lob: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, LOB has $13,831,208K in assets. $12,763,943K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Loans and leases held for investment (includes 303,818 and 328,746 measured at fair value, respectively)	11,014,055
Allowance for credit losses on loans and leases	182,231
Net loans and leases	10,831,824
Investment securities available-for-sale	1,325,206
Servicing assets (includes 60,085 and 55,788 measured at fair value, respectively)	60,359
Premises and equipment, net	246,493
Other assets	347,212
Loans held for sale	350,791
Foreclosed assets	6,318
Certificates of deposit with other banks	250
Cash and due from banks	662,755
Total assets	13,831,208

Borrowings	107,659
Noninterest-bearing	393,393
Interest-bearing	12,201,397
Total deposits	12,594,790
Other liabilities	61,494
Total liabilities	12,763,943
Retained earnings	746,450
Preferred stock, no par value, 1,000,000 shares authorized, none issued or outstanding at june30, 2025 and december31, 2024	0
Common stock-Common Class B	0
Common stock-Common Class A	377,953
Accumulated other comprehensive loss	-61,514
Total shareholders' equity attributed to live oak bancshares, inc	1,062,889
Non-controlling interest	4,376
Total shareholders equity	1,067,265
Total liabilities and shareholders equity	13,831,208