Live Oak Bancshares, Inc. (LOB)
NYSE: LOB · Real-Time Price · USD
39.17
+0.52 (1.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Live Oak Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 666.59 | 582.54 | 416.64 | 203.75 | 318.32 | 220.4 | Upgrade
|
| Investment Securities | 133.54 | 146.45 | 140.46 | 106.32 | 105.47 | 135.05 | Upgrade
|
| Mortgage-Backed Securities | 1,219 | 1,106 | 995.57 | 889.34 | 730.45 | 503.3 | Upgrade
|
| Total Investments | 1,353 | 1,252 | 1,136 | 995.66 | 835.93 | 638.35 | Upgrade
|
| Gross Loans | 9,860 | 8,656 | 7,349 | 5,528 | 5,166 | 2,630 | Upgrade
|
| Allowance for Loan Losses | -168.74 | -125.84 | -96.57 | -63.58 | -52.31 | -28.23 | Upgrade
|
| Other Adjustments to Gross Loans | -28.19 | -22.24 | -4.91 | -6.6 | -21.25 | -2.56 | Upgrade
|
| Net Loans | 9,663 | 8,508 | 7,248 | 5,458 | 5,093 | 2,599 | Upgrade
|
| Property, Plant & Equipment | 267.03 | 212.16 | 231.44 | 241.72 | 241.67 | 280.94 | Upgrade
|
| Loans Held for Sale | 359.98 | 387.04 | 554.61 | 1,117 | 1,175 | 966.45 | Upgrade
|
| Accrued Interest Receivable | 78.7 | 63.5 | 46.5 | 31 | 41 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 8.02 | 6.48 | - | 0.62 | 4.16 | 5.61 | Upgrade
|
| Other Long-Term Assets | 211.18 | 252.86 | 218.57 | 162.55 | 158.83 | 97.73 | Upgrade
|
| Total Assets | 12,607 | 11,271 | 9,855 | 8,213 | 7,872 | 4,813 | Upgrade
|
| Interest Bearing Deposits | 11,142 | 9,320 | 8,062 | 6,458 | 4,994 | 3,621 | Upgrade
|
| Institutional Deposits | - | 695.6 | 629.1 | 564.8 | 644 | 554.4 | Upgrade
|
| Non-Interest Bearing Deposits | 258.84 | 259.27 | 194.1 | 89.28 | 75.29 | 51.97 | Upgrade
|
| Total Deposits | 11,401 | 10,275 | 8,885 | 7,112 | 5,713 | 4,227 | Upgrade
|
| Short-Term Borrowings | - | - | 50 | 8 | 14.49 | - | Upgrade
|
| Current Portion of Leases | - | 0.72 | - | 0 | - | - | Upgrade
|
| Long-Term Debt | 115.37 | 23.35 | 33.2 | 310.29 | 1,528 | - | Upgrade
|
| Long-Term Leases | - | 2.46 | 2.56 | 2.44 | 2.77 | 2.63 | Upgrade
|
| Other Long-Term Liabilities | 83.67 | 67.2 | 73.78 | 65.49 | 46.78 | 50.83 | Upgrade
|
| Total Liabilities | 11,600 | 10,369 | 9,044 | 7,498 | 7,304 | 4,280 | Upgrade
|
| Common Stock | 361.93 | 344.57 | 330.85 | 312.29 | 310.62 | 340.4 | Upgrade
|
| Retained Earnings | 707.03 | 642.82 | 572.5 | 400.89 | 235.72 | 180.27 | Upgrade
|
| Comprehensive Income & Other | -61.2 | -84.72 | -92.32 | 1.95 | 21.51 | 11.72 | Upgrade
|
| Total Common Equity | 1,008 | 902.67 | 811.03 | 715.13 | 567.85 | 532.39 | Upgrade
|
| Shareholders' Equity | 1,008 | 902.67 | 811.03 | 715.13 | 567.85 | 532.39 | Upgrade
|
| Total Liabilities & Equity | 12,607 | 11,271 | 9,855 | 8,213 | 7,872 | 4,813 | Upgrade
|
| Total Debt | 115.37 | 26.53 | 85.76 | 320.73 | 1,545 | 2.63 | Upgrade
|
| Net Cash (Debt) | 551.46 | 556.26 | 334.88 | -112.23 | -1,220 | 225.01 | Upgrade
|
| Net Cash Growth | 7.57% | 66.11% | - | - | - | -29.88% | Upgrade
|
| Net Cash Per Share | 12.09 | 12.34 | 7.46 | -2.49 | -29.21 | 5.48 | Upgrade
|
| Filing Date Shares Outstanding | 45.19 | 44.77 | 44.15 | 43.62 | 42.73 | 40.33 | Upgrade
|
| Total Common Shares Outstanding | 45.15 | 44.62 | 44.06 | 43.62 | 42.45 | 40.32 | Upgrade
|
| Book Value Per Share | 22.32 | 20.23 | 18.41 | 16.39 | 13.38 | 13.21 | Upgrade
|
| Tangible Book Value | 1,008 | 902.67 | 811.03 | 715.13 | 567.85 | 532.39 | Upgrade
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| Tangible Book Value Per Share | 22.32 | 20.23 | 18.41 | 16.39 | 13.38 | 13.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.