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LIVE OAK BANCSHARES, INC. financial statement history
Source-linked financial facts for LIVE OAK BANCSHARES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8213393000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001462120-24-000014 |
| As of 2022-12-31 | 9855498000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001462120-24-000014 |
| As of 2023-12-31 | 11271423000 | USD | 2025-11-17 | 2024 / FY | us-gaap:Assets | 10-K/A · 0001462120-25-000105 |
| As of 2024-12-31 | 12943380000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001462120-26-000020 |
| As of 2025-12-31 | 15134778000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001462120-26-000020 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 187203000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001462120-23-000016 |
| As of 2022-12-31 | 280239000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001462120-24-000014 |
| As of 2023-12-31 | 582540000 | USD | 2025-11-17 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0001462120-25-000105 |
| As of 2024-12-31 | 608800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001462120-26-000020 |
| As of 2025-12-31 | 864904000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001462120-26-000020 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 240196000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001462120-23-000016 |
| As of 2022-12-31 | 263290000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001462120-24-000014 |
| As of 2023-12-31 | 257881000 | USD | 2025-11-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001462120-25-000105 |
| As of 2024-12-31 | 264059000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001462120-26-000020 |
| As of 2025-12-31 | 240203000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001462120-26-000020 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7498260000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001462120-23-000016 |
| As of 2022-12-31 | 9044465000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001462120-24-000014 |
| As of 2023-12-31 | 10368757000 | USD | 2025-11-17 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0001462120-25-000105 |
| As of 2024-12-31 | 11939884000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001462120-26-000020 |
| As of 2025-12-31 | 13880672000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001462120-26-000020 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 715133000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001462120-24-000014 |
| As of 2022-12-31 | 811033000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001462120-24-000014 |
| As of 2023-12-31 | 902666000 | USD | 2025-11-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001462120-25-000105 |
| As of 2024-12-31 | 999030000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001462120-26-000020 |
| As of 2025-12-31 | 1249868000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001462120-26-000020 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 166995000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001462120-24-000014 |
| 2022-01-01 to 2022-12-31 | 176208000 | USD | 2025-11-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001462120-25-000105 |
| 2023-01-01 to 2023-12-31 | 73898000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001462120-26-000020 |
| 2024-01-01 to 2024-12-31 | 77474000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001462120-26-000020 |
| 2025-01-01 to 2025-12-31 | 105871000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001462120-26-000020 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.71 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001462120-24-000014 |
| 2022-01-01 to 2022-12-31 | 3.92 | USD/shares | 2025-11-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001462120-25-000105 |
| 2023-01-01 to 2023-12-31 | 1.64 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001462120-26-000020 |
| 2024-01-01 to 2024-12-31 | 1.69 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001462120-26-000020 |
| 2025-01-01 to 2025-12-31 | 2.23 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001462120-26-000020 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -119717000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001462120-24-000014 |
| 2022-01-01 to 2022-12-31 | -300744000 | USD | 2025-11-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001462120-25-000105 |
| 2023-01-01 to 2023-12-31 | 184895000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001462120-26-000020 |
| 2024-01-01 to 2024-12-31 | 156780000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001462120-26-000020 |
| 2025-01-01 to 2025-12-31 | 158242000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001462120-26-000020 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3082000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001462120-24-000014 |
| 2022-01-01 to 2022-12-31 | 43751000 | USD | 2025-11-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001462120-25-000105 |
| 2023-01-01 to 2023-12-31 | 46839000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001462120-26-000020 |
| 2024-01-01 to 2024-12-31 | 49307000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001462120-26-000020 |
| 2025-01-01 to 2025-12-31 | 14756000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001462120-26-000020 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5186000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001462120-24-000014 |
| 2022-01-01 to 2022-12-31 | 5266000 | USD | 2025-11-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001462120-25-000105 |
| 2023-01-01 to 2023-12-31 | 5326000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001462120-26-000020 |
| 2024-01-01 to 2024-12-31 | 5405000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001462120-26-000020 |
| 2025-01-01 to 2025-12-31 | 5488000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001462120-26-000020 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1462120
- Ticker in native snapshot
- LOB
- Reported numeric facts
- 50
- Units present
- USD · USD/shares