9%) | -$411.50 M(+37.3%) |
| Jun 2020 | - | $21.39 M(-123.4%) | -$299.69 M(-35.7%) |
| Mar 2020 | - | -$91.46 M(-28.3%) | -$466.19 M(-3.4%) |
| Dec 2019 | -$482.52 M(-7766.3%) | -$127.59 M(+25.1%) | -$482.52 M(-2.0%) |
| Sep 2019 | - | -$102.02 M(-29.7%) | -$492.60 M(+109.8%) |
| Jun 2019 | - | -$145.12 M(+34.6%) | -$234.83 M(+259.1%) |
| Mar 2019 | - | -$107.79 M(-21.7%) | -$65.39 M(-1138.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $6.29 M(-102.2%) | -$137.67 M(-188.4%) | $6.29 M(-94.4%) |
| Sep 2018 | - | $155.75 M(+540.5%) | $112.67 M(-196.4%) |
| Jun 2018 | - | $24.32 M(-167.4%) | -$116.84 M(-45.9%) |
| Mar 2018 | - | -$36.10 M(+15.3%) | -$215.94 M(-24.9%) |
| Dec 2017 | -$287.53 M(+29.5%) | -$31.30 M(-57.6%) | -$287.53 M(-5.3%) |
| Sep 2017 | - | -$73.75 M(-1.4%) | -$303.72 M(+29.8%) |
| Jun 2017 | - | -$74.78 M(-30.6%) | -$234.01 M(-0.7%) |
| Mar 2017 | - | -$107.70 M(+126.8%) | -$235.76 M(+6.2%) |
| Dec 2016 | -$221.95 M(-33.7%) | -$47.49 M(+1072.9%) | -$221.95 M(-8.8%) |
| Sep 2016 | - | -$4.05 M(-94.7%) | -$243.32 M(-25.5%) |
| Jun 2016 | - | -$76.53 M(-18.5%) | -$326.75 M(-13.7%) |
| Mar 2016 | - | -$93.89 M(+36.3%) | -$378.60 M(+13.1%) |
| Dec 2015 | -$334.68 M(+28.0%) | -$68.86 M(-21.3%) | -$334.68 M(-10.6%) |
| Sep 2015 | - | -$87.48 M(-31.9%) | -$374.25 M(+7.6%) |
| Jun 2015 | - | -$128.37 M(+156.9%) | -$347.75 M(+22.3%) |
| Mar 2015 | - | -$49.97 M(-53.9%) | -$284.28 M(+8.7%) |
| Dec 2014 | -$261.51 M(+492.0%) | -$108.42 M(+77.8%) | -$261.51 M(+70.8%) |
| Sep 2014 | - | -$60.98 M(-6.0%) | -$153.09 M(+66.2%) |
| Jun 2014 | - | -$64.90 M(+138.6%) | -$92.11 M(+238.6%) |
| Mar 2014 | - | -$27.20 M | -$27.20 M |
| Dec 2013 | -$44.17 M(+56.3%) | - | - |
| Dec 2012 | -$28.26 M(+158.7%) | - | - |
| Dec 2011 | -$10.92 M | - | - |
FAQ
- What is the all time high annual CFO for Live Oak Bancshares?
- What is the all time high quarterly CFO for Live Oak Bancshares?
- What is the all time high TTM CFO for Live Oak Bancshares?
What is the all time high annual CFO for Live Oak Bancshares?
Live Oak Bancshares all-time high annual cash flow from operations is $620.07 M
What is the all time high quarterly CFO for Live Oak Bancshares?
Live Oak Bancshares all-time high quarterly cash flow from operations is $191.01 M
What is the all time high TTM CFO for Live Oak Bancshares?
Live Oak Bancshares all-time high TTM cash flow from operations is $620.07 M