Live Oak Bancshares, Inc.
LOB
$32.06
-$0.57-1.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.09% | 34.64% | -10.95% | 22.24% | -8.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.54% | 74.49% | 199.72% | 8.44% | -75.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.91% | 2.76% | -4.76% | 7.11% | -2.73% |
| Total Current Assets | 2.03% | 22.31% | -8.23% | 16.00% | -6.81% |
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| Total Current Assets | 2.03% | 22.31% | -8.23% | 16.00% | -6.81% |
| Net Property, Plant & Equipment | -2.97% | -2.17% | -4.87% | -2.19% | -0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.65% | 4.21% | -1.81% | -1.16% | -0.20% |
| Total Assets | 3.20% | 6.03% | 1.73% | 5.04% | 2.67% |
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| Total Accounts Payable | 2.99% | 5.53% | 1.60% | 5.40% | 3.16% |
| 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 | 3.02% | 5.53% | 1.60% | 5.40% | 3.16% |
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| Total Current Liabilities | 3.02% | 5.53% | 1.60% | 5.40% | 3.16% |
| Long-Term Debt | -5.14% | -2.43% | -2.35% | -2.17% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.39% | 9.91% | 5.91% | -9.18% | -23.59% |
| Total Liabilities | 3.10% | 5.48% | 1.59% | 5.23% | 2.93% |
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| Common Stock & APIC | 1.33% | 1.41% | 2.01% | 1.34% | 1.02% |
| Retained Earnings | 5.07% | 3.26% | 3.07% | 1.18% | 1.24% |
| Treasury Stock & Other | 14.34% | 15.22% | 9.13% | 17.79% | -34.56% |
| Total Common Equity | 4.69% | 3.68% | 3.49% | 2.80% | -0.87% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 4.69% | 3.68% | 3.49% | 2.80% | -0.87% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -2.03% | -1.14% | -0.93% | -1.10% | -- |
| Total Equity | 4.29% | 12.68% | 3.47% | 2.79% | -0.42% |
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