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 | 24.57% | 4.51% | 23.83% | -24.19% | 27.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -75.38% | -70.00% | 19.61% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.73% | -5.29% | -32.43% | -24.43% | -34.92% |
| Total Current Assets | 21.84% | -0.20% | -6.77% | -23.71% | -6.25% |
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| Total Current Assets | 21.84% | -0.20% | -6.77% | -23.71% | -6.25% |
| Net Property, Plant & Equipment | 0.40% | 24.86% | 3.48% | -0.60% | -3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | -13.24% | -23.20% | -11.98% | -19.41% |
| Total Assets | 18.17% | 14.83% | 15.13% | 9.70% | 11.01% |
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| Total Accounts Payable | 19.38% | 14.46% | 13.96% | 8.38% | 10.20% |
| 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 | 19.38% | 14.46% | 13.96% | 8.38% | 10.20% |
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| Total Current Liabilities | 19.38% | 14.46% | 13.96% | 8.38% | 10.20% |
| Long-Term Debt | -8.31% | 382.52% | 346.36% | 315.81% | 290.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -33.74% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.80% | -4.87% | 18.51% | 4.37% | -16.32% |
| Total Liabilities | 18.78% | 15.15% | 14.85% | 9.22% | 10.86% |
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| Common Stock & APIC | 5.97% | 6.11% | 6.16% | 4.50% | 4.47% |
| Retained Earnings | 8.20% | 11.35% | 12.63% | 18.02% | 16.90% |
| Treasury Stock & Other | 25.80% | 2.80% | 48.28% | 7.25% | -8.11% |
| Total Common Equity | 10.70% | 10.68% | 18.51% | 15.44% | 12.75% |
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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 | 10.70% | 10.68% | 18.51% | 15.44% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18% | 11.17% | 18.51% | 15.44% | 12.75% |
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