LOB Earnings & Financial Statements - Live Oak Bancshares, Inc. logo

LOB Earnings & Financial Statements

Live Oak Bancshares, Inc.

$34.42
-$0.26(-0.75%)
35
Overall
60
Value
9
Tech
36
Quality
How is this score calculated?
Market Cap
$1.61B
Volume
225.64K
52W Range
$29.36 - $44.53
Target Price
$43.50

LOB earnings and financial statements: Live Oak Bancshares, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LOB Annual Financial Statements

LOB income statement
Fiscal year20252024202320222021
Revenue$541.23M$488.56M$457.04M$565.49M$456.99M
Net income$105.87M$77.47M$73.90M$176.21M$167.00M
EPS (diluted)$2.23$1.69$1.64$3.92$3.71
LOB balance sheet
Fiscal year20252024202320222021
Total assets$15.13B$12.94B$11.27B$9.86B$8.21B
Total liabilities$13.88B$11.94B$10.37B$9.04B$7.50B
Shareholders’ equity$1.25B$999.03M$902.67M$811.03M$715.13M
Cash and equivalents$865.15M$609.05M$582.79M$284.24M$191.95M
Long-term debt$102.40M$112.82M$23.35M$83.20M$318.29M
LOB cash flow statement
Fiscal year20252024202320222021
Operating cash flow$158.24M$156.78M$620.07M$124.48M-$119.72M
Capital expenditure-$14.76M-$4.67M-$46.84M-$43.75M-$3.08M
Free cash flow$143.49M$107.47M$573.23M$80.73M-$122.80M
Dividends paid$8.54M$5.41M$5.33M$5.27M$5.19M
ABCD
1SymbolPriceChangeVol
2LOB$34.42-0.7%225.64K
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Stock data provided by MarketXLS.