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Live Oak Bancshares (LOB)
NYSE:LOB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 929.29M | $ 776.55M | $ 508.83M | $ 506.41M |
| Gross Profit | $ 503.00M | $ 396.61M | $ 382.26M | $ 350.92M | $ 426.77M |
| Operating Income | $ 160.98M | $ 89.23M | $ 82.83M | $ 210.32M | $ 210.79M |
| EBITDA | $ 185.09M | $ 112.52M | $ 104.10M | $ 231.11M | $ 232.15M |
| Net Income | $ 103.78M | $ 77.47M | $ 73.90M | $ 176.21M | $ 167.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 634.39M | $ 1.71B | $ 1.30B | $ 1.10B |
| Total Assets | $ 15.13B | $ 12.94B | $ 11.27B | $ 9.86B | $ 8.21B |
| Total Debt | $ 102.40M | $ 112.82M | $ 23.35M | $ 83.20M | $ 318.29M |
| Net Debt | $ 102.40M | $ -496.23M | $ -559.44M | $ -201.04M | $ 126.34M |
| Total Liabilities | $ 13.88B | $ 11.94B | $ 10.37B | $ 9.04B | $ 7.50B |
| Stockholders' Equity | $ 1.25B | $ 999.03M | $ 902.67M | $ 811.03M | $ 715.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.49M | $ 487.16M | $ 573.23M | $ 80.73M | $ -122.80M |
| Operating Cash Flow | $ 158.24M | $ 536.47M | $ 620.07M | $ 124.48M | $ -119.72M |
| Investing Cash Flow | $ -1.90B | $ -2.08B | $ -1.77B | $ -1.44B | $ -149.80M |
| Financing Cash Flow | $ 2.00B | $ 1.57B | $ 1.32B | $ 1.53B | $ 154.95M |