Live Oak Bancshares, Inc. LOB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 18.57% | 13.66% | -5.64% | -3.09% | 34.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -22.99% | -8.23% | 46.26% | -25.54% | 74.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.48% | 14.88% | 3.81% | 12.91% | 2.76% |
| Total Current Assets | 10.44% | 13.94% | -1.87% | 2.03% | 22.31% |
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| Total Current Assets | 10.44% | 13.94% | -1.87% | 2.03% | 22.31% |
| Net Property, Plant & Equipment | -4.46% | -1.76% | 0.58% | -2.97% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | 16.36% | -0.99% | 17.65% | 4.21% |
| Total Assets | 5.78% | 4.82% | 1.09% | 3.20% | 6.03% |
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| Total Accounts Payable | 6.33% | 5.15% | 1.07% | 2.99% | 5.53% |
| 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 | 6.33% | 5.15% | 1.05% | 3.02% | 5.53% |
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| Total Current Liabilities | 6.33% | 5.15% | 1.05% | 3.02% | 5.53% |
| Long-Term Debt | 0.03% | 0.02% | 0.10% | -5.14% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | -11.43% | -4.55% | 29.39% | 9.91% |
| Total Liabilities | 6.33% | 5.01% | 0.99% | 3.10% | 5.48% |
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| Common Stock & APIC | 1.18% | 1.82% | 1.00% | 1.33% | 1.41% |
| Retained Earnings | 2.63% | 3.98% | 3.28% | 5.07% | 3.26% |
| Treasury Stock & Other | -61.25% | -10.99% | -6.00% | 14.34% | 15.22% |
| Total Common Equity | -0.38% | 2.98% | 2.41% | 4.69% | 3.68% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -0.38% | 2.98% | 2.41% | 4.69% | 3.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -2.17% | -2.20% | -2.19% | -2.03% | -1.14% |
| Total Equity | -0.36% | 2.74% | 2.21% | 4.29% | 12.68% |
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