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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	816.39	865.15	609.05	582.79	420.64	208.5
Securities and Investments	1,435	1,427	1,248	1,126	1,015	906.05
Other Earning Assets	435.31	420.06	346	387.04	554.61	1,117
Net Loans	11,965	11,781	10,066	8,508	7,248	5,458
Net Property, Plant & Equipment	235.33	240.2	264.06	257.88	263.29	240.2
Other Intangible Assets	64.68	63.16	56.14	48.59	26.32	33.57
Other Non-Earning Assets	348.85	337.45	354.06	360.96	328.31	250.87
Total Assets	15,300	15,135	12,943	11,271	9,856	8,213
Interest-bearing deposits	-	-	-	10,016	8,691	7,023
Noninterest-bearing deposits	-	-	-	259.27	194.1	89.28
Total Deposits	-	-	-	10,275	8,885	7,112
Short-Term Borrowings	-	-	-	23.35	83.2	318.29
Other Liabilities	-	-	-	70.38	76.33	67.93
Total Liabilities	-	-	-	10,369	9,044	7,498
Preferred Stock	96.27	96.27	-	-	-	-
Common Stock	392.26	388.39	365.61	344.57	330.85	312.29
Accumulated Other Comprehensive Income	-47.35	-44.67	-82.34	-84.72	-92.32	1.95
Retained Earnings	-	-	-	642.82	572.5	400.89
Total Common Shareholders' Equity	441.17	439.98	283.26	902.67	811.03	715.13
Minority Interest	4.15	4.24	4.47	-	-	-
Shareholders' Equity	1,282	1,254	1,004	902.67	811.03	715.13
Total Liabilities & Equity	15,300	15,135	12,943	11,271	9,856	8,213
Book Value	441.17	439.98	283.26	902.67	811.03	715.13
Book Value Per Share	9.55	9.56	6.18	20.02	18.06	15.87
Tangible Book Value	376.5	376.83	227.12	854.08	784.71	681.56
Tangible Book Value Per Share	8.15	8.18	4.96	18.94	17.47	15.12

SEC Filings: 10-K · 10-Q