Live Oak Bancshares, Inc.
NASDAQ:LOB
29.8 (USD) • At close June 30, 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
| 609.05 | 582.79 | 284.239 | 191.953 | 303.667 | 131.86 | 324.073 | 298.271 | 245.258 | 112.857 | 39.902 | 37.244 | 44.173 | 27.536 |
| Short Term Investments
| 25.344 | 1,126.16 | 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
| 634.394 | 1,708.95 | 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
| 634.394 | 1,708.95 | 1,298.958 | 1,098.005 | 1,053.765 | 674.047 | 704.563 | 388.626 | 316.314 | 166.619 | 89.22 | 56.69 | 59.589 | 44.378 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 264.059 | 257.881 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11,634.719 | 8,895.044 | 7,802.222 | 6,574.197 | 6,268.094 | 3,565.499 | 2,498.378 | 2,000.237 | 1,283.635 | 753.173 | 501.054 | 309.531 | 232.744 | 192.981 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 410.208 | 409.548 | 491.028 | 300.995 | 291.177 | 296.325 | 204.984 | 187.821 | 90.651 | 70.177 | 47.762 | 39.098 | 31.184 | 23.334 |
| Total Non-Current Assets
| 12,308.986 | 9,562.473 | 8,556.54 | 7,115.388 | 6,818.538 | 4,140.923 | 2,965.886 | 2,366.848 | 1,438.947 | 886.003 | 584.095 | 373.665 | 282.879 | 221.779 |
| 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 | 50 | 8 | 14.488 | 0 | 1.441 | 22.99 | 23.864 | 24 | 35.224 | 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
| 11,760.494 | 10,275.019 | 8,884.928 | 7,112.044 | 5,712.828 | 4,228.622 | 3,149.583 | 2,260.263 | 1,485.076 | 804.788 | 522.08 | 359.829 | 286.674 | 222.163 |
| Total Current Liabilities
| 11,760.494 | 10,275.019 | 8,934.928 | 7,120.044 | 5,727.316 | 4,226.98 | 3,151.024 | 2,283.253 | 1,508.94 | 828.788 | 557.304 | 356.62 | 286.674 | 222.163 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 112.82 | 23.354 | 33.203 | 310.289 | 1,527.605 | 0.028 | 1.457 | 3.574 | 7.958 | 8.75 | 12.725 | 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
| 66.57 | 70.384 | 76.334 | 67.927 | 49.532 | 53.434 | 24.408 | 34.714 | 15.516 | 15.596 | 11.472 | 13.02 | 11.829 | 7.752 |
| Total Non-Current Liabilities
| 179.39 | 93.738 | 109.537 | 378.216 | 1,577.137 | 53.462 | 25.865 | 38.288 | 23.474 | 24.346 | 24.197 | 25.345 | 24.034 | 16.411 |
| Total Liabilities
| 11,939.884 | 10,368.757 | 9,044.465 | 7,498.26 | 7,304.453 | 4,280.442 | 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 | -98.587 | -18.51 | -19.993 | -19.193 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.672 | 18.319 | 20.535 | 19.696 |
| 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 |