LIVE OAK BANCSHARES, INC. Increase (Decrease) in Accounts Receivable and Other Operating Assets
LIVE OAK BANCSHARES, INC. (LOB) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $3.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-04
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was $7.22M.
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was -$3.34M, a 573.90% decline year-over-year.
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was -$14.60M, a 298.15% decline year-over-year.
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was -$1.34M.
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was -$22.85M, a 286.00% decline from fiscal 2024.
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $12.28M.
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was -$35.56M, a 323.78% decline from fiscal 2022.
- LIVE OAK BANCSHARES, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was $15.89M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.88M 10-Q · filed 2026-08-04 | -$10.72M derived: sum of 3 quarters · filed 2026-08-04 | -$12.06M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$3.34M 10-Q · filed 2026-05-05 | -$17.94M derived: sum of 2 quarters · filed 2026-05-05 | -$19.29M derived: sum of 3 quarters · filed 2026-05-05 | -$26.89M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$15.94M derived: sum of 2 quarters · filed 2026-02-27 | -$23.55M derived: sum of 3 quarters · filed 2026-08-04 | -$22.85M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$8.95M derived: sum of 2 quarters · filed 2026-08-04 | -$8.25M 10-Q · filed 2025-11-17 | -$877.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.90M 10-Q · filed 2026-08-04 | -$15.29M 10-Q · filed 2025-08-05 | $465.00K derived: sum of 3 quarters · filed 2026-08-04 | -$8.16M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $705.00K 10-Q · filed 2026-05-05 | -$4.46M 10-Q · filed 2025-05-07 | $8.07M derived: sum of 2 quarters · filed 2026-05-05 | -$547.00K derived: sum of 3 quarters · filed 2026-05-05 | $13.29M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.25M derived: sum of 2 quarters · filed 2026-02-27 | $12.59M derived: sum of 3 quarters · filed 2026-02-27 | $12.28M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $5.22M derived: sum of 2 quarters · filed 2025-11-17 | $4.92M 10-Q · filed 2025-11-17 | $6.93M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $13.54M 10-Q · filed 2025-08-05 | $15.55M derived: sum of 3 quarters · filed 2026-02-27 | -$1.59M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$301.00K 10-Q · filed 2025-05-07 | $1.71M derived: sum of 2 quarters · filed 2026-02-27 | -$15.43M derived: sum of 3 quarters · filed 2026-02-27 | -$29.26M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$15.13M derived: sum of 2 quarters · filed 2026-02-27 | -$28.96M derived: sum of 3 quarters · filed 2026-02-27 | -$35.56M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$30.98M derived: sum of 2 quarters · filed 2024-11-05 | -$37.57M 10-Q · filed 2024-11-05 | -$9.30M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-06-30 | -$13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$20.43M 10-Q · filed 2024-08-06 | $7.84M derived: sum of 3 quarters · filed 2025-11-17 | -$15.56M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-03-31 | -$6.59M 10-Q · filed 2024-05-10 | $21.67M derived: sum of 2 quarters · filed 2025-11-17 | -$1.72M derived: sum of 3 quarters · filed 2025-11-17 | $6.20M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2022-12-31 | $28.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | $4.87M derived: sum of 2 quarters · filed 2025-11-17 | $12.79M derived: sum of 3 quarters · filed 2025-11-17 | $15.89M 10-K/A · filed 2025-11-17 | ||||
| 2022-09-30 | -$23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$15.47M derived: sum of 2 quarters · filed 2023-11-03 | -$12.38M 10-Q · filed 2023-11-03 | $5.04M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.02M 10-Q · filed 2023-08-02 | $28.43M derived: sum of 3 quarters · filed 2024-02-22 | $13.89M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $3.10M 10-Q · filed 2023-05-03 | $20.51M derived: sum of 2 quarters · filed 2024-02-22 | $5.97M derived: sum of 3 quarters · filed 2024-02-22 | $4.04M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.87M derived: sum of 2 quarters · filed 2024-02-22 | $945.00K derived: sum of 3 quarters · filed 2024-02-22 | -$1.75M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$16.47M derived: sum of 2 quarters · filed 2022-11-02 | -$19.17M 10-Q · filed 2022-11-02 | -$4.28M 10-Q · filed 2021-11-03 | $26.76M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.63M 10-Q · filed 2022-08-03 | $41.30M derived: sum of 3 quarters · filed 2023-02-23 | $44.57M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$2.70M 10-Q · filed 2022-05-04 | -$855.00K 10-Q · filed 2021-05-05 | $43.23M derived: sum of 2 quarters · filed 2023-02-23 | $46.50M derived: sum of 3 quarters · filed 2023-02-23 | $29.72M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $45.