Live Oak Bancshares, Inc. (LOB) Financials
LOB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.3 billion | 23.4 million |
| 2023-09-30 | 11.0 billion | 25.8 million |
| 2023-06-30 | 10.8 billion | 28.3 million |
| 2023-03-31 | 10.4 billion | 30.8 million |
LOB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 148.6 million | 5.2 million |
| 2023-09-30 | -15.0 million | 537000 |
| 2023-06-30 | 129.9 million | 6.3 million |
| 2023-03-31 | 148.1 million | 6.2 million |
LOB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 16.2 million |
| 2023-09-30 | 6.3 million |
| 2023-06-30 | 17.5 million |
| 2023-03-31 | 398000 |
LOB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | - |
| 2023-09-30 | 1.6 billion | 25.8 million | - |
| 2023-06-30 | 1.9 billion | 28.3 million | - |
| 2023-03-31 | 1.6 billion | 30.8 million | - |
LOB Shares Outstanding
LOB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.6 million | - | 143.4 million | 2.5 million |
| 2023-09-30 | 1.6 million | - | 47.1 million | 3.4 million |
| 2023-06-30 | 6.6 million | - | 48.1 million | 3.0 million |
| 2023-03-31 | 10.4 million | - | 48.2 million | 3.6 million |
LOB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 355.8 million | - |
| 2023-09-30 | 124.8 million | - |
| 2023-06-30 | 107.1 million | - |
| 2023-03-31 | 100.6 million | - |
LOB
Price: $36.71
Dividend Yield: 0.00%
Forward Dividend Yield: 0.33%
Payout Ratio: 7.32%
Dividend Per Share: 0.12 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 23.58
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 7636
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 2.22%
DGR5: 4.79%