Live Oak Bancshares, Inc. financial data

Symbol
LOB on NYSE
Industry
State Commercial Banks
Location
1741 Tiburon Drive, Wilmington, NC
State of incorporation
North Carolina
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % +1.53%
Return On Assets 0.97 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares +1.52%
Entity Public Float 876M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 45M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares +1.54%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD +74.9%
Income Tax Expense (Benefit) 7.9M USD +55.2%
Net Income (Loss) Attributable to Parent 111M USD +76.5%
Earnings Per Share, Basic 2.48 USD/shares +74.6%
Earnings Per Share, Diluted 2.43 USD/shares +73.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 268M USD -0.6%
Operating Lease, Right-of-Use Asset 2.8M USD +32.2%
Goodwill 1.8M USD 0%
Assets 11.9B USD +9.7%
Liabilities 10.9B USD +9.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.5M USD +7.25%
Retained Earnings (Accumulated Deficit) 695M USD +18%
Stockholders' Equity Attributable to Parent 961M USD +15.4%
Liabilities and Equity 11.9B USD +9.7%

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 615M USD -23.8%
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 118M USD +384%
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%