Live Oak Bancshares Inc. (LOB)

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24.22

0.32 (1.34%)

At close: Apr 17, 2025, 3:59 PM

24.22

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Live Oak Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	609.05M	666.59M	615.7M	597.64M	582.79M	538.52M	812.13M	467.19M	284.24M	339.3M	584.74M	482.03M	191.95M	342.36M	434.91M	636.58M	303.67M	616.08M	1.26B	264.07M	134M	166.78M	122.54M	228.41M	324.07M	369.31M	395.19M	530.2M	298.27M	264.16M	213.12M	164.89M	245.26M	362.99M	184.01M	235.56M
Short-Term Investments	25.34M	1.23B	1.15B	1.12B	1.13B	1.1B	1.13B	1.15B	1.01B	1.01B	927.97M	844.58M	906.05M	861.38M	817.9M	775.18M	750.1M	765.78M	779.79M	574.17M	540.04M	570.79M	576.27M	569.74M	380.49M	374.28M	384.94M	378.49M	93.36M	76.58M	72.99M	68.63M	71.06M	70.33M	66.8M	55.67M
Long-Term Investments	1.25B	1.23B	363.88M	1.12B	1.13B	1.1B	1.13B	1.15B	1.01B	1.01B	927.97M	844.58M	906.05M	861.38M	817.9M	775.18M	750.1M	765.78M	779.79M	574.17M	540.04M	570.79M	576.27M	569.74M	380.49M	374.28M	384.94M	378.49M	93.36M	76.58M	72.99M	68.63M	71.06M	70.33M	66.8M	55.67M
Other Long-Term Assets	-1.51B	n/a	357.7M	2.95B	-1.13B	-1.36B	-1.4B	-1.15B	-1.28B	-1.27B	-927.97M	-34.36M	-940.52M	-895.96M	-852.63M	-810.12M	-785.26M	-801.15M	-815.38M	-609.97M	-576.06M	-607.02M	-612.71M	-606.39M	-417.36M	-411.36M	-422.1M	-399.81M	-114.82M	-98.19M	-94.75M	-90.53M	-93.11M	-70.33M	-66.8M	-55.67M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	634.39M	1.9B	693.91M	73.09M	1.71B	1.64B	1.95B	1.61B	1.3B	1.34B	1.51B	1.33B	187.2M	1.2B	1.25B	1.41B	297.17M	1.37B	2.04B	830.99M	126.75M	730.32M	691.57M	790.9M	316.82M	742.85M	777.88M	906.44M	295.27M	337.48M	280.37M	227.52M	238.01M	425.82M	242.31M	282.23M
Property-Plant & Equipment	264.06M	267.03M	267.86M	258.07M	257.88M	258.04M	269.49M	268.14M	263.29M	260.29M	257.93M	254.87M	240.2M	244.21M	249.07M	253.77M	259.27M	256.43M	271.95M	276.41M	281.53M	282.83M	283.12M	273.95M	262.52M	263.86M	234.82M	216.83M	178.79M	129.23M	125.01M	101.4M	64.66M	60.65M	61.06M	61.84M
Goodwill & Intangibles	n/a	n/a	33.37M	33.47M	33.58M	33.68M	33.79M	33.91M	34.02M	34.13M	34.25M	34.36M	34.47M	34.59M	34.73M	34.95M	35.16M	35.37M	35.59M	35.8M	36.01M	36.23M	36.44M	36.65M	36.87M	37.08M	37.15M	21.32M	21.47M	21.61M	21.76M	21.9M	22.05M	n/a	n/a	n/a
Total Long-Term Assets	12.31B	1.5B	11.17B	3.05B	257.88M	1.36B	1.4B	268.14M	1.28B	1.27B	257.93M	1.1B	240.2M	244.21M	249.07M	253.77M	259.27M	256.43M	271.95M	276.41M	281.53M	282.83M	283.12M	273.95M	262.52M	263.86M	234.82M	216.83M	178.79M	129.23M	125.01M	101.4M	64.66M	60.65M	61.06M	61.84M
Total Assets	12.94B	12.61B	11.87B	11.51B	11.27B	10.95B	10.82B	10.36B	9.86B	9.31B	9.12B	8.62B	8.21B	8.14B	8.24B	8.42B	7.87B	8.09B	8.21B	5.28B	4.81B	4.6B	4.27B	4.06B	3.67B	3.44B	3.47B	3.46B	2.76B	2.43B	2.2B	1.93B	1.76B	1.67B	1.4B	1.27B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.98M	8M	n/a	n/a	n/a	14.49M	4.99M	n/a	50M	n/a	1.29M	1.34M	1.39M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	13.1M	n/a	n/a	24M	n/a
