Live Oak Bancshares reported total assets of $16.04B and total liabilities of $14.72B for the quarter ended Jun 2026, up 16.0% year over year. This balance sheet covers 50 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2013 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 347.03M | 187.20M | 507.77M | 632.19M | 335.05M | 280.24M | 463.19M | 808.13M | 534.77M | 582.54M | 597.39M | 615.45M | 666.59M | 608.80M | 744.26M | 662.76M | 892.45M | 864.90M | 816.14M | 927.63M | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.64M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 6.00M | 4.75M | 4.25M | 4.25M | 4.25M | 4.00M | 4.00M | 4.00M | 3.75M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 6.00M | 15.39M | 4.25M | 4.25M | 4.25M | 4.00M | 4.00M | 4.00M | 3.75M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | ||||||||||||||||||||||||||||||
| Fed Funds Sold | 10.67M | 16.55M | 29.99M | 51.69M | 68.32M | 136.40M | ||||||||||||||||||||||||||||||||||||||||||||
| Securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 861.38M | 906.05M | 844.58M | 927.97M | 1,005.37M | 1,014.72M | 1,149.69M | 1,133.15M | 1,099.88M | 1,126.16M | 1,120.62M | 1,151.20M | 1,233.47M | 1,248.20M | 1,312.68M | 1,325.21M | 1,373.22M | 1,427.40M | 1,434.54M | 1,467.86M | ||||||||||||||||||||||||||||||
| Loans | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Held for Sale | 1,042.76M | 1,116.52M | 1,028.64M | 1,199.73M | 537.65M | 554.61M | 533.29M | 523.78M | 572.60M | 387.04M | 310.75M | 363.63M | 359.98M | 346.00M | 367.96M | 350.79M | 360.69M | 420.06M | 435.31M | 511.81M | ||||||||||||||||||||||||||||||
| Loans - Gross | 5,425.73M | 5,521.26M | 5,742.58M | 5,864.08M | 6,853.38M | 7,344.18M | 7,686.99M | 7,836.40M | 8,202.63M | 8,633.85M | 8,912.56M | 9,172.13M | 9,831.89M | 10,233.37M | 10,693.91M | 11,014.06M | 11,554.82M | 11,973.62M | 12,158.22M | 12,630.86M | ||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 59.68M | 63.58M | 63.06M | 65.86M | 78.29M | 96.57M | 108.24M | 120.12M | 121.27M | 125.84M | 139.04M | 137.87M | 168.74M | 167.52M | 190.18M | 182.23M | 185.70M | 192.26M | 193.28M | 193.42M | ||||||||||||||||||||||||||||||
| Loans - Net | 5,358.93M | 5,457.68M | 5,675.18M | 5,794.35M | 6,775.09M | 7,247.61M | 7,578.75M | 7,716.28M | 8,081.36M | 8,508.01M | 8,773.52M | 9,034.27M | 9,663.15M | 10,065.86M | 10,503.73M | 10,831.82M | 11,369.12M | 11,781.36M | 11,964.94M | 12,437.44M | ||||||||||||||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 1.90M | 1.90M | 2.00M | 2.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 244.21M | 240.20M | 254.87M | 257.93M | 260.29M | 263.29M | 268.14M | 269.49M | 258.04M | 257.88M | 258.07M | 267.86M | 267.03M | 264.06M | 259.11M | 246.49M | 241.14M | 240.20M | 235.33M | 231.20M | ||||||||||||||||||||||||||||||
| Intangibles | 33.97M | 33.57M | 36.29M | 28.66M | 29.08M | 26.32M | 29.36M | 31.04M | 47.13M | 48.19M | 48.96M | 51.30M | 52.30M | 55.79M | 56.68M | 60.09M | 62.49M | 63.16M | 64.52M | 66.73M | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 33.97M | 33.57M | 36.29M | 28.66M | 29.08M | 26.32M | 29.36M | 31.04M | 47.13M | 48.19M | 48.96M | 51.30M | 52.30M | 55.79M | 56.68M | 60.09M | 62.49M | 63.16M | 64.52M | 66.73M | ||||||||||||||||||||||||||||||
| Other Real Estate OwnedOREO | 0.88M | 0.62M | 0.20M | 0.19M | 1.18M | 6.70M | 6.48M | 8.56M | 8.02M | 8.02M | 1.94M | 2.11M | 6.32M | 11.02M | 8.21M | 12.01M | 11.02M | |||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | 242.18M | 250.25M | 268.20M | 275.63M | 298.37M | 328.31M | 337.89M | 333.33M | 346.23M | 354.48M | 387.06M | 376.37M | 356.31M | 352.12M | 348.70M | 347.21M | 355.52M | 329.24M | 336.85M | 384.20M | ||||||||||||||||||||||||||||||
