| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 892,445 | |||
| Certificates of deposit with other banks | 250 | |||
| Investment securities available-for-sale | 1,373,219 | |||
| Loans held for sale | 360,693 | |||
| Receivables Not Under The Fair Value Option | 11,307,752 | |||
| Receivables Under The Fair Value Option | 280,291 | |||
| Total loans and leases | 11,588,043 | |||
| Retained loan discount and net deferred costs | -33,225 | |||
| Loans and leases held for investment (includes 280,291 and 328,746 measured at fair value, respectively) | 11,554,818 | |||
| Allowance for credit losses on loans and leases | 185,700 | |||
| Net loans and leases | 11,369,118 | |||
| Premises and equipment, net | 241,140 | |||
| Foreclosed assets | 11,024 | |||
| Servicing assets (includes 62,321 and 55,788 measured at fair value, respectively) | 62,491 | |||
| Other assets | 355,522 | |||
| Total assets | 14,665,902 | |||
| Noninterest-bearing | 494,019 | |||
| Interest-bearing | 12,796,704 | |||
| Total deposits | 13,290,723 | |||
| Borrowings | 105,045 | |||
| Other liabilities | 67,585 | |||
| Total liabilities | 13,463,353 | |||
| Series a preferred stock, no par value, 1,000,000 shares authorized, 100,000 shares and 0 shares, issued and outstanding at september30, 2025 and december31, 2024, respectively-Series APreferred Stock | 96,266 | |||
| Class a common stock, no par value, 100,000,000 shares authorized, 45,855,739 and 45,359,425 shares issued and outstanding at september30, 2025 and december31, 2024, respectively-Common Class A | 383,288 | |||
| Retained earnings | 770,820 | |||
| Accumulated other comprehensive loss | -52,151 | |||
| Total shareholders' equity attributed to live oak bancshares, inc | 1,198,223 | |||
| Non-controlling interest | 4,326 | |||
| Total shareholders equity | 1,202,549 | |||
| Total liabilities and shareholders equity | 14,665,902 | |||
Live Oak Bancshares, Inc. (LOB-PA)
Live Oak Bancshares, Inc. (LOB-PA)