Live Oak Bancshares, Inc.
LOB
$28.57
$1.415.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 22.24% | -8.67% | 8.31% | 3.02% | 2.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.44% | -75.75% | 0.00% | -6.38% | 32.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11% | -2.73% | 0.26% | 14.61% | -15.27% |
| Total Current Assets | 16.00% | -6.81% | 4.93% | 7.42% | -4.99% |
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| Total Current Assets | 16.00% | -6.81% | 4.93% | 7.42% | -4.99% |
| Net Property, Plant & Equipment | -2.19% | -0.80% | -0.31% | 3.79% | 21.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | -6.38% | -2.94% | 7.21% | -10.94% |
| Total Assets | 5.04% | 2.67% | 6.22% | 3.16% | 2.08% |
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| Total Accounts Payable | 5.40% | 3.16% | 6.48% | 3.12% | 1.05% |
| 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 | 5.40% | 3.16% | 6.48% | 3.12% | 1.05% |
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| Total Current Liabilities | 5.40% | 3.16% | 6.48% | 3.12% | 1.05% |
| Long-Term Debt | -2.17% | -2.33% | -2.02% | -2.08% | 414.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.18% | -23.59% | 1.12% | 11.44% | 10.48% |
| Total Liabilities | 5.23% | 2.93% | 6.34% | 3.12% | 2.02% |
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| Common Stock & APIC | 1.34% | 1.02% | 1.56% | 1.93% | 1.47% |
| Retained Earnings | 1.18% | 1.24% | 1.71% | 3.86% | 4.12% |
| Treasury Stock & Other | 17.79% | -34.56% | 32.38% | 0.80% | -7.69% |
| Total Common Equity | 2.80% | -0.87% | 4.86% | 3.59% | 2.78% |
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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 | 2.80% | -0.87% | 4.86% | 3.59% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.10% | -- | -- | -- | -- |
| Total Equity | 2.79% | -0.42% | 4.86% | 3.59% | 2.78% |
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