Live Oak Bancshares, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Live Oak Bancshares, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
89.235
34.057
55.00
162.02%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
5.88
-128.061
133.00
104.59%
Cash Flow from operating activities
536.468
93.328
443.00
474.82%
Cash Flow from investing activities
-2074.578
308.195
-2,382.00
-773.14%
Cash Flow from financing activities
1564.37
-809.615
2,373.00
293.22%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
26.26
-408.092
434.00
106.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Live Oak Bancshares, Inc.






