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IČ: 19940963

5. května 521, 501 01 Turnov
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Live Oak Bancshares, Inc.
Live Oak Bancshares, Inc.
LOB
Valuace
33
Růst
15
Zdraví
93
Cena
$ 32.70
Dnes
--0.27 (-0.71%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
15B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
23-42
⌀ Cena
31.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
05-03-2026

Profil

Live Oak Bancshare, Inc. působí jako bankovní holdingová společnost pro Live Oak Banking Company, která poskytuje různé komerční bankovní produkty a služby jednotlivcům, malým podnikům a profesionálům v Severní Karolíně, USA. Společnost přijímá různé depozitní produkty, včetně neúročené poptávky, úročených šeků, peněžního trhu, úspor a časových vkladů. Nabízí také komerční a průmyslové úvěry, úvěry na výstavbu a rozvoj, úvěry na komerční nemovitosti obývané vlastníky a úvěry na komerční nemovitosti obývané vlastníky a úvěry na komerční pozemky. Kromě toho společnost poskytuje vypořádací, účetní a sekuritizační služby pro státem garantované úvěry, služby v oblasti správy majetku a investic fyzickým osobám a rodinám s vysokým čistým jměním, služby investičního poradenství pro řadu fondů zaměřených na poskytování rizikového kapitálu novým a vznikajícím společnostem působícím v oblasti finančních technologií a restaurační lokalitu pro zaměstnance a obchodní návštěvníky společnosti. Live Oak Bancshare, Inc. byla založena v roce 2008 a sídlí ve Wilmingtonu v Severní Karolíně.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1008
Založení
2015-07-23
Adresa
1741 Tiburon Drive
CEO
James S. Mahan III
Web
www.liveoakbank.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,041.21,041.2929.3119.5391.9442.0284.6206.0205.8177.3130.2104.176.957.850.538.1
Cost of Revenues538.2538.2532.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit503.0503.0396.6119.5391.9442.0284.6206.0205.8177.3130.2104.176.957.850.538.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues289.4258.4257.1236.3239.9238.3230.5220.6101.1124.8
Cost of Revenues120.2138.2138.3141.5148.7146.4118.9118.70.00.0
Gross Profit169.2120.2118.894.891.291.8111.7101.9355.8124.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0204.3191.1161.0139.3116.2108.7103.281.055.640.529.324.715.8
Depreciation & Amortization24.124.123.321.320.821.421.720.016.410.34.33.42.21.50.70.3
Total Operating Expenses342.0342.0307.4433.6-64.6-231.2-237.2-182.5-105.26.44.54.3-53.617.1-30.8-21.1
Operating Income161.0161.089.2103.5327.3210.847.423.5100.6123.731.843.323.332.619.717.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.950.5
Depreciation & Amortization3.76.76.87.06.76.35.35.05.35.5
Total Operating Expenses89.283.687.581.778.074.075.679.8179.1-82.1
Operating Income80.136.631.213.113.217.836.122.1-129.642.8
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income908.5908.5812.4688.3444.5361.2288.4228.0162.6103.557.334.520.515.311.78.7
Interest Expense460.1460.1436.5343.0117.064.493.787.954.625.414.68.95.94.53.62.7
Other Expense0.00.00.0-20.6-117.00.00.00.0-54.6-25.4-14.6-8.9-5.9-4.6-4.9-2.7
IBT161.0161.089.282.8210.3210.847.423.546.098.317.234.417.427.914.814.3
Income Tax Expense57.357.311.88.934.143.8-12.25.4-5.4-2.23.413.87.4-0.1-1.30.0
Net Income103.8103.877.573.9176.2167.059.518.051.4100.513.820.610.028.116.114.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income239.7231.4224.3213.1212.6208.9198.4192.4186.5180.6
Interest Expense116.5115.9115.1112.6115.1111.9107.1102.397.091.2
Other Expense0.00.00.00.00.00.00.00.0-14.5-1.0
IBT80.136.631.213.113.217.836.122.117.542.8
Income Tax Expense36.010.17.83.53.44.89.1-5.51.33.0
Net Income44.126.523.49.79.913.027.027.616.239.8
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.67$4.33$3.87$1.46$0.45$1.28$2.75$0.40$0.66$0.35$0.98$0.41$0.50
EPS Diluted$0.00$0.00$0.00$1.64$4.22$3.71$1.43$0.44$1.24$2.65$0.39$0.65$0.34$0.96$0.41$0.49
Shares Outstanding45.945.945.044.440.743.240.740.240.136.634.231.128.628.624.028.6
Diluted Shares Outstanding46.346.346.045.141.845.141.841.141.437.935.132.029.429.424.429.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.88
Shares Outstanding45.945.845.645.445.245.145.044.844.544.4
