LIVE OAK BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LIVE OAK BANCSHARES, INC. (LOB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$133.38 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-06
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$102.42M.
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$30.96M, a 113.30% decline year-over-year.
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$51.74M, a 250.57% decline year-over-year.
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$24.38M, a 145.53% decline year-over-year.
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $21.55M, a 62.36% decline from fiscal 2017.
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $57.26M, a 57.71% decline from fiscal 2016.
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $135.40M, a 86.23% increase from fiscal 2015.
- LIVE OAK BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $72.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$102.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$133.38M 10-Q · filed 2019-08-06 | -$185.12M derived: sum of 3 quarters · filed 2019-08-06 | -$209.50M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | -$30.96M 10-Q · filed 2019-05-07 | -$82.70M derived: sum of 2 quarters · filed 2019-05-07 | -$107.07M derived: sum of 3 quarters · filed 2019-05-07 | -$242.09M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | -$51.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$76.12M derived: sum of 2 quarters · filed 2019-02-27 | -$211.13M derived: sum of 3 quarters · filed 2019-08-06 | $21.55M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$24.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$159.39M derived: sum of 2 quarters · filed 2019-08-06 | $73.29M 10-Q · filed 2018-11-07 | $107.66M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-06-30 | -$135.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $97.67M 10-Q · filed 2019-08-06 | $132.03M derived: sum of 3 quarters · filed 2019-08-06 | $185.57M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $232.68M 10-Q · filed 2019-05-07 | $267.05M derived: sum of 2 quarters · filed 2019-05-07 | $320.58M derived: sum of 3 quarters · filed 2019-05-07 | $369.06M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $34.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $87.90M derived: sum of 2 quarters · filed 2019-02-27 | $136.38M derived: sum of 3 quarters · filed 2019-02-27 | $57.26M 10-K · filed 2019-02-27 |
| 2017-09-30 | $53.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $102.02M derived: sum of 2 quarters · filed 2018-11-07 | $22.90M 10-Q · filed 2018-11-07 | -$94.58M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $48.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$30.64M 10-Q · filed 2018-08-07 | -$148.11M derived: sum of 3 quarters · filed 2019-02-27 | $31.87M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$79.12M 10-Q · filed 2018-05-07 | -$196.60M derived: sum of 2 quarters · filed 2019-02-27 | -$16.62M derived: sum of 3 quarters · filed 2019-02-27 | -$67.67M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$117.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $62.50M derived: sum of 2 quarters · filed 2019-02-27 | $11.45M derived: sum of 3 quarters · filed 2019-02-27 | $135.40M 10-K · filed 2019-02-27 |
| 2016-09-30 | $179.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $128.93M derived: sum of 2 quarters · filed 2017-11-06 | $252.88M 10-Q · filed 2017-11-06 | $225.60M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $72.90M 10-Q · filed 2017-08-07 | $45.63M derived: sum of 3 quarters · filed 2018-03-08 | $44.02M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $123.95M 10-Q · filed 2017-05-08 | $96.67M derived: sum of 2 quarters · filed 2018-03-08 | $95.07M derived: sum of 3 quarters · filed 2018-03-08 | $178.99M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$28.88M derived: sum of 2 quarters · filed 2018-03-08 | $55.04M derived: sum of 3 quarters · filed 2018-03-08 | $72.70M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $82.32M derived: sum of 2 quarters · filed 2016-11-08 | $99.98M 10-Q · filed 2016-11-08 | $91.24M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $83.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $101.58M 10-Q · filed 2016-08-08 | $92.84M derived: sum of 3 quarters · filed 2017-03-09 | $77.08M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $17.66M 10-Q · filed 2016-05-12 | $8.92M derived: sum of 2 quarters · filed 2017-03-09 | -$6.84M derived: sum of 3 quarters · filed 2017-03-09 | |
| 2014-12-31 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$24.51M derived: sum of 2 quarters · filed 2017-03-09 | -$7.34M 10-K · filed 2017-03-09 | |
| 2014-09-30 | -$15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.40M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $17.16M 10-Q · filed 2015-09-03 | |||
| 2013-12-31 | -$6.93M 10-K · filed 2016-03-14 |
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