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

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LOB
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38.3 (USD) • At close January 8, 2025

Overview | Financials

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

	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	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	29.845	123.417	118.246	101.124	124.837	107.071	100.552	94.688	101.377	86.335	109.458	105.019	100.712	140.544	95.71	78.67	96.969	63.06	45.925	58.914	51.794	48.011	44.296	45.378	50.673	56.92	53.903	48.344	44.484	44.078	40.389	34.698	36.257	28.644	30.567	30.824	23.728	23.334	24.877	20.303	20.574	19.883	16.16
Cost of Revenue Numbers are in millions	0	-110.624	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
Gross Profit Numbers are in millions	29.845	234.041	29.095	355.815	124.837	107.071	100.552	94.688	101.377	86.335	109.458	105.019	100.712	140.544	95.71	78.67	96.969	63.06	45.925	58.914	54.994	48.062	41.993	45.378	50.313	56.247	53.903	48.344	44.484	44.078	40.389	34.698	36.257	28.644	30.567	32.838	24.377	23.551	25.34	20.303	20.574	19.883	16.16
Gross Profit Ratio Numbers are in millions	1	1.896	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0
General & Administrative Expenses Numbers are in millions	46.457	48.904	50.475	48.365	47.062	48.127	48.168	25.898	46.176	48.44	46.532	39.581	36.022	39.735	38.009	35.038	29.307	35.267	32.73	27.931	25.89	24.636	24.889	17.656	25.433	26.434	24.044	23.334	22.564	21.335	21.509	18.556	18.933	16.964	14.349	13.895	10.722	10.041	9.248	8.21	6.85	6.635	10.13
Selling & Marketing Expenses Numbers are in millions	2.473	3.004	3.692	2.501	3.446	3.009	3.603	3.892	2.621	2.301	1.729	1.844	1.631	0.875	0.652	0.973	0.552	0.624	1.361	1.63	1.277	1.665	1.364	1.023	1.462	1.868	1.662	1.386	1.516	1.976	1.485	1.109	1.097	1.365	0.963	1.156	1.051	1.118	1.008	1.033	0.763	0.722	0.798
SG&A Numbers are in millions	48.93	51.908	54.167	50.866	50.508	51.136	51.771	29.79	48.797	50.741	48.261	41.425	37.653	40.61	38.661	36.011	29.859	35.891	34.091	29.561	27.167	26.301	26.253	18.679	26.895	28.302	25.706	24.72	24.08	23.311	22.994	19.665	20.03	18.329	15.312	15.051	11.773	11.159	10.256	9.243	7.613	7.357	10.928
Other Expenses Numbers are in millions	77.408	-19.989	-21.087	38.275	-132.585	-139.234	-28.385	-92.638	-25.568	-22.879	-116.719	-15.073	-15.26	0	0	102.236	0	0	0	84.396	0	0	0	86.79	0	0	0	76.015	0	0	0	59.558	0	0	0	39.04	0	0	-23.705	-27.2	-23.36	-21.917	-27.54
Operating Expenses Numbers are in millions	126.338	19.989	20.692	179.131	-82.077	-88.098	3.603	-43.263	2.621	35.982	-66.561	15.073	15.26	17.703	17.312	18.173	16.758	15.184	16.407	16.226	15.435	15.394	15.47	14.544	15.027	14.069	13.134	12.265	12.166	11.906	12.045	12.04	11.48	11.383	11.477	4.333	1.051	1.118	-11.989	-16.444	-13.956	-13.222	-15.862
Operating Income Numbers are in millions	19.349	9.077	8.403	-129.552	42.76	18.973	67.819	51.425	76.341	122.317	42.897	47.778	43.233	76.169	43.608	12.035	45.483	5.251	-15.38	8.917	6.262	5.597	2.689	7.48	11.054	14.744	12.768	73.338	7.803	10.203	6.91	2.491	6.04	0.68	8.005	9.239	5.129	6.701	13.351	3.859	6.618	6.661	0.298
