Live Oak Bancshares Quarterly Balance Sheets Chart
Quarterly
|
Annual
Live Oak Bancshares Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 662,755,000 | 744,263,000 | 608,800,000 | 666,585,000 | 615,449,000 | 597,394,000 | 582,540,000 | 534,774,000 | 808,131,000 | 463,186,000 | 280,239,000 | 335,046,000 | 580,493,000 | 477,778,000 | 187,203,000 | 336,362,000 | 428,907,000 | 630,081,000 | 297,167,000 | 608,826,000 | 1,256,958,000 | 256,824,000 | 126,752,000 | 115,292,000 | 221,159,000 | 316,823,000 | 368,565,000 | 392,941,000 | 527,952,000 | 295,271,000 | 260,907,000 | 207,373,000 | 158,887,000 | 238,008,000 | 355,485,000 | 175,506,000 | 226,556,000 | 102,607,000 | 129,881,000 | 131,487,000 |
| certificates of deposit with other banks | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 3,750,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,250,000 | 4,250,000 | 4,250,000 | 4,750,000 | 6,000,000 | 6,000,000 | 6,500,000 | 6,500,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 750,000 | 2,250,000 | 2,250,000 | 3,000,000 | 3,250,000 | 5,750,000 | 6,000,000 | 7,250,000 | 7,500,000 | 8,500,000 | 9,000,000 | 10,250,000 | 10,000,000 | 10,000,000 | |
| investment securities available-for-sale | 1,325,206,000 | 1,312,680,000 | 1,248,203,000 | 1,233,466,000 | 1,151,195,000 | 1,120,622,000 | 1,126,160,000 | 1,099,878,000 | 1,133,146,000 | 1,149,691,000 | 1,014,719,000 | 1,005,372,000 | 927,968,000 | 844,577,000 | 906,052,000 | 861,377,000 | 817,896,000 | 775,177,000 | 750,098,000 | 765,777,000 | 779,794,000 | 574,168,000 | 540,045,000 | 576,275,000 | 569,739,000 | 380,490,000 | 374,284,000 | 384,943,000 | 378,488,000 | 93,355,000 | 76,575,000 | 72,993,000 | 68,630,000 | 71,056,000 | 70,334,000 | 66,804,000 | 55,674,000 | 53,762,000 | 51,628,000 | 50,719,000 |
| loans held for sale | 350,791,000 | 367,955,000 | 346,002,000 | 359,977,000 | 363,632,000 | 310,749,000 | 387,037,000 | 572,604,000 | 523,776,000 | 533,292,000 | 554,610,000 | 537,649,000 | 1,199,734,000 | 1,028,635,000 | 1,116,519,000 | 1,042,756,000 | 1,064,911,000 | 1,076,741,000 | 1,175,470,000 | 1,190,200,000 | 976,594,000 | 996,050,000 | 966,447,000 | 857,837,000 | 772,481,000 | 687,393,000 | 646,475,000 | 757,494,000 | 720,511,000 | 680,454,000 | 692,586,000 | 609,138,000 | 512,501,000 | 394,278,000 | 345,277,000 | 329,206,000 | 537,293,000 | 480,619,000 | 443,871,000 | 356,481,000 |
| loans and leases held for investment | 11,014,055,000 | 10,693,911,000 | 10,233,374,000 | 9,831,891,000 | 9,172,134,000 | 8,912,561,000 | 8,633,847,000 | 8,202,631,000 | 7,836,398,000 | 7,686,987,000 | 7,344,178,000 | 6,853,382,000 | 5,860,209,000 | 5,738,241,000 | 5,521,262,000 | 5,418,611,000 | 5,441,423,000 | 5,456,754,000 | 5,145,082,000 | 5,037,199,000 | 4,650,056,000 | 2,817,491,000 | 2,647,299,000 | 2,225,473,000 | 2,002,124,000 | 1,843,419,000 | 1,631,337,000 | 1,534,368,000 | 1,442,077,000 | 1,343,973,000 | 1,169,887,000 | 1,084,503,000 | 999,270,000 | |||||||
| allowance for credit losses on loans and leases | -182,231,000 | -190,184,000 | -167,516,000 | -168,737,000 | -137,867,000 | -139,041,000 | -125,840,000 | -121,273,000 | -120,116,000 | -108,242,000 | -96,566,000 | -78,291,000 | -65,863,000 | -63,058,000 | -63,584,000 | -59,681,000 | -57,848,000 | -52,417,000 | -52,306,000 | -44,210,000 | -44,083,000 | -35,906,000 | ||||||||||||||||||
