Live Oak Bancshares, Inc. (LOB) - Quarterly Balance Statement

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LOB
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31.2 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	744.513	609.05	666.585	615.699	597.644	582.79	538.524	812.131	467.186	284.239	339.296	584.743	482.028	191.953	342.362	434.907	636.581	303.667	616.076	1,264.208	264.074	131.86	166.777	122.542	228.409	324.073	369.315	395.191	530.202	298.271	264.157	213.123	164.887	245.258	362.985	184.006	235.556	112.857	139.881	141.487	57.564	39.902
Short Term Investments Numbers are in millions	701.38	25.344	1,233.466	1,151.195	1,120.622	1,126.16	1,099.878	1,133.146	1,149.691	1,014.719	1,005.372	927.968	844.577	906.052	861.377	817.896	775.177	750.098	765.777	779.794	574.168	540.045	570.795	576.275	569.739	380.49	374.284	384.943	378.488	93.355	76.575	72.993	68.63	71.056	70.334	66.804	55.674	53.762	51.628	50.719	50.777	49.318
Cash and Short Term Investments Numbers are in millions	1,445.893	634.394	1,900.051	1,766.894	1,718.266	1,708.7	1,638.402	1,945.277	1,612.877	1,298.958	1,344.668	1,512.711	1,326.605	1,098.005	1,203.739	1,252.803	1,411.758	1,053.765	1,381.853	2,044.002	838.242	674.047	737.572	698.817	798.148	704.563	743.599	780.134	908.69	391.626	340.732	286.116	233.517	316.314	433.319	250.81	291.23	166.619	191.509	192.206	108.341	89.22
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,445.893	634.394	1,900.051	1,766.894	1,718.266	1,708.7	1,638.402	1,945.277	1,612.877	1,298.958	1,344.668	1,508.461	1,326.605	1,098.005	1,197.739	1,246.803	1,405.258	1,053.765	1,374.603	2,036.752	830.992	671.905	730.322	698.817	790.898	704.563	742.849	777.884	906.44	391.626	337.482	286.116	233.517	316.314	433.319	250.81	291.23	166.619	191.509	192.206	108.341	89.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259.113	264.059	267.032	267.864	258.071	257.881	258.041	269.485	268.138	263.29	260.285	257.926	254.865	240.196	244.212	249.069	253.774	259.267	256.434	271.949	276.413	281.526	282.832	283.122	273.946	262.524	263.861	234.817	216.831	178.79	129.233	125.008	101.398	64.661	60.646	61.064	61.839	62.653	62.641	57.31	38.124	35.279
Goodwill Numbers are in millions	0	0	0	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.019	18.742	18.742	18.742	18.742	18.742	18.742	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.206	1.312	1.418	1.524	1.633	1.746	1.859	1.973	2.086	2.199	2.313	2.426	2.573	2.786	2.999	3.213	3.426	3.639	3.853	4.066	4.279	4.493	4.706	4.919	5.133	2.578	2.724	2.87	3.016	3.162	3.308	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	33.472	0	0	0	0	0	0	0	34.359	34.473	34.586	34.733	34.946	35.159	35.373	35.586	35.799	36.013	36.226	36.439	36.653	36.866	37.079	37.152	21.32	21.466	21.612	21.758	21.904	22.05	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10,871.682	11,634.719	10,023.131	9,397.899	9,084.269	8,895.044	8,653.962	8,240.058	8,112.037	7,802.222	7,312.74	6,994.08	6,703.818	6,574.197	6,401.686	6,448.486	6,481.078	6,268.094	6,183.189	5,582.567	3,777.635	3,565.499	3,302.104	3,045.262	2,739.494	2,498.378	2,251.015	2,262.512	2,134.538	2,000.237	1,841.446	1,674.081	1,493.576	1,283.635	1,097.076	1,007.414	842.31	753.173	697.27	588.91	520.289	501.054
