US Stock MarketDetailed Quotes

LOB Live Oak Bancshares

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  • 34.840
  • -5.030-12.62%
Trading Apr 25 10:08 ET
1.57BMarket Cap17.51P/E (TTM)

Live Oak Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
38.55%582.79M
38.55%582.79M
32.11%538.52M
27.61%812.13M
-8.76%467.19M
101.74%420.64M
101.74%420.64M
15.46%407.62M
43.08%636.44M
-20.25%512.02M
-Cash and cash equivalents
105.04%582.79M
105.04%582.79M
58.72%538.52M
38.89%812.13M
-3.08%467.19M
48.08%284.24M
48.08%284.24M
-0.90%339.3M
34.45%584.74M
-24.28%482.03M
-Money market investments
----
----
----
----
----
724.30%136.4M
724.30%136.4M
540.22%68.32M
421.27%51.69M
449.22%29.99M
Net loan
14.01%8.9B
14.01%8.9B
18.34%8.65B
17.81%8.24B
21.01%8.11B
18.68%7.8B
18.68%7.8B
14.23%7.31B
8.46%6.99B
3.44%6.7B
-Gross loan
14.42%9.04B
14.42%9.04B
18.83%8.79B
18.60%8.38B
21.53%8.23B
18.96%7.9B
18.96%7.9B
14.38%7.4B
8.27%7.06B
3.23%6.77B
-Allowance for loans and lease losses
30.32%125.84M
30.32%125.84M
54.90%121.27M
82.37%120.12M
71.65%108.24M
51.87%96.57M
51.87%96.57M
31.18%78.29M
13.86%65.86M
20.30%63.06M
-Unearned income
-396.57%-22.02M
-396.57%-22.02M
-114.35%-16.46M
-344.72%-17.22M
-106.88%-8.97M
20.88%-4.43M
20.88%-4.43M
-7.90%-7.68M
78.24%-3.87M
83.23%-4.33M
Securities and investments
10.98%1.13B
10.98%1.13B
9.40%1.1B
22.11%1.13B
36.13%1.15B
11.99%1.01B
11.99%1.01B
16.72%1.01B
13.46%927.97M
8.95%844.58M
-Short term investments
10.98%1.13B
10.98%1.13B
9.40%1.1B
22.11%1.13B
36.13%1.15B
11.99%1.01B
11.99%1.01B
16.72%1.01B
13.46%927.97M
8.95%844.58M
Net PPE
-2.05%257.88M
-2.05%257.88M
-0.86%258.04M
4.48%269.49M
5.21%268.14M
9.61%263.29M
9.61%263.29M
6.58%260.29M
3.56%257.93M
0.43%254.87M
-Gross PPE
-1.42%355.02M
-1.42%355.02M
----
----
----
13.38%360.12M
13.38%360.12M
----
----
----
-Accumulated depreciation
-0.32%-97.13M
-0.32%-97.13M
----
----
----
-25.04%-96.83M
-25.04%-96.83M
----
----
----
Foreclosed assets
--6.48M
--6.48M
468.85%6.7M
----
----
--0
--0
33.41%1.18M
-89.35%191K
-95.27%198K
Other assets
13.66%403.07M
13.66%403.07M
20.12%393.35M
19.74%364.38M
20.61%367.25M
24.95%354.63M
24.95%354.63M
18.58%327.46M
8.24%304.3M
16.39%304.49M
Total assets
14.37%11.27B
14.37%11.27B
17.56%10.95B
18.62%10.82B
20.24%10.36B
19.99%9.86B
19.99%9.86B
14.47%9.31B
10.65%9.12B
2.40%8.62B
Liabilities
Total deposits
15.65%10.28B
15.65%10.28B
19.02%10B
21.13%9.88B
23.37%9.42B
24.93%8.88B
24.93%8.88B
23.30%8.4B
25.07%8.16B
20.92%7.64B
Current debt and capital lease obligation
--0
--0
----
----
----
525.00%50M
525.00%50M
--0
--0
--19.98M
-Current debt
--0
--0
----
----
----
525.00%50M
525.00%50M
--0
--0
--19.98M
Long term debt and capital lease obligation
-29.66%23.35M
-29.66%23.35M
-27.43%25.85M
-67.15%28.32M
-82.61%30.77M
-89.30%33.2M
-89.30%33.2M
-93.81%35.62M
