Live Oak Bancshares, Inc.
LOB
$32.15
-$0.48-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 42.05% | 33.87% | 7.68% | 24.57% | 4.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 322.22% | 37.54% | -21.17% | -75.38% | -70.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.36% | 1.96% | -0.51% | 19.73% | -5.29% |
| Total Current Assets | 32.83% | 21.33% | 4.09% | 21.84% | -0.20% |
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| Total Current Assets | 32.83% | 21.33% | 4.09% | 21.84% | -0.20% |
| Net Property, Plant & Equipment | -11.68% | -9.70% | -7.98% | 0.40% | 24.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.98% | 0.93% | -6.00% | 2.65% | -7.51% |
| Total Assets | 16.93% | 16.33% | 16.54% | 18.17% | 14.83% |
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| Total Accounts Payable | 16.40% | 16.58% | 17.63% | 19.38% | 14.46% |
| 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 | 16.42% | 16.58% | 17.63% | 19.38% | 14.46% |
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| Total Current Liabilities | 16.42% | 16.58% | 17.63% | 19.38% | 14.46% |
| Long-Term Debt | -11.57% | -8.95% | -8.57% | -8.31% | 382.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.64% | -- | -- | -- | -12.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.78% | -19.23% | -25.68% | -21.80% | -4.87% |
| Total Liabilities | 16.25% | 16.07% | 17.02% | 18.78% | 15.15% |
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| Common Stock & APIC | 6.23% | 5.90% | 6.05% | 5.97% | 6.11% |
| Retained Earnings | 13.15% | 9.02% | 7.38% | 8.20% | 11.35% |
| Treasury Stock & Other | 45.75% | 14.78% | 32.03% | 25.80% | 2.80% |
| Total Common Equity | 15.47% | 9.35% | 10.60% | 10.70% | 10.68% |
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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 | 15.47% | 9.35% | 10.60% | 10.70% | 10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.11% | -- | -- | -- | -- |
| Total Equity | 24.97% | 19.33% | 11.05% | 11.18% | 11.17% |
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