Live End Period Cash Flow from 2010 to 2025

LOB Stock  USD 39.64  0.83  2.14%   
Live Oak's End Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, End Period Cash Flow is expected to go to about 703.4 M this year. From 2010 to 2025 Live Oak End Period Cash Flow quarterly data regression line had arithmetic mean of  264,826,441 and r-squared of  0.85. View All Fundamentals
 
End Period Cash Flow  
First Reported
2013-12-31
Previous Quarter
615.4 M
Current Value
666.6 M
Quarterly Volatility
255.4 M
 
Yuan Drop
 
Covid
Check Live Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live Oak's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.7 M, Interest Expense of 414.1 M or Selling General Administrative of 231.5 M, as well as many indicators such as Price To Sales Ratio of 20.39, Dividend Yield of 0.0029 or PTB Ratio of 2.44. Live financial statements analysis is a perfect complement when working with Live Oak Valuation or Volatility modules.
  
Check out the analysis of Live Oak Correlation against competitors.

Latest Live Oak's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Live Oak Bancshares over the last few years. It is Live Oak's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Oak's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Live End Period Cash Flow Regression Statistics

Arithmetic Mean264,826,441
Geometric Mean157,356,502
Coefficient Of Variation86.53
Mean Deviation181,142,871
Median238,008,000
Standard Deviation229,157,517
Sample Variance52513.2T
Range675.9M
R-Value0.92
Mean Square Error8681.3T
R-Squared0.85
Slope44,263,870
Total Sum of Squares787697.5T

Live End Period Cash Flow History

2025703.4 M
2024669.9 M
2023582.5 M
2022416.6 M
2021203.8 M
2020318.3 M
2019223.5 M

About Live Oak Financial Statements

Live Oak stakeholders use historical fundamental indicators, such as Live Oak's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Live Oak investors may analyze each financial statement separately, they are all interrelated. For example, changes in Live Oak's assets and liabilities are reflected in the revenues and expenses on Live Oak's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Live Oak Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow669.9 M703.4 M

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When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:
Check out the analysis of Live Oak Correlation against competitors.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Oak. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
0.12
Earnings Share
1.84
Revenue Per Share
9.05
Quarterly Revenue Growth
(0.19)
The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Oak's market value can be influenced by many factors that don't directly affect Live Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.