LOB - CIK 0001462120
The table below shows Live Oak Bancshares, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $240.20M | $264.06M | $257.88M | $263.29M | $240.20M | $259.27M |
| Goodwill | $1.80M | $1.80M | $1.80M | - | - | - |
| Total assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.50B | $7.30B |
| Retained earnings | $809.88M | $715.77M | $642.82M | $572.50M | $400.89M | $235.72M |
| Total equity | $1.25B | $999.03M | $902.67M | $811.03M | $715.13M | $567.85M |