Live Oak Bancshares, Inc.
NASDAQ:LOB
26.84 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 608.8 | 582.79 | 284.239 | 191.953 | 303.667 | 134.002 | 324.073 | 298.271 | 245.258 | 112.857 | 39.902 | 37.244 | 44.173 | 27.536 |
| Short Term Investments
| 1,248.203 | -493.266 | 1,014.719 | 906.052 | 750.098 | 540.045 | 380.49 | 93.355 | 71.056 | 53.762 | 49.318 | 19.446 | 15.416 | 16.842 |
| Cash and Short Term Investments
| 1,857.003 | 89.524 | 1,298.958 | 1,098.005 | 1,053.765 | 674.047 | 704.563 | 391.626 | 316.314 | 166.619 | 89.22 | 56.69 | 59.589 | 44.378 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,857.003 | 89.524 | 1,298.958 | 1,098.005 | 1,053.765 | 674.047 | 704.563 | 388.626 | 309.064 | 156.369 | 89.22 | 56.69 | 59.589 | 44.378 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 264.059 | 69.503 | 263.29 | 240.196 | 259.267 | 281.526 | 262.524 | 178.79 | 64.661 | 62.653 | 35.279 | 25.036 | 18.951 | 5.464 |
| Goodwill
| 0 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 7.278 | 18.742 | 18.601 | 0 | 6.436 | 2.691 | 0 |
| Intangible Assets
| 0 | 1.418 | 1.859 | 2.313 | 2.999 | 3.853 | 4.706 | 2.724 | 3.308 | 3.846 | 0 | 3.31 | 3.433 | 0 |
| Goodwill and Intangible Assets
| 0 | 33.578 | 34.019 | 34.473 | 35.159 | 36.013 | 36.866 | 21.466 | 22.05 | 22.447 | 0 | 9.746 | 6.124 | 0 |
| Long Term Investments
| 0 | 0 | 1,014.719 | 906.052 | 750.098 | 540.045 | 380.49 | 93.355 | 71.056 | 53.762 | 55.663 | 30.913 | 15.416 | 16.842 |
| Tax Assets
| 0 | 0 | 1,243.99 | 1,111.775 | 974.206 | 785.558 | 606.148 | -21.466 | -22.05 | -22.447 | 0 | 46.203 | 28.243 | 0 |
| Other Non-Current Assets
| 0 | 188.378 | -1,278.009 | -1,146.248 | -1,009.365 | -821.571 | -643.014 | -93.355 | -71.056 | -53.762 | -90.942 | -55.949 | -34.367 | -22.306 |
| Total Non-Current Assets
| 264.059 | 291.459 | 1,278.009 | 1,146.248 | 1,009.365 | 821.571 | 643.014 | 178.79 | 64.661 | 62.653 | 90.942 | 55.949 | 34.367 | 22.306 |
| Total Assets
| 12,943.38 | 11,271.423 | 9,855.498 | 8,213.393 | 7,872.303 | 4,814.97 | 3,670.449 | 2,758.474 | 1,755.261 | 1,052.622 | 673.315 | 430.355 | 342.468 | 266.157 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 8 | 14.488 | 0 | 1.441 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,848.231 | 0 | -8 | -14.488 | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 3,848.231 | 50 | 8 | 14.488 | 2.619 | 1.441 | 1,872.998 | 1,180.796 | 24 | 35.224 | 3.209 | 3.57 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 112.82 | 23.354 | 33.203 | 318.289 | 1,527.605 | 0.028 | 0.016 | 3.574 | 3.979 | 28.375 | 41.849 | 12.325 | 12.205 | 8.659 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6,497.172 | -33.203 | 6,984.193 | 14.488 | 4,141.695 | 702.638 | 1,751.705 | 1,714.104 | -24 | -41.849 | -12.325 | -12.205 | -8.659 |
| Total Non-Current Liabilities
| 112.82 | 6,520.526 | 50 | 318.289 | 1,542.093 | 2.633 | 0.016 | 26.564 | 27.843 | 4.375 | 12.725 | 12.325 | 12.205 | 8.659 |
| Total Liabilities
| 11,939.884 | 10,368.757 | 9,044.465 | 7,498.26 | 7,304.453 | 2.633 | 3,176.889 | 2,321.541 | 1,532.414 | 853.134 | 581.501 | 381.965 | 310.708 | 238.574 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 365.607 | 344.568 | 330.854 | 312.294 | 310.619 | 340.397 | 328.113 | 317.725 | 199.981 | 187.507 | 98.672 | 18.319 | 20.535 | 19.696 |
| Retained Earnings
| 715.767 | 642.817 | 572.497 | 400.893 | 235.724 | 180.265 | 167.124 | 120.241 | 23.518 | 12.14 | -6.943 | 30.262 | 11.98 | 7.384 |
| Accumulated Other Comprehensive Income/Loss
| -82.344 | -84.719 | -92.318 | 1.946 | 21.507 | 11.724 | -1.677 | -1.033 | -0.652 | -0.192 | 0.085 | -0.191 | 0.542 | 0.503 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 999.03 | 902.666 | 811.033 | 715.133 | 567.85 | 532.386 | 493.56 | 436.933 | 222.847 | 199.455 | 91.814 | 48.39 | 33.057 | 27.583 |
| Total Equity
| 1,003.496 | 903.212 | 811.607 | 715.133 | 567.85 | 532.386 | 493.56 | 436.933 | 222.847 | 199.488 | 91.814 | 48.39 | 31.76 | 27.583 |
| Total Liabilities & Shareholders Equity
| 12,943.38 | 11,271.423 | 9,855.498 | 8,213.393 | 7,872.303 | 4,814.97 | 3,670.449 | 2,758.474 | 1,755.261 | 1,052.622 | 673.315 | 430.355 | 342.468 | 266.157 |