Live Oak Bancshares, Inc.
LOB
$29.41
-$0.43-1.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 892.70M | 663.01M | 744.51M | 609.05M | 666.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.02M | 6.32M | 2.11M | 1.94M | 8.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.29M | 435.29M | 457.06M | 426.70M | 438.68M |
| Total Current Assets | 1.35B | 1.10B | 1.20B | 1.04B | 1.11B |
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| Total Current Assets | 1.35B | 1.10B | 1.20B | 1.04B | 1.11B |
| Net Property, Plant & Equipment | 241.14M | 246.49M | 259.11M | 264.91M | 267.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.99M | 637.18M | 648.96M | 615.92M | 657.88M |
| Total Assets | 14.67B | 13.83B | 13.60B | 12.94B | 12.61B |
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| Total Accounts Payable | 13.29B | 12.59B | 12.40B | 11.76B | 11.40B |
| 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 | 13.29B | 12.59B | 12.40B | 11.76B | 11.40B |
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| Total Current Liabilities | 13.29B | 12.59B | 12.40B | 11.76B | 11.40B |
| Long-Term Debt | 105.05M | 107.66M | 110.25M | 112.69M | 115.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.11M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.59M | 61.49M | 58.07M | 63.93M | 83.67M |
| Total Liabilities | 13.46B | 12.76B | 12.56B | 11.94B | 11.60B |
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| Common Stock & APIC | 383.29M | 377.95M | 370.51M | 365.61M | 361.93M |
| Retained Earnings | 770.82M | 746.45M | 724.22M | 715.77M | 707.03M |
| Treasury Stock & Other | -52.15M | -61.51M | -67.70M | -82.34M | -61.20M |
| Total Common Equity | 1.10B | 1.06B | 1.03B | 999.03M | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 96.27M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 96.27M | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.06B | 1.03B | 999.03M | 1.01B |
| Total Preferred Equity | 96.27M | -- | -- | -- | -- |
| Total Minority Interest | 4.33M | 4.38M | 4.42M | 4.47M | -- |
| Total Equity | 1.20B | 1.07B | 1.03B | 1.00B | 1.01B |
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