Live Oak Bancshares Income Statement (2013-2026) | LOB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Revenue (Quarter)	0.14B	0.10B	0.11B	0.11B	0.21B	0.14B	0.10B	0.10B	0.11B	0.10B	0.11B	0.12B	0.13B	0.13B	0.12B	0.12B	0.14B	0.15B	0.16B	0.15B
Interest income
Interest income - Loans (Quarter)	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.13B	0.14B	0.15B	0.16B	0.17B	0.18B	0.18B	0.19B	0.19B	0.20B	0.20B	0.21B	0.22B	0.21B
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.03B	0.01B	0.01B	0.00B	0.04B	0.01B
Other interest income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Interest Income - Total (Quarter)	0.09B	0.09B	0.09B	0.09B	0.10B	0.12B	0.14B	0.15B	0.17B	0.18B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.22B	0.23B	0.24B	0.23B
Interest expenses
Interest Expense - Deposits (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.07B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Interest Expense - Debt (Quarter)	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	0.00B	0.00B
Interest Expenses (Quarter)	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.05B	0.07B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.12B	0.11B
Interest Income - Net (Quarter)	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.12B
Non-interest income
Interest Income - Total (Quarter)	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B	0.08B	0.06B	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B
Asset Management (Quarter)	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
Other Non-Interest Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Interest Income (Quarter)	0.07B	0.03B	0.03B	0.03B	0.13B	0.06B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B
Operating Items
Depreciation & Amortization - Total (Quarter)	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	0.00B	0.00B
Research & Development (Quarter)	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B	0.01B	0.01B	-0.02B	0.00B	0.00B	0.00B	0.01B	0.01B
Wages, Salaries and Other (Quarter)	0.00B	0.00B	0.00B	0.04B	0.05B	0.00B	-0.12B	0.04B	0.04B	0.04B	0.04B	0.05B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B
Rent Expense (Quarter)	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	0.00B	0.00B
Other Operating Expenses (Quarter)	0.05B	0.04B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.10B	0.07B	0.06B	0.06B	0.08B	0.07B	0.08B	0.08B	0.06B	0.07B
Operating Expenses (Quarter)	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.09B	0.08B	0.08B	0.08B	0.07B	0.08B	0.09B	0.09B	0.08B	0.09B
EBIT (Quarter)	0.09B	0.06B	0.06B	0.06B	0.14B	0.08B	0.05B	0.07B	0.10B	0.13B	0.11B	0.12B	0.14B	0.13B	0.13B	0.13B	0.15B	0.15B	0.18B	0.15B
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	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	0.00B	-0.00B
Net income details
EBT (Quarter)	0.08B	0.04B	0.05B	0.04B	0.12B	0.04B	0.00B	0.00B	0.02B	0.04B	0.02B	0.02B	0.04B	0.02B	0.01B	0.01B	0.03B	0.04B	0.06B	0.04B
Tax Provisions (Quarter)	0.01B	0.01B	0.02B	0.01B	0.03B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B
Profit After Tax (Quarter)	0.06B	0.03B	0.03B	0.03B	0.10B	0.04B	0.00B	0.00B	0.02B	0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.03B
Equity Income (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	0.12B	0.03B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B
Income from Non-Controlling Interests (Quarter)															-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Income from Continuing Operations (Quarter)	0.06B	0.03B	0.03B	0.03B	0.10B	0.04B	0.00B	0.00B	0.02B	0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.03B
Consolidated Net Income (Quarter)	0.06B	0.03B	0.03B	0.03B	0.10B	0.04B	0.00B	0.00B	0.02B	0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.03B
Income towards Parent Company (Quarter)	0.06B	0.03B	0.03B	0.03B	0.10B	0.04B	0.00B	0.00B	0.02B	0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.03B
Preferred Dividend Payments (Quarter)																		0.00B	0.00B	0.00B
Net Income towards Common Stockholders (Quarter)	0.06B	0.03B	0.03B	0.03B	0.10B	0.04B	0.00B	0.00B	0.02B	0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B
Additional items
EPS (Basic) (Quarter)	1.48	0.78	0.69	0.79	2.22	0.97	0.04	0.01	0.40	0.89	0.37	0.62	0.60	0.28	0.22	0.21	0.51	0.56	0.96	0.61
EPS (Weighted Average and Diluted) (Quarter)	1.41	0.76	0.66	0.76	2.16	0.96	0.04	0.01	0.39	0.88	0.36	0.60	0.59	0.28	0.21	0.21	0.51	0.55	0.95	0.60
Shares Outstanding (Weighted Average) (Quarter)	43.17B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
EBITDA (Quarter)	0.10B	0.06B	0.07B	0.06B	0.15B	0.08B	0.06B	0.08B	0.11B	0.14B	0.12B	0.13B	0.15B	0.13B	0.13B	0.13B	0.15B	0.16B	0.18B	0.16B
Tax Rate (Quarter)	16.53%	21.73%	36.90%	19.55%	20.67%	3.44%	-149.93%	88.98%	7.53%	6.94%	7.56%	-24.78%	25.22%	26.99%	25.60%	26.38%	25.05%	27.63%	25.50%	25.28%

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Live Oak Bancshares Income Statement (2013-2026) | LOB

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Live Oak Bancshares Income Statement (2013-2026) | LOB

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