Live Oak Bancshares, Inc. financial data

Symbol
LOB on NYSE
Industry
State Commercial Banks
Location
1741 Tiburon Drive, Wilmington, NC
State of incorporation
NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -1.91%
Return On Assets 0.71 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2M shares +1.59%
Entity Public Float 876M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 45.1M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.5M USD +41.5%
Income Tax Expense (Benefit) 9.75M USD +49.2%
Net Income (Loss) Attributable to Parent 83.7M USD +40.7%
Earnings Per Share, Basic 1.87 USD/shares +39.6%
Earnings Per Share, Diluted 1.83 USD/shares +38.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 267M USD +3.48%
Operating Lease, Right-of-Use Asset 2.8M USD +32.2%
Goodwill 1.8M USD 0%
Assets 12.6B USD +15.1%
Liabilities 11.6B USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.2M USD +48.3%
Retained Earnings (Accumulated Deficit) 707M USD +12.6%
Stockholders' Equity Attributable to Parent 1.01B USD +18.5%
Liabilities and Equity 12.6B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90.9M USD -42.6%
Net Cash Provided by (Used in) Financing Activities 203M USD -57.9%
Net Cash Provided by (Used in) Investing Activities -279M USD +53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.9M USD -68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 667M USD +24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 103M USD +48.7%
Deferred Tax Assets, Gross 68.9M USD +1.1%
Operating Lease, Liability 3.18M USD +24.3%
Payments to Acquire Property, Plant, and Equipment 21.7M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD +286%
Lessee, Operating Lease, Liability, to be Paid 3.86M USD +20.8%
Property, Plant and Equipment, Gross 355M USD -1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 571K USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 718K USD +3.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.8%
Deferred Income Tax Expense (Benefit) -6.89M USD -24.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 681K USD +6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 508K USD +108%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 500K USD +154%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 376M USD +119%