| Assets | 8,137.34M | 8,213.39M | 8,619.97M | 9,120.90M | 9,314.65M | 9,855.50M | 10,364.30M | 10,819.20M | 10,950.46M | 11,271.42M | 11,505.57M | 11,868.57M | 12,607.35M | 12,943.38M | 13,595.70M | 13,831.21M | 14,665.90M | 15,134.78M | 15,300.03M | 16,038.14M | ||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 77.03M | 89.28M | 86.34M | 119.37M | 170.34M | 194.10M | 176.44M | 229.83M | 239.54M | 259.27M | 226.67M | 264.01M | 258.84M | 318.89M | 386.11M | 393.39M | 494.02M | 515.05M | 510.92M | 605.24M | ||||||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 6,739.59M | 7,022.77M | 7,550.82M | 8,036.37M | 8,234.57M | 8,690.83M | 9,245.56M | 9,649.28M | 9,764.11M | 10,015.75M | 10,156.69M | 10,443.02M | 11,141.70M | 11,441.60M | 12,009.84M | 12,201.40M | 12,796.70M | 13,173.61M | 13,324.14M | 13,942.29M | ||||||||||||||||||||||||||||||
| Deposits - Total | 6,816.61M | 7,112.04M | 7,637.16M | 8,155.74M | 8,404.91M | 8,884.93M | 9,421.99M | 9,879.11M | 10,003.64M | 10,275.02M | 10,383.36M | 10,707.03M | 11,400.55M | 11,760.49M | 12,395.95M | 12,594.79M | 13,290.72M | 13,688.66M | 13,835.06M | 14,547.53M | ||||||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 56.28M | 67.93M | 72.57M | 87.28M | 71.96M | 76.33M | 88.73M | 79.28M | 70.60M | 70.38M | 74.25M | 82.75M | 83.67M | 66.57M | 58.07M | 61.49M | 67.59M | 89.61M | 83.47M | 73.93M | ||||||||||||||||||||||||||||||
| Total Liabilities | 7,447.92M | 7,498.26M | 7,906.64M | 8,329.24M | 8,512.48M | 9,044.47M | 9,541.49M | 9,986.71M | 10,100.09M | 10,368.76M | 10,577.85M | 10,907.52M | 11,599.59M | 11,939.88M | 12,564.26M | 12,763.94M | 13,463.35M | 13,880.67M | 14,018.27M | 14,721.22M | ||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 96.27M | 96.27M | 96.27M | 96.27M | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 309.49M | 312.29M | 315.61M | 320.92M | 325.63M | 330.85M | 334.67M | 341.03M | 340.93M | 344.57M | 349.65M | 356.38M | 361.93M | 365.61M | 370.51M | 377.95M | 383.29M | 388.39M | 392.26M | 399.40M | ||||||||||||||||||||||||||||||
| Retained Earnings | 371.87M | 400.89M | 434.23M | 530.02M | 571.78M | 572.50M | 572.53M | 589.04M | 627.76M | 642.82M | 669.31M | 695.17M | 707.03M | 715.77M | 724.22M | 746.45M | 770.82M | 809.89M | 836.44M | 869.76M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 8.07M | 1.95M | -36.51M | -59.28M | -95.24M | -92.32M | -84.40M | -97.58M | -118.32M | -84.72M | -91.24M | -90.50M | -61.20M | -82.34M | -67.70M | -61.51M | -52.15M | -44.67M | -47.35M | -52.56M | ||||||||||||||||||||||||||||||
| Common Equity | 689.42M | 715.13M | 713.33M | 791.66M | 802.17M | 811.03M | 822.81M | 832.49M | 850.37M | 902.67M | 927.72M | 961.05M | 1,007.76M | 1,003.50M | 1,031.45M | 1,067.27M | 1,202.55M | 1,254.11M | 1,281.76M | 1,316.92M | ||||||||||||||||||||||||||||||
| Minority Interest | 4.47M | 4.42M | 4.38M | 4.33M | 4.24M | 4.15M | 4.05M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 8,137.34M | 8,213.39M | 8,619.97M | 9,120.90M | 9,314.65M | 9,855.50M | 10,364.30M | 10,819.20M | 10,950.46M | 11,271.42M | 11,505.57M | 11,868.57M | 12,607.35M | 12,943.38M | 13,595.70M | 13,831.21M | 14,665.90M | 15,134.78M | 15,300.03M | 16,038.14M | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 575.02M | 318.29M | 196.91M | 86.21M | 35.62M | 83.20M | 30.77M | 28.32M | 25.85M | 23.35M | 120.24M | 117.75M | 115.37M | 112.82M | 110.25M | 107.66M | 105.05M | 102.40M | 99.75M | 99.77M |
Pull Live Oak Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LOB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LOB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LOB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();