Live Oak Bancshares, Inc.
LOB
$24.22
$0.321.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.51% | 23.83% | -24.19% | 27.92% | 38.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -70.00% | 19.61% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.29% | -32.43% | -24.43% | -34.92% | -25.05% |
| Total Current Assets | -0.20% | -6.77% | -23.71% | -6.25% | 1.77% |
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| Total Current Assets | -0.20% | -6.77% | -23.71% | -6.25% | 1.77% |
| Net Property, Plant & Equipment | 24.86% | 3.48% | -0.60% | -3.75% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.24% | -23.20% | -11.98% | -19.41% | -13.40% |
| Total Assets | 14.83% | 15.13% | 9.70% | 11.01% | 14.37% |
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| Total Accounts Payable | 14.46% | 13.96% | 8.38% | 10.20% | 15.65% |
| 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 | 14.46% | 13.96% | 8.38% | 10.20% | 15.00% |
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| Total Current Liabilities | 14.46% | 13.96% | 8.38% | 10.20% | 15.00% |
| Long-Term Debt | 382.52% | 346.36% | 315.81% | 290.81% | -29.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.74% | -- | -- | -- | 24.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | 18.51% | 4.37% | -16.32% | -8.91% |
| Total Liabilities | 15.15% | 14.85% | 9.22% | 10.86% | 14.64% |
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| Common Stock & APIC | 6.11% | 6.16% | 4.50% | 4.47% | 4.15% |
| Retained Earnings | 11.35% | 12.63% | 18.02% | 16.90% | 12.28% |
| Treasury Stock & Other | 2.80% | 48.28% | 7.25% | -8.11% | 8.23% |
| Total Common Equity | 10.68% | 18.51% | 15.44% | 12.75% | 11.30% |
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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 | 10.68% | 18.51% | 15.44% | 12.75% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | 18.51% | 15.44% | 12.75% | 11.30% |
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