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    • Live Oak Bancshares Inc. logo

    Live Oak Bancshares Inc.

    LOB | NYSE
    Chart Builder DCF Calculator
    $38.04
    +$0.02 (+0.05%)
    Sep 22, 2026, 12:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 865.15M FY25
    Low 191.95M FY21
    5Y CAGR +23.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		865.15M 609.05M 582.79M 284.24M 191.95M 303.67M
    Short-Term Investments
    		861.6M 25.34M 1.13B 1.01B 906.05M 750.1M
    Long-Term Investments
    		12.2B 11.63B 8.9B 7.8B 6.57B 6.27B
    Other Long-Term Assets
    		966.41M 410.21M 409.55M 491.03M 301M 291.18M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.73B 634.39M 1.71B 1.3B 1.1B 1.05B
    Property-Plant & Equipment
    		240.2M 264.06M 257.88M 263.29M 240.2M 259.27M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		13.41B 12.31B 9.56B 8.56B 7.12B 6.82B
    Total Assets
    		15.13B 12.94B 11.27B 9.86B 8.21B 7.87B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 50M 8M 14.49M
    Other Current Liabilities
    		13.69B 11.76B 10.28B 8.88B 7.11B 5.71B
    Total Current Liabilities
    		13.69B 11.76B 10.28B 8.93B 7.12B 5.73B
    Long-Term Debt
    		102.4M 112.82M 23.35M 33.2M 310.28M 1.53B
    Other Long-Term Liabilities
    		89.61M 66.57M 70.38M 76.33M 67.93M 49.53M
    Total Long-Term Liabilities
    		192.01M 179.39M 93.74M 109.54M 378.22M 1.58B
    Total Liabilities
    		13.88B 11.94B 10.37B 9.04B 7.5B 7.3B
    Total Debt
    		102.4M 112.82M 23.35M 83.2M 318.29M 1.54B
    Book Value
    		1.25B 1B 902.67M 811.03M 715.13M 567.85M
    Book Value Per Share
    		27.09 21.84 20.02 18.06 15.87 13.59
    Common Stock
    		388.39M 365.61M 344.57M 330.85M 312.29M 310.62M
    Retained Earnings
    		809.89M 715.77M 642.82M 572.5M 400.89M 235.72M
    Comprehensive Income
    		-44.67M -82.34M -84.72M -92.32M 1.95M 21.51M
    Shareholders Equity
    		1.25B 999.03M 902.67M 811.03M 715.13M 567.85M
    Total Investments
    		13.06B 11.66B 10.02B 8.82B 7.48B 7.02B

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