Live Oak Bancshares, Inc. (LOB)

NYSE: LOB · Real-Time Price · USD

42.08

-0.57 (-1.34%)

At close: Jul 24, 2026, 4:00 PM EDT

41.25

-0.83 (-1.97%)

After-hours: Jul 24, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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	927.88	865.15	609.05	582.79	420.64	208.5
Securities and Investments	1,468	1,427	1,248	1,126	1,015	906.05
Other Earning Assets	511.81	420.06	346	387.04	554.61	1,117
Net Loans	12,437	11,781	10,066	8,508	7,248	5,458
Net Property, Plant & Equipment	231.2	240.2	264.06	257.88	263.29	240.2
Other Intangible Assets	66.73	63.16	56.14	48.59	26.32	33.57
Other Non-Earning Assets	395.22	337.45	354.06	360.96	328.31	250.87
Total Assets	16,038	15,135	12,943	11,271	9,855	8,213
Interest-bearing deposits	13,942	13,174	11,442	10,016	8,691	7,023
Noninterest-bearing deposits	605.24	515.05	318.89	259.27	194.1	89.28
Total Deposits	14,548	13,689	11,760	10,275	8,885	7,112
Short-Term Borrowings	99.77	102.4	112.82	23.35	83.2	318.29
Other Liabilities	73.93	89.61	66.57	70.38	76.33	67.93
Total Liabilities	14,721	13,881	11,940	10,369	9,044	7,498
Preferred Stock	96.27	96.27	-	-	-	-
Common Stock	399.4	388.39	365.61	344.57	330.85	312.29
Accumulated Other Comprehensive Income	-52.56	-44.67	-82.34	-84.72	-92.32	1.95
Retained Earnings	869.76	809.89	715.77	642.82	572.5	400.89
Total Common Shareholders' Equity	1,313	1,250	999.03	902.67	811.03	715.13
Minority Interest	4.05	4.24	4.47	-	-	-
Shareholders' Equity	1,317	1,254	1,003	902.67	811.03	715.13
Total Liabilities & Equity	16,038	15,135	12,943	11,271	9,855	8,213
Book Value	1,313	1,250	999.03	902.67	811.03	715.13
Book Value Per Share	28.29	27.15	21.80	20.02	18.06	15.87
Tangible Book Value	1,246	1,187	942.89	854.08	784.71	681.56
Tangible Book Value Per Share	26.85	25.77	20.58	18.94	17.47	15.12

SEC Filings: 10-K · 10-Q