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $49.20M derived: sum of 2 quarters · filed 2023-02-23 | $32.42M derived: sum of 3 quarters · filed 2023-02-23 | $64.32M 10-K · filed 2023-02-23 | $76.31M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$13.51M derived: sum of 2 quarters · filed 2021-11-03 | $18.39M 10-Q · filed 2021-11-03 | $26.63M 10-Q · filed 2020-11-04 | $13.82M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $15.12M 10-Q · filed 2021-08-04 | $24.38M 10-Q · filed 2020-08-05 | $10.55M derived: sum of 3 quarters · filed 2022-02-24 | $10.91M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $31.91M 10-Q · filed 2021-05-05 | $31.96M 10-Q · filed 2020-05-06 | $27.33M derived: sum of 2 quarters · filed 2022-02-24 | $27.70M derived: sum of 3 quarters · filed 2022-02-24 | $25.47M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.21M derived: sum of 2 quarters · filed 2022-02-24 | -$6.43M derived: sum of 3 quarters · filed 2022-02-24 | -$14.30M 10-K · filed 2022-02-24 | -$394.00K 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.86M derived: sum of 2 quarters · filed 2020-11-04 | -$9.73M 10-Q · filed 2020-11-04 | -$9.73M 10-Q · filed 2019-11-07 | -$1.11M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$10.09M 10-Q · filed 2020-08-05 | -$13.70M 10-Q · filed 2019-08-06 | -$1.47M derived: sum of 3 quarters · filed 2021-02-25 | -$3.49M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$7.87M 10-Q · filed 2020-05-06 | -$9.78M 10-Q · filed 2019-05-07 | $752.00K derived: sum of 2 quarters · filed 2021-02-25 | -$1.27M derived: sum of 3 quarters · filed 2021-02-25 | -$5.89M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $6.59M derived: sum of 2 quarters · filed 2021-02-25 | $1.98M derived: sum of 3 quarters · filed 2021-02-25 | $14.04M 10-K · filed 2021-02-25 | $13.87M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.64M derived: sum of 2 quarters · filed 2019-11-07 | $5.42M 10-Q · filed 2019-11-07 | $4.16M 10-Q · filed 2018-11-07 | $13.43M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $7.45M 10-Q · filed 2019-08-06 | $15.46M derived: sum of 3 quarters · filed 2020-02-27 | $23.65M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $12.06M 10-Q · filed 2019-05-07 | $20.07M derived: sum of 2 quarters · filed 2020-02-27 | $28.27M derived: sum of 3 quarters · filed 2020-02-27 | $38.21M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $16.21M derived: sum of 2 quarters · filed 2020-02-27 | $26.14M derived: sum of 3 quarters · filed 2020-02-27 | $25.67M 10-K · filed 2020-02-27 | $25.25M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $18.14M derived: sum of 2 quarters · filed 2018-11-07 | $17.66M 10-Q · filed 2018-11-07 | $25.73M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $9.46M 10-Q · filed 2018-08-07 | $17.53M derived: sum of 3 quarters · filed 2019-02-27 | $17.09M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$474.00K 10-Q · filed 2018-05-07 | -$1.40M 10-Q · filed 2017-05-08 | $7.60M derived: sum of 2 quarters · filed 2019-02-27 | $7.15M derived: sum of 3 quarters · filed 2019-02-27 | $8.97M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $7.63M derived: sum of 2 quarters · filed 2019-02-27 | $9.45M derived: sum of 3 quarters · filed 2019-02-27 | $8.93M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.37M derived: sum of 2 quarters · filed 2017-11-06 | $858.00K 10-Q · filed 2017-11-06 | $2.63M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.30M 10-Q · filed 2017-08-07 | $3.07M derived: sum of 3 quarters · filed 2018-03-08 | $2.31M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$516.00K 10-Q · filed 2017-05-08 | $1.25M derived: sum of 2 quarters · filed 2018-03-08 | $493.00K derived: sum of 3 quarters · filed 2018-03-08 | $3.78M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $1.01M derived: sum of 2 quarters · filed 2018-03-08 | $4.29M derived: sum of 3 quarters · filed 2018-03-08 | $4.20M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$761.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.52M derived: sum of 2 quarters · filed 2016-11-08 | $2.43M 10-Q · filed 2016-11-08 | $2.27M 10-Q · filed 2015-11-13 | $2.22M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.19M 10-Q · filed 2016-08-08 | $2.98M derived: sum of 3 quarters · filed 2017-03-09 | $3.96M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$92.00K 10-Q · filed 2016-05-12 | -$305.00K derived: sum of 2 quarters · filed 2017-03-09 | $679.00K derived: sum of 3 quarters · filed 2017-03-09 | |||||
| 2014-12-31 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $771.00K derived: sum of 2 quarters · filed 2017-03-09 | $2.41M 10-K · filed 2017-03-09 | |||||
| 2014-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $2.62M 10-Q · filed 2015-11-13 | ||||||
| 2014-06-30 | $1.64M 10-Q · filed 2015-09-03 | |||||||
| 2013-12-31 | -$2.24M 10-K · filed 2016-03-14 |
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