Live Oak Bancshares, Inc. (LOB)
NYSE: LOB · Real-Time Price · USD
24.78
-0.18 (-0.72%)
At close: Apr 23, 2025, 4:00 PM
23.70
-1.08 (-4.36%)
Pre-market: Apr 24, 2025, 8:39 AM EDT

Live Oak Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
744.26608.8582.54416.64203.75318.32
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Investment Securities
1,313152.77146.45140.46106.32105.47
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Mortgage-Backed Securities
-1,2271,106995.57889.34730.45
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Total Investments
1,3131,3801,2521,136995.66835.93
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Gross Loans
10,69410,2638,6567,3495,5285,166
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Allowance for Loan Losses
-190.18-167.52-125.84-96.57-63.58-52.31
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Other Adjustments to Gross Loans
--30.02-22.24-4.91-6.6-21.25
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Net Loans
10,50410,0668,5087,2485,4585,093
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Property, Plant & Equipment
259.11264.91212.16231.44241.72241.67
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Loans Held for Sale
367.96346387.04554.611,1171,175
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Accrued Interest Receivable
-80.763.546.53141
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Other Real Estate Owned & Foreclosed
2.111.946.48-0.624.16
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Other Long-Term Assets
405.61187.27252.86218.57162.55158.83
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Total Assets
13,59612,94311,2719,8558,2137,872
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Interest Bearing Deposits
12,01010,7469,3208,0626,4584,994
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Institutional Deposits
-695.9695.6629.1564.8644
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Non-Interest Bearing Deposits
386.11318.89259.27194.189.2875.29
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Total Deposits
12,39611,76010,2758,8857,1125,713
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Short-Term Borrowings
---50814.49
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Current Portion of Leases
-0.66--0-
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Long-Term Debt
110.25112.6923.3533.2310.291,528
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Long-Term Leases
-2.113.182.562.442.77
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Other Long-Term Liabilities
58.0763.9367.273.7865.4946.78
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Total Liabilities
12,56411,94010,3699,0447,4987,304
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Common Stock
370.51365.61344.57330.85312.29310.62
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Retained Earnings
724.22715.77642.82572.5400.89235.72
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Comprehensive Income & Other
-67.7-82.34-84.72-92.321.9521.51
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Total Common Equity
1,027999.03902.67811.03715.13567.85
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Minority Interest
4.424.47----
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Shareholders' Equity
1,0311,003902.67811.03715.13567.85
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Total Liabilities & Equity
13,59612,94311,2719,8558,2137,872
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Total Debt
110.25115.4626.5385.76320.731,545
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Net Cash (Debt)
634.27493.59556.26334.88-112.23-1,220
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Net Cash Growth
32.86%-11.27%66.11%---
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Net Cash Per Share
13.8310.7712.347.46-2.49-29.21
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Filing Date Shares Outstanding
45.3845.5744.7744.1543.6242.73
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Total Common Shares Outstanding
45.3845.3644.6244.0643.6242.45
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Book Value Per Share
22.6322.0220.2318.4116.3913.38
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Tangible Book Value
1,027999.03902.67811.03715.13567.85
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Tangible Book Value Per Share
22.6322.0220.2318.4116.3913.38
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q