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    Live Oak Bancshares Inc.

    NYSE: LOB · Real-Time Price · USD
    34.27
    -0.22 (-0.64%)
    At close: Aug 15, 2025, 3:05 PM

    Live Oak Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 609.05M 582.79M 284.24M 191.95M
    Short-Term Investments
    		 25.34M 1.13B 1.01B 906.05M
    Long-Term Investments
    		 11.63B 8.9B 7.8B 6.57B
    Other Long-Term Assets
    		 410.21M 409.55M 491.03M 301M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 634.39M 1.71B 1.3B 1.1B
    Property-Plant & Equipment
    		 264.06M 257.88M 263.29M 240.2M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 12.31B 9.56B 8.56B 7.12B
    Total Assets
    		 12.94B 11.27B 9.86B 8.21B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 50M 8M
    Other Current Liabilities
    		 11.76B 10.28B 8.88B 7.11B
    Total Current Liabilities
    		 11.76B 10.28B 8.93B 7.12B
    Long-Term Debt
    		 112.82M 23.35M 33.2M 310.28M
    Other Long-Term Liabilities
    		 66.57M 70.38M 76.33M 67.93M
    Total Long-Term Liabilities
    		 179.39M 93.74M 109.54M 378.22M
    Total Liabilities
    		 11.94B 10.37B 9.04B 7.5B
    Total Debt
    		 112.82M 23.35M 83.2M 318.29M
    Common Stock
    		 365.61M 344.57M 330.85M 312.29M
    Retained Earnings
    		 715.77M 642.82M 572.5M 400.89M
    Comprehensive Income
    		 -82.34M -84.72M -92.32M 1.95M
    Shareholders Equity
    		 999.03M 902.67M 811.03M 715.13M
    Total Investments
    		 11.66B 10.02B 8.82B 7.48B

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