Other Current Liabilities	n/a	252.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.98M	-8M	n/a	n/a	n/a	-14.49M	-2.06M	n/a	-47.58M	n/a	3.34B	2.16M	2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24M	n/a
Total Current Liabilities	n/a	258.84M	264.01M	5.59M	5.27M	5.04M	4.21M	3.86M	50M	1.19M	1.01M	19.98M	8M	5.95B	565K	759K	14.49M	4.99M	5M	50M	1.64M	1.29M	1.34M	1.39M	1.44M	1.46M	1.32M	1.02M	922K	883K	33.4M	36.7M	889K	24M	24M	24M
Long-Term Debt	112.82M	115.37M	117.75M	120.24M	23.35M	25.85M	28.32M	30.77M	33.2M	n/a	n/a	176.93M	318.28M	575.02M	1.01B	1.47B	1.54B	1.74B	1.72B	n/a	14K	n/a	16K	n/a	n/a	1.49M	3.37M	3.47M	26.56M	23.2M	3.78M	27.47M	3.98M	27.26M	28.17M	4.28M
Other Long-Term Liabilities	-112.82M	11.23B	10.53B	10.23B	n/a	9.83B	9.73B	9.33B	-33.2M	8.51B	8.21B	7.64B	6.98B	n/a	n/a	n/a	-14.49M	5.76B	5.88B	4.69B	2.6M	n/a	3.75B	n/a	702.64M	2.97B	3.01B	3.01B	1.73B	2.04B	1.95B	1.67B	1.71B	-27.26M	-28.17M	-4.28M
Total Long-Term Liabilities	n/a	11.34B	10.64B	2.82B	23.35M	25.85M	28.32M	30.77M	50M	8.51B	86.21M	176.93M	318.29M	575.02M	1.01B	1.47B	1.53B	1.75B	1.72B	2.43M	2.63M	2.06M	2.18M	2.33M	16K	1.51M	3.38M	3.49M	26.56M	26.87M	28.78M	3.88M	27.84M	4.08M	4.18M	4.28M
Total Liabilities	11.94B	11.6B	10.91B	10.58B	23.35M	25.85M	28.32M	30.77M	9.04B	8.51B	8.33B	7.91B	7.5B	7.45B	7.59B	7.83B	7.3B	7.51B	7.66B	4.74B	4.28B	4.08B	3.76B	3.56B	3.18B	2.97B	3.01B	3.01B	2.32B	2.07B	1.96B	1.71B	1.53B	1.46B	1.19B	1.06B
Total Debt	112.82M	115.37M	117.75M	120.24M	23.35M	25.85M	28.32M	30.77M	133.2M	35.62M	86.21M	216.89M	318.29M	575.02M	1.01B	1.47B	1.54B	1.75B	1.72B	52.43M	2.63M	3.35M	3.52M	3.72M	1.46M	1.51M	3.38M	3.49M	26.56M	26.87M	62.17M	40.57M	27.84M	28.07M	28.17M	28.27M
Common Stock	365.61M	361.93M	356.38M	349.65M	344.57M	340.93M	341.03M	334.67M	330.85M	325.63M	320.92M	315.61M	312.29M	309.49M	305.21M	305.86M	310.62M	351.86M	348.3M	343.75M	340.4M	337.33M	334.15M	331.16M	328.11M	326M	323.21M	320.62M	317.73M	315.5M	200.11M	197.95M	199.98M	195.3M	191.2M	188.21M
Retained Earnings	715.77M	707.03M	695.17M	669.31M	642.82M	627.76M	589.04M	572.53M	572.5M	571.78M	530.02M	434.23M	400.89M	371.87M	339.01M	275.38M	235.72M	207.4M	174.84M	172.28M	180.26M	174.64M	171.95M	168.22M	167.12M	157.84M	144.79M	131.74M	120.24M	49.71M	38.04M	28.94M	23.52M	18.72M	15.93M	16.15M
Comprehensive Income	-82.34M	-61.2M	-90.5M	-91.24M	-84.72M	-118.32M	-97.58M	-84.39M	-92.32M	-95.24M	-59.28M	-36.51M	1.95M	8.06M	13.12M	9.13M	21.51M	24.91M	25.3M	17.75M	11.72M	16.25M	12.88M	993K	-1.68M	-6.61M	-5.02M	-3.52M	-1.03M	-620K	-517K	-697K	-652K	130K	201K	47K
Shareholders Equity	999.03M	1.01B	961.05M	927.72M	902.67M	850.37M	832.49M	822.81M	811.03M	802.17M	791.66M	713.33M	715.13M	689.42M	657.35M	590.36M	567.85M	584.16M	548.43M	533.77M	532.39M	528.22M	518.99M	500.38M	493.56M	477.23M	462.99M	448.84M	436.93M	364.59M	237.63M	226.19M	222.85M	214.15M	207.32M	204.41M
Total Investments	1.27B	2.47B	363.88M	1.12B	1.13B	2.2B	2.27B	2.3B	2.03B	2.01B	1.86B	1.69B	1.81B	1.72B	1.64B	1.55B	1.5B	1.53B	1.56B	1.15B	1.08B	1.14B	1.15B	1.14B	760.98M	748.57M	769.89M	756.98M	186.71M	153.15M	145.99M	137.26M	142.11M	140.67M	133.61M	111.35M