Live Oak Bancshares, Inc.
LOB
$38.69
-$0.03-0.08%
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 | 7.68% | 24.57% | 4.51% | 23.83% | -24.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -21.17% | -75.38% | -70.00% | 19.61% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | 19.73% | -5.29% | -32.43% | -24.43% |
| Total Current Assets | 4.09% | 21.84% | -0.20% | -6.77% | -23.71% |
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| Total Current Assets | 4.09% | 21.84% | -0.20% | -6.77% | -23.71% |
| Net Property, Plant & Equipment | -7.98% | 0.40% | 24.86% | 3.48% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.00% | 2.65% | -13.24% | -23.20% | -11.98% |
| Total Assets | 16.54% | 18.17% | 14.83% | 15.13% | 9.70% |
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| Total Accounts Payable | 17.63% | 19.38% | 14.46% | 13.96% | 8.38% |
| 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 | 17.63% | 19.38% | 14.46% | 13.96% | 8.38% |
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| Total Current Liabilities | 17.63% | 19.38% | 14.46% | 13.96% | 8.38% |
| Long-Term Debt | -8.57% | -8.31% | 382.52% | 346.36% | 315.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -33.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.68% | -21.80% | -4.87% | 18.51% | 4.37% |
| Total Liabilities | 17.02% | 18.78% | 15.15% | 14.85% | 9.22% |
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| Common Stock & APIC | 6.05% | 5.97% | 6.11% | 6.16% | 4.50% |
| Retained Earnings | 7.38% | 8.20% | 11.35% | 12.63% | 18.02% |
| Treasury Stock & Other | 32.03% | 25.80% | 2.80% | 48.28% | 7.25% |
| Total Common Equity | 10.60% | 10.70% | 10.68% | 18.51% | 15.44% |
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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 | 10.60% | 10.70% | 10.68% | 18.51% | 15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.05% | 11.18% | 11.17% | 18.51% | 15.44% |
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