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Live Oak Bancshares (LOB)
NYSE:LOB
US Market

Live Oak Bancshares (LOB) Financial Statements

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Live Oak Bancshares Financial Overview

Live Oak Bancshares's market cap is currently $1.45B. The company's EPS TTM is $1.694; its P/E ratio is 18.93; and it has a dividend yield of 0.38%. Live Oak Bancshares is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 119.49M$ 391.86M$ 441.99M$ 284.62M$ 205.98M
Gross Profit$ 119.49M$ 391.86M$ 441.99M$ 284.62M$ 205.98M
Operating Income$ 103.47M$ 327.30M$ 210.79M$ 47.39M$ 23.46M
EBITDA$ 104.10M$ 231.11M$ 232.15M$ 69.08M$ 42.83M
Net Income$ 73.90M$ 176.21M$ 167.00M$ 59.54M$ 18.03M
Balance Sheet
Cash & Short-Term Investments$ 89.52M$ 1.30B$ 1.10B$ 1.05B$ 674.05M
Total Assets$ 11.27B$ 9.86B$ 8.21B$ 7.87B$ 4.81B
Total Debt$ 23.35M$ 133.20M$ 318.29M$ 1.54B$ 2.63M
Net Debt$ -559.44M$ -151.04M$ 126.34M$ 1.24B$ -131.37M
Total Liabilities$ 10.37B$ 9.04B$ 7.50B$ 7.30B$ 2.63M
Stockholders' Equity$ 902.67M$ 811.03M$ 715.13M$ 567.85M$ 532.39M
Cash Flow
Free Cash Flow$ 573.23M$ 80.73M$ -122.80M$ -293.98M$ -531.12M
Operating Cash Flow$ 620.07M$ 124.48M$ -119.72M$ -272.99M$ -493.93M
Investing Cash Flow$ -1.77B$ -1.44B$ -149.80M$ -2.61B$ -673.16M
Financing Cash Flow$ 1.32B$ 1.53B$ 154.95M$ 2.98B$ 1.07B
Currency in USD

Live Oak Bancshares Earnings and Revenue History

Live Oak Bancshares Debt to Assets

Live Oak Bancshares Cash Flow

Live Oak Bancshares Forecast EPS vs Actual EPS

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