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 | 23.83% | -24.19% | 27.92% | 38.55% | 32.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 19.61% | -- | -- | -- | 468.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.43% | -24.43% | -34.92% | -25.05% | 12.58% |
| Total Current Assets | -6.77% | -23.71% | -6.25% | 1.77% | 21.21% |
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| Total Current Assets | -6.77% | -23.71% | -6.25% | 1.77% | 21.21% |
| Net Property, Plant & Equipment | 3.48% | -0.60% | -3.75% | -8.33% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.20% | -11.98% | -19.41% | -13.40% | 26.37% |
| Total Assets | 15.13% | 9.70% | 11.01% | 14.37% | 17.56% |
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| Total Accounts Payable | 13.96% | 8.38% | 10.20% | 15.65% | 19.02% |
| 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 | 13.96% | 8.38% | 10.20% | 15.01% | 19.02% |
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| Total Current Liabilities | 13.96% | 8.38% | 10.20% | 15.01% | 19.02% |
| Long-Term Debt | 346.36% | 315.81% | 290.81% | -29.66% | -27.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -3.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.51% | 4.37% | -16.32% | -8.91% | 5.24% |
| Total Liabilities | 14.85% | 9.22% | 10.86% | 14.64% | 18.65% |
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| Common Stock & APIC | 6.16% | 4.50% | 4.47% | 4.15% | 4.70% |
| Retained Earnings | 12.63% | 18.02% | 16.90% | 12.28% | 9.79% |
| Treasury Stock & Other | 48.28% | 7.25% | -8.11% | 8.23% | -24.23% |
| Total Common Equity | 18.51% | 15.44% | 12.75% | 11.30% | 6.01% |
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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 | 18.51% | 15.44% | 12.75% | 11.30% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.51% | 15.44% | 12.75% | 11.30% | 6.01% |
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