LOB
Live Oak Bancshares, Inc.
NYSE: LOB · FINANCIAL SERVICES · BANKS - REGIONAL
$37.07
-1.41% today
Updated 2026-05-01
Market cap
$1.75B
P/E ratio
14.44
P/S ratio
3.41x
EPS (TTM)
$2.62
Dividend yield
0.31%
52W range
$25 – $43
Volume
0.3M
Live Oak Bancshares, Inc. (LOB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $266.16M | $342.47M | $430.36M | $673.32M | $1.05B | $1.76B | $2.76B | $3.67B | $4.81B | $7.87B | $8.21B | $9.86B | $11.27B | $12.94B | $15.13B |
| Cash & equivalents | $27.54M | $44.17M | $37.24M | $39.90M | $112.86M | $245.26M | $298.27M | $324.07M | $134.00M | $303.67M | $191.95M | $284.24M | $582.79M | $609.05M | — |
| Current assets | $44.38M | $59.59M | $56.69M | $89.22M | $156.37M | $309.06M | $388.63M | $704.56M | $674.05M | $1.05B | $1.10B | $1.30B | $1.71B | $634.39M | — |
| Total liabilities | $238.57M | $310.71M | $381.96M | $581.50M | $853.13M | $1.53B | $2.32B | $3.18B | $4.29B | $7.30B | $7.50B | $9.04B | $10.68B | $11.94B | $13.88B |
| Current liabilities | $222.16M | $286.67M | $356.62M | $557.30M | $24.00M | $1.50B | $2.29B | $3.15B | $2.62M | $14.49M | $8.00M | $8.93B | $5.27M | $11.76B | — |
| Long-term debt | — | — | $12.10M | $41.48M | $28.38M | $23.86M | $26.56M | $16000.00 | $14000.00 | $1.54B | $318.29M | $83.20M | $23.35M | $112.82M | $102.40M |
| Shareholder equity | $27.58M | $33.06M | $48.39M | $91.81M | $199.46M | $222.85M | $436.93M | $493.56M | $532.39M | $567.85M | $715.13M | $811.03M | $902.67M | $999.03M | $1.25B |
| Retained earnings | $7.38M | $11.98M | $30.26M | $-6.94M | $12.14M | $23.52M | $120.24M | $167.12M | $180.26M | $235.72M | $400.89M | $572.50M | $642.82M | $715.77M | $809.88M |
| Accounts receivable | — | — | — | — | $44.23M | — | — | — | — | $33.92M | $33.57M | $26.32M | — | — | — |
| Inventory | — | — | $159.78M | $295.55M | $2.67M | $1.65M | $1.28M | $1.09M | $5.61M | $5.09M | $620000.00 | — | — | — | — |
| Goodwill | — | $2.69M | $6.44M | — | $18.60M | $18.74M | $7.28M | $32.16M | $32.16M | $32.16M | $32.16M | $32.16M | $32.16M | $32.16M | — |