Live Oak Bancshares, Inc. (LOB)

32.52 0 (0%)

As of 2025-12-01 16:15:27 EST

Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.

Traded asNYSE: LOB
ISINUS53803X1054
CIK0001462120
LEI
EIN264596286
SectorBanking
IndustryState Commercial Banks
CEO
Employees900
Fiscal Year End1231
Address1741 TIBURON DRIVE, WILMINGTON, NC, 28403
Phone910-790-5867
Websitehttp://www.liveoakbank.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LOBLive Oak Bancshares, Inc.2025-12-01 16:15:2732.5200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LOB0001462120Live Oak Bancshares, Inc.US53803X1054264596286NYSE6022State Commercial Banks1231NC1741 TIBURON DRIVEWILMINGTONNC28403UNITED STATESUS910-790-58671741 TIBURON DRIVE, WILMINGTON, NC, 284031741 TIBURON DRIVE, WILMINGTON, NC, 28403Banking2008900http://www.liveoakbank.com1,203,104,83145,857,617Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.2025-11-27 16:55:12
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LOB Stock Price (End-of-Day)
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LOB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,203,104,831326,752,67137.285545,857,6171,088,3782.4311
2023876,352,160-242,182,918-21.651844,769,239623,2261.4117
20221,118,535,078-769,504,393-40.756844,146,013429,4050.9822
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Walter J. PhiferChief Financial Officer2024345,00020,000394,59148,728808,319
Gregory W. SewardChief Risk Officer, General Counsel2024453,46236,000542,53851,5651,083,565
James S. MahanChairman, Chief Executive Officer2024514,52900330,445844,974
William C. LoschPresident2024798,46257,60012,032,731187,54113,076,334
Stephanie A. MannChief Strategy Officer2023397,11602,099,96640,5942,537,676
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Employee Count
Fiscal YearEmployee Count
20241,008
2023943
2022955
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Income Statements
Fiscal Year202420232022
Revenue217,000385,00074,908,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income
Net Income77,474,00073,898,000176,208,000
Earnings Per Share Basic1.721.674.02
Earnings Per Share Diluted1.691.643.92
Weighted Average Shares Outstanding Basic45,009,56744,353,70843,862,291
Weighted Average Shares Outstanding Diluted45,820,32145,094,87944,906,310
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents608,800,000582,540,000280,239,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current58,683,000
Marketable Securities Non Current
Property Plant And Equipment264,059,000257,881,000263,290,000
Other Assets Non Current
Total Assets Non Current889,677,000
Total Assets12,943,380,00011,271,423,0009,855,498,000
Accounts Payable
Deferred Revenue
Short Term Debt000
Other Liabilities Current
Total Liabilities Current16,947,000
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current16,799,000
Total Liabilities11,939,884,00010,368,757,0009,044,465,000
Common Stock365,607,000344,568,000330,854,000
Retained Earnings715,767,000642,817,000572,497,000
Accumulated Other Comprehensive Income-82,344,000-84,719,000-92,318,000
Total Shareholders Equity999,030,000902,666,000811,033,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization23,282,00021,271,00020,779,000
Share Based Compensation Expense
Other Non Cash Income Expense-113,000-377,000-31,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets9,631,000-36,283,0002,846,000
Change In Accounts Payable
Change In Other Liabilities526,000299,000-1,626,000
Cash From Operating Activities145,651,000620,071,000124,485,000
Purchases Of Marketable Securities269,631,000215,595,000397,346,000
Sales Of Marketable Securities151,435,000114,145,000161,227,000
Acquisition Of Property Plant And Equipment49,307,00046,839,00043,751,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-1,688,284,000-1,774,922,000-1,442,344,000
Tax Withholding For Share Based Compensation8,926,0006,725,0004,972,000
Payments Of Dividends5,405,0005,326,0005,266,000
Issuance Of Common Stock1,449,0001,396,0001,067,000
Repurchase Of Common Stock000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities1,568,893,0001,320,755,0001,530,745,000
Change In Cash26,260,000165,904,000212,886,000
Cash At End Of Period608,800,000582,540,000280,239,000
Income Taxes Paid38,907,0005,303,00024,708,000
Interest Paid436,847,000342,766,000117,516,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.721.674.02
Price To Earnings Ratio22.994227.24557.5124
Earnings Growth Rate2.994-58.45773.876
Price Earnings To Growth Ratio7.6801-0.46611.9382
Book Value Per Share22.295220.351518.4904
Price To Book Ratio1.77392.23571.6333
Ebitda515,568,000443,442,000338,667,000
Enterprise Value
Dividend Yield0.0030.00260.004
Dividend Payout Ratio0.06980.07210.0299
Debt To Equity Ratio
Capital Expenditures29,460,00015,862,00043,873,000
Free Cash Flow116,191,000604,209,00080,612,000
Return On Equity0.07750.08190.2173
One Year Beta1.43491.91321.4982
Three Year Beta1.56741.62891.4607
Five Year Beta1.49171.45911.3446
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MAHAN JAMES S IIIDirector, Chief Executive Officer, 10% owner2025-11-2810,000D3,127,844
Seward Gregory WGeneral Counsel2025-11-28150D105,876
MAHAN JAMES S IIIDirector, Chief Executive Officer, 10% owner2025-11-2610,000D3,137,844
Seward Gregory WGeneral Counsel2025-11-26100D106,026
Bradford Tonya WilliamsDirector2025-11-201,000A6,697
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Strategic Advocates LLC2025-09-30211635.1667
JPMORGAN CHASE & CO2025-09-305,676,972161,18635.22
CENTAURUS FINANCIAL, INC.2025-09-30117,0003,33535.0825
CAPTRUST FINANCIAL ADVISORS2025-09-302,276,41964,63435.2201
Advisory Services Network, LLC2025-09-30320,1159,08935.22
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX501,7610.0264
RYDEX SERIES FUNDS2025-09-30Class ARYAKX501,7610.0264
RYDEX SERIES FUNDS2025-09-30Class HRYMKX501,7610.0264
RYDEX SERIES FUNDS2025-09-30Class HRYRHX832,923.260.0236
RYDEX SERIES FUNDS2025-09-30Class CRYROX832,923.260.0236
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