Live Oak Bancshares, Inc.
LOB
$23.46
-$0.02-0.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 609.05M | 666.84M | 615.70M | 597.64M | 582.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.94M | 8.02M | 8.02M | 8.56M | 6.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 426.70M | 438.68M | 437.53M | 381.75M | 450.54M |
| Total Current Assets | 1.04B | 1.11B | 1.06B | 987.95M | 1.04B |
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| Total Current Assets | 1.04B | 1.11B | 1.06B | 987.95M | 1.04B |
| Net Property, Plant & Equipment | 264.91M | 267.03M | 267.86M | 258.07M | 212.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 615.92M | 657.88M | 677.82M | 632.21M | 709.88M |
| Total Assets | 12.94B | 12.61B | 11.87B | 11.51B | 11.27B |
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| Total Accounts Payable | 11.76B | 11.40B | 10.71B | 10.38B | 10.28B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.76B | 11.40B | 10.71B | 10.38B | 10.28B |
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| Total Current Liabilities | 11.76B | 11.40B | 10.71B | 10.38B | 10.28B |
| Long-Term Debt | 112.69M | 115.37M | 117.75M | 120.24M | 23.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | -- | -- | -- | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.93M | 83.67M | 82.75M | 74.25M | 67.20M |
| Total Liabilities | 11.94B | 11.60B | 10.91B | 10.58B | 10.37B |
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| Common Stock & APIC | 365.61M | 361.93M | 356.38M | 349.65M | 344.57M |
| Retained Earnings | 715.77M | 707.03M | 695.17M | 669.31M | 642.82M |
| Treasury Stock & Other | -82.34M | -61.20M | -90.50M | -91.24M | -84.72M |
| Total Common Equity | 999.03M | 1.01B | 961.05M | 927.72M | 902.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 999.03M | 1.01B | 961.05M | 927.72M | 902.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.47M | -- | -- | -- | -- |
| Total Equity | 1.00B | 1.01B | 961.05M | 927.72M | 902.67M |
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