Live Oak Bancshares Balance Sheet (2013-2026) | LOB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44B	0.35B	0.20B	0.51B	0.63B
Cash Due from Bank (Quarter)	0.43B	0.34B	0.19B	0.48B	0.58B	0.34B	0.28B	0.46B	0.81B	0.53B	0.58B	0.60B	0.62B	0.67B	0.61B	0.74B	0.66B	0.89B	0.86B	0.82B
Short-term Investments (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.44B	0.35B	0.21B	0.51B	0.64B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Deposits (Quarter)			3.41B
Fed Funds Sold (Quarter)	0.01B	0.01B	0.02B	0.03B	0.05B	0.07B	0.14B
Securities - Tradable (Quarter)	0.82B	0.86B	0.91B	0.84B	0.93B	1.01B	1.01B	1.15B	1.13B	1.10B	1.13B	1.12B	1.15B	1.23B	1.25B	1.31B	1.33B	1.37B	1.43B	1.43B
Loans - Gross (Quarter)	5.44B	5.43B	5.52B	5.74B	5.86B	6.85B	7.34B	7.69B	7.84B	8.20B	8.63B	8.91B	9.17B	9.83B	10.23B	10.69B	11.01B	11.55B	11.97B	12.16B
Loans - Loss Allowance (Quarter)	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.10B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.17B	0.17B	0.19B	0.18B	0.19B	0.19B	0.19B
Loans - Net (Quarter)	5.38B	5.36B	5.46B	5.68B	5.79B	6.78B	7.25B	7.58B	7.72B	8.08B	8.51B	8.77B	9.03B	9.66B	10.07B	10.50B	10.83B	11.37B	11.78B	11.96B
Loans (Quarter)	1.06B	1.04B	1.12B	1.03B	1.20B	0.54B	0.55B	0.53B	0.52B	0.57B	0.39B	0.31B	0.36B	0.36B	0.35B	0.37B	0.35B	0.36B	0.42B	0.44B
Current Assets (Quarter)			0.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25B	0.24B	0.24B	0.25B	0.26B	0.26B	0.26B	0.27B	0.27B	0.26B	0.26B	0.02B	0.27B	0.27B	0.26B	0.26B	0.25B	0.24B	0.24B	0.24B
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Other Non-Current Assets (Quarter)	0.24B	0.24B	0.25B	0.27B	0.28B	0.30B	0.33B	0.34B	0.33B	0.35B	0.35B	0.39B	0.38B	0.36B	0.35B	0.35B	0.35B	0.36B	0.33B	0.34B
Non-Current Assets (Quarter)			0.78B
Assets (Quarter)	8.24B	8.14B	8.21B	8.62B	9.12B	9.31B	9.86B	10.36B	10.82B	10.95B	11.27B	11.51B	11.87B	12.61B	12.94B	13.60B	13.83B	14.67B	15.13B	15.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.52B	6.82B	7.11B	7.64B	8.16B	8.40B	8.88B	9.42B	9.88B	10.00B	10.28B	10.38B	10.71B	11.40B	11.76B	12.40B	12.59B	13.29B	13.69B	13.84B
Notes Payables (Quarter)
Payables (Quarter)	6.52B	6.82B	7.11B	7.64B	8.16B	8.40B	8.88B	9.42B	9.88B	10.00B	10.28B	10.38B	10.71B	11.40B	11.76B	12.40B	12.59B	13.29B	13.69B	13.84B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Total Current Liabilities (Quarter)			0.04B
Non-Current Liabilities
Minority Interest (Quarter)															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.05B	0.06B	0.07B	0.07B	0.09B	0.07B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.06B	0.06B	0.07B	0.09B	0.08B
Total Non-Current Liabilities (Quarter)	7.53B	7.39B	0.01B	7.83B	8.24B	8.44B	8.97B	9.45B	9.91B	10.03B	10.30B	10.50B	10.82B	11.52B	11.87B	12.51B	12.70B	13.40B	13.79B	13.93B
Total Liabilities (Quarter)	7.59B	7.45B	7.50B	7.91B	8.33B	8.51B	9.04B	9.54B	9.99B	10.10B	10.37B	10.58B	10.91B	11.60B	11.94B	12.56B	12.76B	13.46B	13.88B	14.02B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.66B	0.69B	0.72B	0.71B	0.79B	0.80B	0.81B	0.82B	0.83B	0.85B	0.90B	0.93B	0.96B	1.01B	1.00B	1.03B	1.07B	1.20B	1.25B	1.28B
Shareholder's Equity (Quarter)	0.66B	0.69B	0.72B	0.71B	0.79B	0.80B	0.81B	0.82B	0.83B	0.85B	0.90B	0.93B	0.96B	1.01B	1.00B	1.03B	1.07B	1.20B	1.25B	1.28B
Liabilities and Shareholders Equity (Quarter)	8.24B	8.14B	8.21B	8.62B	9.12B	9.31B	9.86B	10.36B	10.82B	10.95B	11.27B	11.51B	11.87B	12.61B	12.94B	13.60B	13.83B	14.67B	15.13B	15.30B
Retained Earnings (Quarter)	0.34B	0.37B	0.40B	-0.04B	-0.06B	-0.10B	0.57B	0.57B	0.59B	0.63B	-0.08B	0.67B	0.70B	0.71B	-0.08B	-0.07B	0.75B	-0.05B	-0.04B	-0.05B
Preferred Shares (Quarter)																		0.10B	0.10B	0.10B
Treasury Shares (Quarter)							0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.04B	0.04B	0.00B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B			0.05B				0.05B	0.05B

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Live Oak Bancshares Balance Sheet (2013-2026) | LOB

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