Live Oak Bancshares, Inc.
LOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892 | $663 | $745 | $609 |
| Short-Term Investments | $1,373 | $728 | $701 | $25 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,266 | $1,391 | $1,446 | $634 |
| Property Plant & Equip (Net) | $241 | $246 | $259 | $264 |
| Goodwill | $0 | $32 | $32 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $11,183 | $10,872 | $11,635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $978 | $986 | $410 |
| Total NC Assets | $241 | $12,440 | $12,150 | $12,309 |
| Other Assets | $12,159 | $0 | $0 | $0 |
| Total Assets | $14,666 | $13,831 | $13,596 | $12,943 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $12,595 | $12,396 | $11,760 |
| Total Curr. Liab. | $0 | $12,595 | $12,396 | $11,760 |
| LT Debt | $105 | $108 | $110 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$105 | $61 | $58 | $67 |
| Total NC Liab. | $0 | $169 | $168 | $179 |
| Other Liabilities | $13,463 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,463 | $12,764 | $12,564 | $11,940 |
| Equity | – | – | – | – |
| Pref Stock | $96 | $0 | $0 | $0 |
| Common Stock | $383 | $378 | $371 | $366 |
| Retained Earnings | $771 | $746 | $724 | $716 |
| AOCI | -$52 | -$62 | -$68 | -$82 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,198 | $1,063 | $1,027 | $999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $14,666 | $13,831 | $13,596 | $12,943 |
| Net Debt | -$787 | -$555 | -$634 | -$496 |