Live Oak Bancshares, Inc.
LOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892,445 | $663,005 | $744,513 | $609,050 |
| Short-Term Investments | $1,373,219 | $728,206 | $701,380 | $25,344 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,265,664 | $1,391,211 | $1,445,893 | $634,394 |
| Property Plant & Equip (Net) | $241,140 | $246,493 | $259,113 | $264,059 |
| Goodwill | $0 | $32,160 | $32,160 | $0 |
| Intangibles | $0 | $819 | $888 | $0 |
| Long-Term Investments | $0 | $11,182,615 | $10,871,682 | $11,634,719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $977,910 | $985,968 | $410,208 |
| Total NC Assets | $241,140 | $12,439,997 | $12,149,811 | $12,308,986 |
| Other Assets | $12,159,098 | $0 | $0 | $0 |
| Total Assets | $14,665,902 | $13,831,208 | $13,595,704 | $12,943,380 |
| 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 | $12,594,790 | $12,395,945 | $11,760,494 |
| Total Curr. Liab. | $0 | $12,594,790 | $12,395,945 | $11,760,494 |
| LT Debt | $105,045 | $107,659 | $110,247 | $112,820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$105,045 | $61,494 | $58,065 | $66,570 |
| Total NC Liab. | $0 | $169,153 | $168,312 | $179,390 |
| Other Liabilities | $13,463,353 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,463,353 | $12,763,943 | $12,564,257 | $11,939,884 |
| Equity | – | – | – | – |
| Pref Stock | $96,266 | $0 | $0 | $0 |
| Common Stock | $383,288 | $377,953 | $370,513 | $365,607 |
| Retained Earnings | $770,820 | $746,450 | $724,215 | $715,767 |
| AOCI | -$52,151 | -$61,514 | -$67,698 | -$82,344 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,198,223 | $1,062,889 | $1,027,030 | $999,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,326 | $4,376 | $4,417 | $4,466 |
| Total Liab. & Tot. Equity | $14,665,902 | $13,831,208 | $13,595,704 | $12,943,380 |
| Net Debt | -$787,400 | -$555,346 | -$634,266 | -$496,230 |