Live Oak Bancshares, Inc.
LOB
$28.01
-$0.95-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.31% | 3.02% | 2.55% | 8.22% | -33.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -6.38% | 32.09% | -3.28% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | 14.61% | -15.27% | -30.60% | 12.13% |
| Total Current Assets | 4.93% | 7.42% | -4.99% | -12.95% | -14.14% |
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| Total Current Assets | 4.93% | 7.42% | -4.99% | -12.95% | -14.14% |
| Net Property, Plant & Equipment | -0.31% | 3.79% | 21.64% | -17.78% | -4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | 7.21% | -10.94% | -17.13% | 11.23% |
| Total Assets | 6.22% | 3.16% | 2.08% | 2.93% | 1.21% |
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| Total Accounts Payable | 6.48% | 3.12% | 1.05% | 2.71% | 1.26% |
| 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 | 6.48% | 3.12% | 1.05% | 2.72% | 1.26% |
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| Total Current Liabilities | 6.48% | 3.12% | 1.05% | 2.72% | 1.26% |
| Long-Term Debt | -2.02% | -2.08% | 414.87% | -9.65% | -8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 11.44% | 10.48% | -4.81% | -10.94% |
| Total Liabilities | 6.34% | 3.12% | 2.02% | 2.66% | 1.14% |
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| Common Stock & APIC | 1.56% | 1.93% | 1.47% | 1.07% | -0.03% |
| Retained Earnings | 1.71% | 3.86% | 4.12% | 2.40% | 6.57% |
| Treasury Stock & Other | 32.38% | 0.80% | -7.69% | 28.40% | -21.25% |
| Total Common Equity | 4.86% | 3.59% | 2.78% | 6.15% | 2.15% |
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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 | 4.86% | 3.59% | 2.78% | 6.15% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 3.59% | 2.78% | 6.15% | 2.15% |
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