| net loans and leases | 10,831,824,000 | 10,503,727,000 | 10,065,858,000 | 9,663,154,000 | 9,034,267,000 | 8,773,520,000 | 8,508,007,000 | 8,081,358,000 | 7,716,282,000 | 7,578,745,000 | 7,247,612,000 | 6,775,091,000 | 5,794,346,000 | 5,675,183,000 | 5,457,678,000 | 5,358,930,000 | 5,383,575,000 | 5,404,337,000 | 5,092,776,000 | 4,992,989,000 | 4,605,973,000 | 2,781,585,000 | 2,599,052,000 | 2,187,425,000 | 1,967,013,000 | 1,810,985,000 | 1,604,540,000 | 1,505,018,000 | 1,414,027,000 | 1,319,783,000 | 1,148,860,000 | 1,064,943,000 | 981,075,000 | |||||||
| premises and equipment | 246,493,000 | 259,113,000 | 264,059,000 | 267,032,000 | 267,864,000 | 258,071,000 | 257,881,000 | 258,041,000 | 269,485,000 | 268,138,000 | 263,290,000 | 260,285,000 | 257,926,000 | 254,865,000 | 240,196,000 | 244,212,000 | 249,069,000 | 253,774,000 | 259,267,000 | 253,737,000 | 269,063,000 | 274,177,000 | 279,099,000 | 281,126,000 | 271,810,000 | 262,524,000 | 263,861,000 | 234,817,000 | 216,831,000 | 178,790,000 | 129,233,000 | 125,008,000 | 101,398,000 | 64,661,000 | 60,646,000 | 61,064,000 | 61,839,000 | 62,653,000 | 62,641,000 | 57,310,000 |
| foreclosed assets | 6,318,000 | 2,108,000 | 1,944,000 | 8,015,000 | 8,015,000 | 8,561,000 | 6,481,000 | 6,701,000 | 1,178,000 | 191,000 | 198,000 | 620,000 | 883,000 | 1,793,000 | 4,185,000 | 4,155,000 | 3,264,000 | 5,660,000 | 6,744,000 | 5,612,000 | 6,044,000 | 1,374,000 | 1,094,000 | 1,429,000 | 1,725,000 | 1,519,000 | 1,281,000 | 2,231,000 | 2,140,000 | 1,706,000 | 1,648,000 | 2,235,000 | 2,971,000 | 3,020,000 | 2,666,000 | 48,000 | 34,000 | |||
| servicing assets | 60,359,000 | 56,911,000 | 56,144,000 | 52,553,000 | 51,528,000 | 49,343,000 | 48,591,000 | 47,127,000 | 31,042,000 | 29,357,000 | 26,323,000 | 29,081,000 | 28,661,000 | 36,286,000 | 33,574,000 | 33,968,000 | 36,966,000 | 37,744,000 | 33,918,000 | 37,831,000 | 33,834,000 | 33,532,000 | 35,365,000 | 41,687,000 | 44,324,000 | 47,641,000 | 49,261,000 | 52,689,000 | 53,120,000 | 52,298,000 | 53,392,000 | 53,675,000 | 53,584,000 | 51,994,000 | 49,729,000 | 48,454,000 | 47,377,000 | 44,230,000 | 40,590,000 | 39,983,000 |
| other assets | 347,212,000 | 348,697,000 | 352,120,000 | 356,314,000 | 376,370,000 | 387,059,000 | 354,476,000 | 346,227,000 | 333,334,000 | 337,888,000 | 328,308,000 | 298,374,000 | 275,634,000 | 268,201,000 | 250,254,000 | 242,181,000 | 244,152,000 | 223,875,000 | 231,799,000 | 204,886,000 | 179,954,000 | 185,524,000 | 156,134,000 | 131,216,000 | 136,053,000 | 156,249,000 | 135,592,000 | 141,092,000 | 146,165,000 | 134,242,000 | 65,155,000 | 57,087,000 | 48,344,000 | 37,009,000 | 26,735,000 | 24,591,000 | 22,765,000 | 23,281,000 | 20,708,000 | 20,972,000 |
| total assets | 13,831,208,000 | 13,595,704,000 | 12,943,380,000 | 12,607,346,000 | 11,868,570,000 | 11,505,569,000 | 11,271,423,000 | 10,950,460,000 | 10,819,196,000 | 10,364,297,000 | 9,855,498,000 | 9,314,650,000 | 9,120,897,000 | 8,619,966,000 | 8,213,393,000 | 8,137,341,000 | 8,243,186,000 | 8,417,875,000 | 7,872,303,000 | 8,093,381,000 | 8,209,154,000 | 5,276,316,000 | 4,814,970,000 | 4,274,301,000 | 4,058,047,000 | 3,670,449,000 | 3,444,757,000 | 3,472,969,000 | 3,460,863,000 | 2,758,474,000 | 2,432,189,000 | 2,198,107,000 | 1,932,125,000 | 1,755,261,000 | 1,669,740,000 | 1,395,304,000 | 1,268,541,000 | 1,052,622,000 | 1,012,766,000 | 899,415,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||