-91.48%86.21M
-87.93%176.93M
-Long term debt
-29.66%23.35M
-29.66%23.35M
-27.43%25.85M
-67.15%28.32M
-82.61%30.77M
-89.30%33.2M
-89.30%33.2M
-93.76%35.62M
-91.45%86.21M
-87.89%176.93M
-Long term capital lease obligation
----
----
----
----
----
----
----
-99.97%1K
-99.95%2K
-99.95%3K
Other liabilities
-7.79%70.38M
-7.79%70.38M
-1.88%70.6M
-9.17%79.28M
22.28%88.73M
12.38%76.33M
12.38%76.33M
27.85%71.96M
66.01%87.28M
59.31%72.57M
Total liabilities
14.64%10.37B
14.64%10.37B
18.65%10.1B
19.90%9.99B
20.68%9.54B
20.62%9.04B
20.62%9.04B
14.29%8.51B
9.80%8.33B
1.01%7.91B
Shareholders'equity
Share capital
4.15%344.57M
4.15%344.57M
4.70%340.93M
6.27%341.03M
6.04%334.67M
5.94%330.85M
5.94%330.85M
5.22%325.63M
5.15%320.92M
3.19%315.61M
-common stock
4.15%344.57M
4.15%344.57M
4.70%340.93M
6.27%341.03M
6.04%334.67M
5.94%330.85M
5.94%330.85M
5.22%325.63M
5.15%320.92M
3.19%315.61M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.28%642.82M
12.28%642.82M
9.79%627.76M
11.13%589.04M
31.85%572.53M
42.81%572.5M
42.81%572.5M
53.76%571.78M
56.34%530.02M
57.68%434.23M
Gains losses not affecting retained earnings
8.23%-84.72M
8.23%-84.72M
-24.23%-118.32M
-64.60%-97.58M
-131.18%-84.4M
-4,843.99%-92.32M
-4,843.99%-92.32M
-1,280.93%-95.24M
-551.75%-59.28M
-499.93%-36.51M
Total stockholders'equity
11.30%902.67M
11.30%902.67M
6.01%850.37M
5.16%832.49M
15.35%822.81M
13.41%811.03M
13.41%811.03M
16.35%802.17M
20.43%791.66M
20.83%713.33M
Total equity
11.30%902.67M
11.30%902.67M
6.01%850.37M
5.16%832.49M
15.35%822.81M
13.41%811.03M
13.41%811.03M
16.35%802.17M
20.43%791.66M
20.83%713.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 38.55%582.79M38.55%582.79M32.11%538.52M27.61%812.13M-8.76%467.19M101.74%420.64M101.74%420.64M15.46%407.62M43.08%636.44M-20.25%512.02M
-Cash and cash equivalents 105.04%582.79M105.04%582.79M58.72%538.52M38.89%812.13M-3.08%467.19M48.08%284.24M48.08%284.24M-0.90%339.3M34.45%584.74M-24.28%482.03M
-Money market investments --------------------724.30%136.4M724.30%136.4M540.22%68.32M421.27%51.69M449.22%29.99M
Net loan 14.01%8.9B14.01%8.9B18.34%8.65B17.81%8.24B21.01%8.11B18.68%7.8B18.68%7.8B14.23%7.31B8.46%6.99B3.44%6.7B
-Gross loan 14.42%9.04B14.42%9.04B18.83%8.79B18.60%8.38B21.53%8.23B18.96%7.9B18.96%7.9B14.38%7.4B8.27%7.06B3.23%6.77B
-Allowance for loans and lease losses 30.32%125.84M30.32%125.84M54.90%121.27M82.37%120.12M71.65%108.24M51.87%96.57M51.87%96.57M31.18%78.29M13.86%65.86M20.30%63.06M
-Unearned income -396.57%-22.02M-396.57%-22.02M-114.35%-16.46M-344.72%-17.22M-106.88%-8.97M20.88%-4.43M20.88%-4.43M-7.90%-7.68M78.24%-3.87M83.23%-4.33M
Securities and investments 10.98%1.13B10.98%1.13B9.40%1.1B22.11%1.13B36.13%1.15B11.99%1.01B11.99%1.01B16.72%1.01B13.46%927.97M8.95%844.58M
-Short term investments 10.98%1.13B10.98%1.13B9.40%1.1B22.11%1.13B36.13%1.15B11.99%1.01B11.99%1.01B16.72%1.01B13.46%927.97M8.95%844.58M
