Live Oak Bancshares, Inc.
LOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $609 | $583 | $284 | $192 |
| Short-Term Investments | $25 | $1,126 | $1,015 | $906 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $634 | $1,709 | $1,299 | $1,098 |
| Property Plant & Equip (Net) | $264 | $258 | $263 | $240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,635 | $8,895 | $7,802 | $6,574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $410 | $410 | $491 | $301 |
| Total NC Assets | $12,309 | $9,562 | $8,557 | $7,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,943 | $11,271 | $9,855 | $8,213 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $50 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,760 | $10,275 | $8,885 | $7,112 |
| Total Curr. Liab. | $11,760 | $10,275 | $8,935 | $7,120 |
| LT Debt | $113 | $23 | $33 | $310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $70 | $76 | $68 |
| Total NC Liab. | $179 | $94 | $110 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,940 | $10,369 | $9,044 | $7,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $345 | $331 | $312 |
| Retained Earnings | $716 | $643 | $572 | $401 |
| AOCI | -$82 | -$85 | -$92 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $999 | $903 | $811 | $715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,943 | $11,271 | $9,855 | $8,213 |
| Net Debt | -$496 | -$559 | -$201 | $126 |