| deposits: | ||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing | 393,393,000 | 386,108,000 | 318,890,000 | 258,844,000 | 264,013,000 | 226,668,000 | 259,270,000 | 239,536,000 | 229,833,000 | 176,439,000 | 194,100,000 | 170,336,000 | 119,371,000 | 86,342,000 | 89,279,000 | 77,026,000 | 89,768,000 | 75,794,000 | 75,287,000 | 58,771,000 | 53,938,000 | 54,022,000 | 54,107,000 | 55,416,000 | 53,843,000 | 53,993,000 | 48,622,000 | 46,192,000 | 48,755,000 | 57,868,000 | 55,260,000 | 40,966,000 | 38,029,000 | 27,990,000 | 28,461,000 | 22,942,000 | 21,125,000 | 21,502,000 | 20,365,000 | 15,749,000 |
| interest-bearing | 12,201,397,000 | 12,009,837,000 | 11,441,604,000 | 11,141,703,000 | 10,443,018,000 | 10,156,693,000 | 10,015,749,000 | 9,764,106,000 | 9,649,278,000 | 9,245,555,000 | 8,690,828,000 | 8,234,573,000 | 8,036,373,000 | 7,550,821,000 | 7,022,765,000 | 6,739,587,000 | 6,431,065,000 | 6,240,210,000 | 5,637,541,000 | 5,647,273,000 | 5,819,354,000 | 4,588,126,000 | 4,175,015,000 | 3,666,181,000 | 3,474,562,000 | 3,095,590,000 | 2,875,666,000 | 2,923,044,000 | 2,924,586,000 | 2,202,395,000 | 1,957,631,000 | 1,830,755,000 | 1,601,114,000 | 1,457,086,000 | 1,374,556,000 | 1,117,855,000 | 994,340,000 | 783,286,000 | 742,263,000 | 711,597,000 |
| total deposits | 12,594,790,000 | 12,395,945,000 | 11,760,494,000 | 11,400,547,000 | 10,707,031,000 | 10,383,361,000 | 10,275,019,000 | 10,003,642,000 | 9,879,111,000 | 9,421,994,000 | 8,884,928,000 | 8,404,909,000 | 8,155,744,000 | 7,637,163,000 | 7,112,044,000 | 6,816,613,000 | 6,520,833,000 | 6,316,004,000 | 5,712,828,000 | 5,706,044,000 | 5,873,292,000 | 4,642,148,000 | 4,229,122,000 | 3,721,597,000 | 3,528,405,000 | 3,149,583,000 | 2,924,288,000 | 2,969,236,000 | 2,973,341,000 | 2,260,263,000 | 2,012,891,000 | 1,871,721,000 | 1,639,143,000 | 1,485,076,000 | 1,403,017,000 | 1,140,797,000 | 1,015,465,000 | 804,788,000 | 762,628,000 | 727,346,000 |
| borrowings | 107,659,000 | 110,247,000 | 112,820,000 | 115,371,000 | 117,745,000 | 120,242,000 | 23,354,000 | 25,847,000 | 28,317,000 | 30,767,000 | 83,203,000 | 35,616,000 | 86,209,000 | 196,911,000 | 318,289,000 | 575,021,000 | 1,012,431,000 | 1,465,961,000 | 1,542,093,000 | 1,747,083,000 | 1,721,029,000 | 50,012,000 | 14,000 | |||||||||||||||||
| other liabilities | 61,494,000 | 58,065,000 | 66,570,000 | 83,672,000 | 82,745,000 | 74,248,000 | 70,384,000 | 70,603,000 | 79,280,000 | 88,729,000 | 76,334,000 | 71,957,000 | 87,282,000 | 72,565,000 | 67,927,000 | 56,284,000 | 52,575,000 | 45,550,000 | 49,532,000 | 53,159,000 | 63,319,000 | 47,968,000 | 50,829,000 | 30,195,000 | 25,538,000 | 25,849,000 | 41,733,000 | 37,362,000 | 35,197,000 | 34,714,000 | 27,835,000 | 26,582,000 | 26,220,000 | 19,495,000 | 24,497,000 | 18,984,000 | 20,372,000 | 19,971,000 | 13,963,000 | 14,198,000 |
| total liabilities | 12,763,943,000 | 12,564,257,000 | 11,939,884,000 | 11,599,590,000 | 10,907,521,000 | 10,577,851,000 | 10,368,757,000 | 10,100,092,000 | 9,986,708,000 | 9,541,490,000 | 9,044,465,000 | 8,512,482,000 | 8,329,235,000 | 7,906,639,000 | 7,498,260,000 | 7,447,918,000 | 7,585,839,000 | 7,827,515,000 | 7,304,453,000 | 7,509,217,000 | 7,660,719,000 | 4,742,544,000 | 4,282,584,000 | 3,755,315,000 | 3,557,667,000 | 3,176,889,000 | 2,967,527,000 | 3,009,983,000 | 3,012,027,000 | 2,321,541,000 | 2,067,598,000 | 1,960,476,000 | 1,705,936,000 | 1,532,414,000 | 1,455,588,000 | 1,187,954,000 | 1,064,108,000 | 853,134,000 | 818,670,000 | 796,034,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