Net PPE -2.05%257.88M-2.05%257.88M-0.86%258.04M4.48%269.49M5.21%268.14M9.61%263.29M9.61%263.29M6.58%260.29M3.56%257.93M0.43%254.87M
-Gross PPE -1.42%355.02M-1.42%355.02M------------13.38%360.12M13.38%360.12M------------
-Accumulated depreciation -0.32%-97.13M-0.32%-97.13M-------------25.04%-96.83M-25.04%-96.83M------------
Foreclosed assets --6.48M--6.48M468.85%6.7M----------0--033.41%1.18M-89.35%191K-95.27%198K
Other assets 13.66%403.07M13.66%403.07M20.12%393.35M19.74%364.38M20.61%367.25M24.95%354.63M24.95%354.63M18.58%327.46M8.24%304.3M16.39%304.49M
Total assets 14.37%11.27B14.37%11.27B17.56%10.95B18.62%10.82B20.24%10.36B19.99%9.86B19.99%9.86B14.47%9.31B10.65%9.12B2.40%8.62B
Liabilities
Total deposits 15.65%10.28B15.65%10.28B19.02%10B21.13%9.88B23.37%9.42B24.93%8.88B24.93%8.88B23.30%8.4B25.07%8.16B20.92%7.64B
Current debt and capital lease obligation --0--0------------525.00%50M525.00%50M--0--0--19.98M
-Current debt --0--0------------525.00%50M525.00%50M--0--0--19.98M
Long term debt and capital lease obligation -29.66%23.35M-29.66%23.35M-27.43%25.85M-67.15%28.32M-82.61%30.77M-89.30%33.2M-89.30%33.2M-93.81%35.62M-91.48%86.21M-87.93%176.93M
-Long term debt -29.66%23.35M-29.66%23.35M-27.43%25.85M-67.15%28.32M-82.61%30.77M-89.30%33.2M-89.30%33.2M-93.76%35.62M-91.45%86.21M-87.89%176.93M
-Long term capital lease obligation -----------------------------99.97%1K-99.95%2K-99.95%3K
Other liabilities -7.79%70.38M-7.79%70.38M-1.88%70.6M-9.17%79.28M22.28%88.73M12.38%76.33M12.38%76.33M27.85%71.96M66.01%87.28M59.31%72.57M
Total liabilities 14.64%10.37B14.64%10.37B18.65%10.1B19.90%9.99B20.68%9.54B20.62%9.04B20.62%9.04B14.29%8.51B9.80%8.33B1.01%7.91B
Shareholders'equity
Share capital 4.15%344.57M4.15%344.57M4.70%340.93M6.27%341.03M6.04%334.67M5.94%330.85M5.94%330.85M5.22%325.63M5.15%320.92M3.19%315.61M
-common stock 4.15%344.57M4.15%344.57M4.70%340.93M6.27%341.03M6.04%334.67M5.94%330.85M5.94%330.85M5.22%325.63M5.15%320.92M3.19%315.61M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.28%642.82M12.28%642.82M9.79%627.76M11.13%589.04M31.85%572.53M42.81%572.5M42.81%572.5M53.76%571.78M56.34%530.02M57.68%434.23M
Gains losses not affecting retained earnings 8.23%-84.72M8.23%-84.72M-24.23%-118.32M-64.60%-97.58M-131.18%-84.4M-4,843.99%-92.32M-4,843.99%-92.32M-1,280.93%-95.24M-551.75%-59.28M-499.93%-36.51M
Total stockholders'equity 11.30%902.67M11.30%902.67M6.01%850.37M5.16%832.49M15.35%822.81M13.41%811.03M13.41%811.03M16.35%802.17M20.43%791.66M20.83%713.33M
Total equity 11.30%902.67M11.30%902.67M6.01%850.37M5.16%832.49M15.35%822.81M13.41%811.03M13.41%811.03M16.35%802.17M20.43%791.66M20.83%713.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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