Live Oak Bancshares, Inc.
LOB
$31.28
-$0.33-1.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -10.95% | 22.24% | -8.67% | 8.31% | 3.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 199.72% | 8.44% | -75.75% | 0.00% | -6.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.76% | 7.11% | -2.73% | 0.26% | 14.61% |
| Total Current Assets | -8.23% | 16.00% | -6.81% | 4.93% | 7.42% |
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| Total Current Assets | -8.23% | 16.00% | -6.81% | 4.93% | 7.42% |
| Net Property, Plant & Equipment | -4.87% | -2.19% | -0.80% | -0.31% | 3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | 5.36% | -6.38% | -2.94% | 7.21% |
| Total Assets | 1.73% | 5.04% | 2.67% | 6.22% | 3.16% |
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| Total Accounts Payable | 1.60% | 5.40% | 3.16% | 6.48% | 3.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.60% | 5.40% | 3.16% | 6.48% | 3.12% |
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| Total Current Liabilities | 1.60% | 5.40% | 3.16% | 6.48% | 3.12% |
| Long-Term Debt | -2.35% | -2.17% | -2.33% | -2.02% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | -9.18% | -23.59% | 1.12% | 11.44% |
| Total Liabilities | 1.59% | 5.23% | 2.93% | 6.34% | 3.12% |
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| Common Stock & APIC | 2.01% | 1.34% | 1.02% | 1.56% | 1.93% |
| Retained Earnings | 3.07% | 1.18% | 1.24% | 1.71% | 3.86% |
| Treasury Stock & Other | 9.13% | 17.79% | -34.56% | 32.38% | 0.80% |
| Total Common Equity | 3.49% | 2.80% | -0.87% | 4.86% | 3.59% |
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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 | 3.49% | 2.80% | -0.87% | 4.86% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.93% | -1.10% | -- | -- | -- |
| Total Equity | 3.47% | 2.79% | -0.42% | 4.86% | 3.59% |
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