| class a common stock | 377,953,000 | 370,513,000 | 365,607,000 | 361,925,000 | 356,381,000 | 349,648,000 | 344,568,000 | 340,929,000 | 341,032,000 | 334,672,000 | 330,854,000 | 325,632,000 | 320,924,000 | 315,607,000 | 310,970,000 | 304,085,000 | 299,809,000 | 298,525,000 | 298,890,000 | 325,753,000 | 319,542,000 | 314,994,000 | 309,526,000 | 284,987,000 | 281,994,000 | 278,945,000 | 276,831,000 | 274,043,000 | 271,451,000 | 268,557,000 | 266,336,000 | 150,939,000 | 147,933,000 | 149,966,000 | 145,284,000 | 141,181,000 | 138,199,000 | 137,492,000 | 136,852,000 | 49,122,000 |
| class b common stock | 1,324,000 | 5,404,000 | 5,404,000 | 7,330,000 | 11,729,000 | 26,106,000 | 28,753,000 | 28,753,000 | 30,871,000 | 49,168,000 | 49,168,000 | 49,168,000 | 49,168,000 | 49,168,000 | 49,168,000 | 49,168,000 | 49,168,000 | 49,168,000 | 50,015,000 | 50,015,000 | 50,015,000 | 50,015,000 | 50,015,000 | 50,015,000 | 50,015,000 | 50,015,000 | ||||||||||||||
| retained earnings | 746,450,000 | 724,215,000 | 715,767,000 | 707,026,000 | 695,172,000 | 669,307,000 | 642,817,000 | 627,759,000 | 589,036,000 | 572,530,000 | 572,497,000 | 571,778,000 | 530,021,000 | 434,226,000 | 400,893,000 | 371,869,000 | 339,011,000 | 275,377,000 | 235,724,000 | 207,400,000 | 174,837,000 | 172,276,000 | 180,265,000 | 171,954,000 | 168,225,000 | 167,124,000 | 157,839,000 | 144,791,000 | 131,739,000 | 120,241,000 | 49,707,000 | 38,041,000 | 28,938,000 | 23,518,000 | 18,723,000 | 15,928,000 | 16,147,000 | 12,140,000 | 7,108,000 | 4,206,000 |
| accumulated other comprehensive loss | -61,514,000 | -67,698,000 | -82,344,000 | -61,195,000 | -90,504,000 | -91,237,000 | -84,719,000 | -118,320,000 | -97,580,000 | -84,395,000 | -1,677,000 | -6,608,000 | -5,016,000 | -3,522,000 | -1,033,000 | -620,000 | -517,000 | -652,000 | ||||||||||||||||||||||
| total shareholders' equity attributed to live oak bancshares, inc. | 1,062,889,000 | 1,027,030,000 | 999,030,000 | |||||||||||||||||||||||||||||||||||||
| non-controlling interest | 4,376,000 | 4,417,000 | 4,466,000 | |||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,067,265,000 | 1,031,447,000 | 1,003,496,000 | 1,007,756,000 | 961,049,000 | 927,718,000 | 902,666,000 | 850,368,000 | 832,488,000 | 822,807,000 | 811,033,000 | 802,168,000 | 791,662,000 | 713,327,000 | 715,133,000 | 689,423,000 | 657,347,000 | 590,360,000 | 567,850,000 | 584,164,000 | 548,435,000 | 533,772,000 | 532,386,000 | 518,986,000 | 500,380,000 | 493,560,000 | ||||||||||||||
| total liabilities and shareholders’ equity | 13,831,208,000 | 13,595,704,000 | 12,943,380,000 | 12,607,346,000 | 11,868,570,000 | 11,505,569,000 | 11,271,423,000 | 10,950,460,000 | 10,819,196,000 | 10,364,297,000 | 9,855,498,000 | 9,314,650,000 | 9,120,897,000 | 8,619,966,000 | 8,213,393,000 | 8,137,341,000 | 8,243,186,000 | 8,417,875,000 | 7,872,303,000 | 8,093,381,000 | 8,209,154,000 | 5,276,316,000 | 4,814,970,000 | 4,274,301,000 | 4,058,047,000 | 3,670,449,000 | 3,444,757,000 | 3,472,969,000 | 3,460,863,000 | 2,758,474,000 | 2,432,189,000 | 2,198,107,000 | 1,932,125,000 | 1,755,261,000 | 1,669,740,000 | 1,395,304,000 | 1,268,541,000 | 1,052,622,000 | 1,012,766,000 | 899,415,000 |
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