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,019.016	410.208	416.882	435.913	444.963	409.548	400.055	364.376	367.245	491.028	396.957	356.18	0	300.995	287.704	292.828	271.265	291.177	271.905	310.636	384.026	296.325	281.189	247.1	246.459	204.984	186.282	195.506	200.804	187.821	120.778	112.902	103.634	90.651	78.699	76.016	73.162	70.177	61.346	60.989	56.278	47.762
Total Non-Current Assets Numbers are in millions	12,149.811	12,308.986	10,707.045	10,101.676	9,787.303	9,562.473	9,312.058	8,873.919	8,747.42	8,556.54	7,969.982	7,608.186	7,293.361	7,115.388	6,933.602	6,990.383	7,006.117	6,818.538	6,711.528	6,165.152	4,438.074	4,140.923	3,866.125	3,575.484	3,259.899	2,965.886	2,701.158	2,692.835	2,552.173	2,366.848	2,091.457	1,911.991	1,698.608	1,438.947	1,236.421	1,144.494	977.311	886.003	821.257	707.209	614.691	584.095
Total Assets Numbers are in millions	13,595.704	12,943.38	12,607.346	11,868.57	11,505.569	11,271.423	10,950.46	10,819.196	10,364.297	9,855.498	9,314.65	9,120.897	8,619.966	8,213.393	8,137.341	8,243.186	8,417.875	7,872.303	8,093.381	8,209.154	5,276.316	4,814.97	4,603.697	4,274.301	4,058.047	3,670.449	3,444.757	3,472.969	3,460.863	2,758.474	2,432.189	2,198.107	1,932.125	1,755.261	1,669.74	1,395.304	1,268.541	1,052.622	1,012.766	899.415	723.032	673.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	50	0	0	19.982	8	0	0	0	14.488	4.992	5	50	0	1.295	1.345	1.393	1.441	0	0	0	22.99	0	33.396	36.695	23.864	23.995	23.995	23.995	24	24	24	19.507	35.224
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,395.945	11,760.494	11,400.547	10,707.031	10,383.361	10,275.019	10,003.642	9,879.111	9,421.994	8,884.928	8,404.909	8,155.744	7,637.163	7,112.044	6,816.613	6,520.833	6,316.004	5,712.828	5,706.044	5,873.292	4,642.148	4,226.98	4,019.267	3,721.597	3,528.405	3,149.583	2,924.288	2,969.236	2,973.341	2,260.263	2,012.891	1,871.721	1,639.143	1,485.076	1,403.017	1,140.797	1,015.465	804.788	762.628	727.346	556.083	522.08
Total Current Liabilities Numbers are in millions	12,395.945	11,760.494	11,400.547	10,707.031	10,383.361	10,275.019	10,003.642	9,879.111	9,421.994	8,934.928	8,404.909	8,155.744	7,657.145	7,120.044	6,816.613	6,520.833	6,316.004	5,727.316	5,711.032	5,878.292	4,692.148	4,226.98	4,020.562	3,722.942	3,529.798	3,151.024	2,924.288	2,969.236	2,973.341	2,283.253	2,012.891	1,905.117	1,675.838	1,508.94	1,427.012	1,164.792	1,039.46	828.788	786.628	751.346	575.59	557.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.247	112.82	115.371	117.745	120.242	23.354	25.847	28.317	30.767	33.203	35.616	86.209	176.929	310.289	579.02	1,016.431	1,471.462	1,542.102	1,745.022	1,724.108	2.428	0.028	2.056	2.178	2.331	1.457	1.506	3.385	3.489	3.574	26.872	28.777	3.878	7.958	4.079	4.178	4.276	8.75	18.079	30.49	30.703	12.725
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.065	66.57	83.672	82.745	74.248	70.384	70.603	79.28	88.729	76.334	71.957	87.282	72.565	67.927	56.284	52.575	45.55	49.532	53.159	63.319	47.968	53.434	52.86	30.195	25.538	24.408	41.733	37.362	35.197	34.714	27.835	26.582	26.22	15.516	24.497	18.984	20.372	15.596	13.963	14.198	16.571	11.472
