Price Alert

Live Oak Bancshares Inc. (LOB)

NYSE: LOB · Real-Time Price · USD

34.53

0.04 (0.12%)

At close: Aug 15, 2025, 3:59 PM

34.50

-0.10%

After-hours: Aug 15, 2025, 05:44 PM EDT

Live Oak Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	744.51M	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
Short-Term Investments	701.38M	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
Long-Term Investments	10.87B	11.63B	10.02B	9.4B	9.08B	8.9B	8.65B	8.24B	8.11B	7.8B	7.31B	6.99B	6.7B	6.57B	6.4B	6.45B	6.48B
Other Long-Term Assets	1.02B	410.21M	416.88M	435.91M	444.96M	409.55M	400.06M	364.38M	367.25M	491.03M	396.96M	356.18M	n/a	301M	287.7M	292.83M	271.26M
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
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
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
Total Current Assets	1.45B	634.39M	1.9B	1.77B	1.72B	1.71B	1.64B	1.95B	1.61B	1.3B	1.34B	1.51B	1.33B	1.1B	1.2B	1.25B	1.41B
Property-Plant & Equipment	259.11M	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
Goodwill & Intangibles	n/a	n/a	n/a	n/a	33.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.36M	34.47M	34.59M	34.73M	34.95M
Total Long-Term Assets	12.15B	12.31B	10.71B	10.1B	9.79B	9.56B	9.31B	8.87B	8.75B	8.56B	7.97B	7.61B	7.29B	7.12B	6.93B	6.99B	7.01B
Total Assets	13.6B	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
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
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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	n/a	19.98M	8M	n/a	n/a	n/a
Other Current Liabilities	12.4B	11.76B	11.4B	10.71B	10.38B	10.28B	10B	9.88B	9.42B	8.88B	8.4B	8.16B	7.64B	7.11B	6.82B	6.52B	6.32B
Total Current Liabilities	12.4B	11.76B	11.4B	10.71B	10.38B	10.28B	10B	9.88B	9.42B	8.93B	8.4B	8.16B	7.66B	7.12B	6.82B	6.52B	6.32B
Long-Term Debt	110.25M	112.82M	115.37M	117.75M	120.24M	23.35M	25.85M	28.32M	30.77M	33.2M	35.62M	86.21M	176.93M	310.28M	575.02M	1.01B	1.47B
Other Long-Term Liabilities	58.06M	66.57M	83.67M	82.75M	74.25M	70.38M	70.6M	79.28M	88.73M	76.33M	71.96M	87.28M	72.56M	67.93M	56.28M	52.58M	45.55M
Total Long-Term Liabilities	168.31M	179.39M	199.04M	200.49M	194.49M	93.74M	96.45M	107.6M	119.5M	109.54M	107.57M	173.49M	249.49M	378.22M	631.3M	1.07B	1.51B
Total Liabilities	12.56B	11.94B	11.6B	10.91B	10.58B	10.37B	10.1B	9.99B	9.54B	9.04B	8.51B	8.33B	7.91B	7.5B	7.45B	7.59B	7.83B
Total Debt	110.25M	112.82M	115.37M	117.75M	120.24M	23.35M	25.85M	28.32M	30.77M	83.2M	35.62M	86.21M	196.91M	318.29M	575.02M	1.01B	1.47B
Common Stock	370.51M	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
Retained Earnings	724.22M	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
Comprehensive Income	-67.7M	-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
Shareholders Equity	1.03B	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
Total Investments	11.57B	11.66B	11.26B	10.55B	10.2B	10.02B	9.75B	9.37B	9.26B	8.82B	8.32B	7.92B	7.55B	7.48B	7.26B	7.27B	7.26B