| certificate of deposit with other banks | 250,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| federal funds sold | 136,397,000 | 68,324,000 | 51,694,000 | 29,993,000 | 16,547,000 | 10,672,000 | 9,917,000 | 5,461,000 | 21,153,000 | 25,924,000 | 91,188,000 | 158,226,000 | 96,787,000 | 68,153,000 | 64,708,000 | |||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -92,318,000 | -95,242,000 | -59,283,000 | -36,506,000 | 1,946,000 | 8,065,000 | 13,123,000 | 9,128,000 | 21,507,000 | 24,905,000 | 25,303,000 | 17,749,000 | 11,724,000 | 12,877,000 | 993,000 | -697,000 | 130,000 | 201,000 | 47,000 | -192,000 | 87,000 | 1,000 | ||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 2,697,000 | 2,886,000 | 2,236,000 | 2,427,000 | 1,996,000 | 2,136,000 | ||||||||||||||||||||||||||||||||||
| operating lease liabilities | 2,931,000 | 3,079,000 | 2,416,000 | 2,619,000 | 2,162,000 | 2,314,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| allowance for loan and lease losses | -48,247,000 | -38,048,000 | -35,111,000 | -32,434,000 | -26,797,000 | -29,350,000 | -28,050,000 | -24,190,000 | -21,027,000 | -19,560,000 | -18,195,000 | |||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| short term borrowings | 1,345,000 | 1,393,000 | 1,441,000 | 10,000,000 | 13,100,000 | |||||||||||||||||||||||||||||||||||
| long term borrowings | 16,000 | 17,000 | 16,000 | 1,506,000 | 3,385,000 | 3,489,000 | 26,564,000 | 26,872,000 | 52,173,000 | 27,473,000 | 27,843,000 | 28,074,000 | 28,173,000 | 28,271,000 | 28,375,000 | 42,079,000 | 54,490,000 | |||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| total equity | 477,230,000 | 462,986,000 | 448,836,000 | 436,933,000 | 364,591,000 | 237,631,000 | 226,189,000 | 222,847,000 | 214,152,000 | 207,350,000 | 204,433,000 | 199,488,000 | 194,096,000 | 103,381,000 | ||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| loans held for investment | 907,566,000 | 766,977,000 | 690,517,000 | 313,633,000 | 279,969,000 | 259,552,000 | 237,612,000 | |||||||||||||||||||||||||||||||||
| allowance for loan losses | -18,209,000 | -15,178,000 | -12,309,000 | -8,616,000 | -7,415,000 | -6,153,000 | -5,183,000 | |||||||||||||||||||||||||||||||||
| net loans | 889,357,000 | 751,799,000 | 678,208,000 | 305,017,000 | 272,554,000 | 253,399,000 | 232,429,000 | |||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity attributed to live oak bancshares, inc. | 222,847,000 | 214,152,000 | 207,325,000 | 204,408,000 | 199,455,000 | 194,062,000 | 103,344,000 | |||||||||||||||||||||||||||||||||
| noncontrolling interest | 25,000 | 25,000 | 33,000 | 34,000 | 37,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| investments in non-consolidated affiliates | ||||||||||||||||||||||||||||||||||||||||
| non-cumulative perpetual preferred stock (series a), no shares authorized, issued or outstanding at december 31, 2015, 6,800 shares authorized, issued and outstanding at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at december 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||
| non-cumulative perpetual preferred stock (series a), 6,800 shares authorized, issued and outstanding | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value, 1,000,000 authorized, none issued or outstanding at june 30, 2015 and december 31, 2014 |
We provide you with 20 years of balance sheets for Live Oak Bancshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Live Oak Bancshares. Explore the full financial landscape of Live Oak Bancshares stock with our expertly curated balance sheets.
The information provided in this report about Live Oak Bancshares stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.