Live Oak Bancshares, Inc.
LOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $609,050 | $582,790 | $284,239 | $191,953 |
| Short-Term Investments | $25,344 | $1,126,160 | $1,014,719 | $906,052 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $634,394 | $1,708,950 | $1,298,958 | $1,098,005 |
| Property Plant & Equip (Net) | $264,059 | $257,881 | $263,290 | $240,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,634,719 | $8,895,044 | $7,802,222 | $6,574,197 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $410,208 | $409,548 | $491,028 | $300,995 |
| Total NC Assets | $12,308,986 | $9,562,473 | $8,556,540 | $7,115,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,943,380 | $11,271,423 | $9,855,498 | $8,213,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $50,000 | $8,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,760,494 | $10,275,019 | $8,884,928 | $7,112,044 |
| Total Curr. Liab. | $11,760,494 | $10,275,019 | $8,934,928 | $7,120,044 |
| LT Debt | $112,820 | $23,354 | $33,203 | $310,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,570 | $70,384 | $76,334 | $67,927 |
| Total NC Liab. | $179,390 | $93,738 | $109,537 | $378,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $11,939,884 | $10,368,757 | $9,044,465 | $7,498,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365,607 | $344,568 | $330,854 | $312,294 |
| Retained Earnings | $715,767 | $642,817 | $572,497 | $400,893 |
| AOCI | -$82,344 | -$84,719 | -$92,318 | $1,946 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $999,030 | $902,666 | $811,033 | $715,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,466 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,943,380 | $11,271,423 | $9,855,498 | $8,213,393 |
| Net Debt | -$496,230 | -$559,436 | -$201,036 | $126,336 |