Operating Income Ratio Numbers are in millions	0.648	0.074	0.289	-0.364	0.343	0.177	0.674	0.543	0.753	1.417	0.392	0.455	0.429	0.542	0.456	0.153	0.469	0.083	-0.335	0.151	0.114	0.116	0.064	0.165	0.22	0.262	0.237	1.517	0.175	0.231	0.171	0.072	0.167	0.024	0.262	0.281	0.21	0.285	0.527	0.19	0.322	0.335	0.018
Total Other Income Expenses Net Numbers are in millions	-1.508	-1.937	-17.799	-14.528	-1.034	-2.055	-3.021	-10.264	26.488	124.154	-2.124	2.969	-1.31	-2.278	-4.284	-5.143	-1.231	-2.243	-2.478	-3.235	-2.37	-1.736	0	-20.336	-2.68	0	0	-3.259	0	0	0	-1.059	0	-4.529	-0.008	-0.001	-0.003	-2.833	-0.02	3.859	6.618	6.661	0.298
Income Before Tax Numbers are in millions	17.841	36.058	8.403	17.484	42.76	18.973	3.613	0.717	44.393	122.317	42.897	47.778	43.233	76.169	43.608	12.035	45.483	5.251	-15.38	8.917	6.262	5.597	2.689	7.48	11.054	14.744	12.768	73.338	7.803	10.203	6.91	2.491	6.039	0.68	7.997	9.238	5.126	6.701	13.331	3.859	6.618	6.661	0.298
Income Before Tax Ratio Numbers are in millions	0.598	0.292	0.289	0.049	0.343	0.177	0.036	0.008	0.438	1.417	0.392	0.455	0.429	0.542	0.456	0.153	0.469	0.083	-0.335	0.151	0.114	0.116	0.064	0.165	0.22	0.262	0.237	1.517	0.175	0.231	0.171	0.072	0.167	0.024	0.262	0.281	0.21	0.285	0.526	0.19	0.322	0.335	0.018
Income Tax Expense Numbers are in millions	4.816	9.095	1.722	1.321	2.967	1.429	3.215	-1.075	1.525	25.278	8.388	17.631	9.394	12.587	4.181	-17.553	11.703	1.474	-7.778	2.085	2.367	0.662	0.317	-3.01	-3.198	0.491	0.315	1.608	-5.059	0.408	0.798	-2.989	2.561	0.557	3.314	3.523	2.228	2.766	5.278	1.411	5.977	0	0
Net Income Numbers are in millions	13.025	26.963	6.688	16.163	39.793	17.544	0.398	1.792	42.868	97.039	34.509	30.147	33.839	63.582	39.427	29.588	33.78	3.777	-7.602	6.832	3.895	4.935	2.372	10.49	14.252	14.253	12.453	71.73	12.862	9.795	6.112	5.48	3.479	0.123	4.691	5.715	2.901	3.935	8.073	2.448	0.641	6.661	0.298
Net Income Ratio Numbers are in millions	0.436	0.218	0.23	0.045	0.319	0.164	0.004	0.019	0.423	1.124	0.315	0.287	0.336	0.452	0.412	0.376	0.348	0.06	-0.166	0.116	0.071	0.103	0.056	0.231	0.283	0.253	0.231	1.484	0.289	0.222	0.151	0.158	0.096	0.004	0.153	0.174	0.119	0.167	0.319	0.121	0.031	0.335	0.018
EPS Numbers are in millions	0.29	0.6	0.15	0.36	0.89	0.4	0.01	0.04	0.98	2.21	0.79	0.69	0.78	1.48	0.92	0.72	0.83	0.09	-0.19	0.17	0.1	0.12	0.06	0.26	0.36	0.36	0.31	1.8	0.34	0.28	0.18	0.16	0.1	0.004	0.14	0.17	0.09	0.12	0.28	0.086	0.022	0.23	0.015
EPS Diluted Numbers are in millions	0.28	0.59	0.15	0.36	0.88	0.39	0.01	0.04	0.96	2.17	0.76	0.66	0.76	1.41	0.88	0.68	0.81	0.09	-0.19	0.17	0.09	0.12	0.06	0.26	0.34	0.34	0.3	1.74	0.33	0.27	0.17	0.16	0.1	0.004	0.13	0.16	0.09	0.12	0.27	0.083	0.022	0.23	0.015
EBITDA Numbers are in millions	24.148	0	0	0	48.254	24.227	0	0	44.393	122.317	48.302	53.25	48.561	81.47	48.873	17.178	50.834	10.824	0	14.581	11.464	10.062	6.723	11.857	15.24	18.781	16.554	76.597	10.761	12.557	8.618	3.55	7.131	0	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0.809	0	0	0.277	0.343	0.177	0.726	0.598	0.803	1.476	0.441	0.507	0.482	0.58	0.511	0.218	0.524	0.172	-0.212	0.247	0.208	0.222	0.16	0.261	0.303	0.334	0.307	1.584	0.242	0.285	0.213	0.102	0.197	0.06	0.297	0.328	0.247	0.309	0.544	0.217	0.352	0.361	0.047

Live Oak Bancshares, Inc.

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