Total Non-Current Liabilities Numbers are in millions	168.312	179.39	199.043	200.49	194.49	93.738	96.45	107.597	119.496	109.537	107.573	173.491	249.494	378.216	631.305	1,065.006	1,511.511	1,577.137	1,798.185	1,782.427	50.396	53.462	54.916	32.373	27.869	25.865	43.239	40.747	38.686	38.288	54.707	55.359	30.098	23.474	28.576	23.162	24.648	24.346	32.042	44.688	47.274	24.197
Total Liabilities Numbers are in millions	12,564.257	11,939.884	11,599.59	10,907.521	10,577.851	10,368.757	10,100.092	9,986.708	9,541.49	9,044.465	8,512.482	8,329.235	7,906.639	7,498.26	7,447.918	7,585.839	7,827.515	7,304.453	7,509.217	7,660.719	4,742.544	4,282.584	4,075.478	3,755.315	3,557.667	3,176.889	2,967.527	3,009.983	3,012.027	2,321.541	2,067.598	1,960.476	1,705.936	1,532.414	1,455.588	1,187.954	1,064.108	853.134	818.67	796.034	622.864	581.501
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	370.513	365.607	361.925	356.381	349.648	344.568	340.929	341.032	334.672	330.854	325.632	320.924	315.607	312.294	309.489	305.213	305.855	310.619	351.859	348.295	343.747	340.397	337.326	334.155	331.162	328.113	325.999	323.211	320.619	317.725	315.504	200.107	197.948	199.981	195.299	191.196	188.214	187.507	186.867	99.137	98.814	98.672
Retained Earnings Numbers are in millions	724.215	715.767	707.026	695.172	669.307	642.817	627.759	589.036	572.53	572.497	571.778	530.021	434.226	400.893	371.869	339.011	275.377	235.724	207.4	174.837	172.276	180.265	174.641	171.954	168.225	167.124	157.839	144.791	131.739	120.241	49.707	38.041	28.938	23.518	18.723	15.928	16.147	12.14	7.108	4.206	1.13	-6.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-67.698	-82.344	-61.195	-90.504	-91.237	-84.719	-118.32	-97.58	-84.395	-92.318	-95.242	-59.283	-36.506	1.946	8.065	13.123	9.128	21.507	24.905	25.303	17.749	11.724	16.252	12.877	0.993	-1.677	-6.608	-5.016	-3.522	-1.033	-0.62	-0.517	-0.697	-0.652	0.13	0.201	0.047	-0.192	0.087	0.001	0.209	-98.587
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.672
Total Shareholders Equity Numbers are in millions	1,027.03	999.03	1,007.756	961.049	927.718	902.666	850.368	832.488	822.807	811.033	802.168	791.662	713.327	715.133	689.423	657.347	590.36	567.85	584.164	548.435	533.772	532.386	528.219	518.986	500.38	493.56	477.23	462.986	448.836	436.933	364.591	237.631	226.189	222.847	214.152	207.325	204.408	199.455	194.062	103.344	100.153	91.814
Total Equity Numbers are in millions	1,031.447	1,003.496	1,007.756	961.576	928.257	903.212	850.926	833.053	823.377	811.607	802.745	792.242	713.925	715.133	689.423	657.347	590.36	567.85	584.164	548.435	533.772	532.386	528.219	518.986	500.38	493.56	477.23	462.986	448.836	436.933	364.591	237.631	226.189	222.847	214.152	207.35	204.433	199.488	194.096	103.381	100.168	91.814
Total Liabilities & Shareholders Equity Numbers are in millions	13,595.704	12,943.38	12,607.346	11,868.57	11,505.569	11,271.423	10,950.46	10,819.196	10,364.297	9,855.498	9,314.65	9,120.897	8,619.966	8,213.393	8,137.341	8,243.186	8,417.875	7,872.303	8,093.381	8,209.154	5,276.316	4,814.97	4,603.697	4,274.301	4,058.047	3,670.449	3,444.757	3,472.969	3,460.863	2,758.474	2,432.189	2,198.107	1,932.125	1,755.261	1,669.74	1,395.304	1,268.541	1,052.622	1,012.766	899.415	723.032	673.315

Live Oak Bancshares, Inc.

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