Diluted Shares Outstanding46.346.245.845.846.246.045.545.645.345.3
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents615.7609.1582.5284.2192.0303.7134.0324.1298.3245.3112.939.937.244.227.5
Short Term Investments1,151.225.31,126.21,014.7906.1750.1540.0380.593.471.153.849.319.415.416.8
Total Cash & ST Investments90.2634.41,708.71,299.01,098.01,053.8674.0704.6391.6316.3166.689.256.759.644.4
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets693.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets693.9634.41,708.71,299.01,098.01,053.8674.0704.6388.6309.1156.489.256.759.644.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents892.4663.0744.5609.1666.6615.7597.6582.8538.5812.1
Short Term Investments1,373.2728.2701.425.31,233.51,151.21,120.61,126.21,099.91,133.1
Total Cash & ST Investments2,265.71,391.21,445.9634.41,900.11,766.91,718.31,708.71,638.41,945.3
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,265.71,391.21,445.9634.41,900.11,766.91,718.31,708.71,638.41,945.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment267.9264.1257.9263.3240.2259.3281.5262.5178.864.762.735.325.019.05.5
Goodwill32.20.032.20.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.20.01.40.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments363.911,634.70.01,014.7906.1750.1540.0380.593.471.153.855.730.915.416.8
Other Long-Term Assets357.7410.20.0-1,278.0-1,146.2-1,009.4-821.6-643.0-93.4-71.1-53.8-90.9-55.9-34.4-22.3
Total Long-Term Assets11,174.712,309.0291.51,278.01,146.21,009.4821.6643.0178.864.762.790.955.934.422.3
Total Assets11,868.612,943.411,271.49,855.58,213.47,872.34,815.03,670.42,758.51,755.31,052.6673.3430.4342.5266.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.1246.5259.1264.1267.0267.9258.1257.9258.0269.5
Goodwill0.032.232.20.00.00.032.232.232.232.2
Intangible Assets0.00.80.90.00.00.01.31.41.51.6
Long-Term Investments0.011,182.610,871.711,634.710,023.19,397.99,084.31,126.21,099.91,133.1
Other Long-Term Assets0.0977.9986.0410.2416.9435.9445.0-1,126.2-1,357.9-1,402.6
Total Long-Term Assets241.112,440.012,149.812,309.010,707.010,101.79,787.3257.91,357.91,402.6
Total Assets14,665.913,831.213,595.712,943.412,607.311,868.611,505.611,271.410,950.510,819.2
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.050.08.014.52.61.40.00.024.035.20.00.00.0
Other Current Liabilities264.011,760.50.0-50.0-8.0-14.50.00.00.00.00.00.00.00.00.0
Current Liabilities264.011,760.50.050.08.014.52.61.40.00.024.035.20.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.012,594.812,395.911,760.511,400.510,707.010,383.40.00.00.0
Current Liabilities0.012,594.812,395.911,760.511,400.510,707.010,383.45.35.04.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt117.7112.823.483.2318.31,542.12.61.526.627.828.412.712.312.28.7
Capital Leases0.00.02.50.00.00.02.60.00.04.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities10,907.511,939.910,368.89,044.57,498.37,304.52.63,176.92,321.51,532.4853.1581.5382.0310.7238.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt105.0107.7110.2112.8115.4117.7120.223.425.828.3
Capital Leases0.00.00.00.00.00.00.02.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities13,463.412,763.912,564.311,939.911,599.610,907.510,577.923.425.828.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock356.4365.6344.6330.9312.3310.6340.4328.1317.7200.0187.598.718.320.519.7
Retained Earnings695.2715.8642.8572.5400.9235.7180.3167.1120.223.512.1-6.930.312.07.4
Comprehensive Income-90.5-82.3-84.7-92.31.921.511.7-1.7-1.0-0.7-0.20.1-0.20.50.5
Total Common Equity961.0999.0902.7811.0715.1567.9532.4493.6436.9222.8199.591.848.433.127.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock383.3378.0370.5365.6361.9356.4349.6344.6340.9341.0
Retained Earnings770.8746.5724.2715.8707.0695.2669.3642.8627.8589.0
Comprehensive Income-52.2-61.5-67.7-82.3-61.2-90.5-91.2-84.7-118.3-97.6
Total Common Equity1,198.21,062.91,027.0999.01,007.8961.0927.7902.7850.4832.5
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt117.7112.823.4133.2318.31,542.12.61.526.627.828.447.912.312.28.7
Book Value961.01,003.5902.7811.0715.1567.94,812.3493.6436.9222.8199.591.848.431.827.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.34.44.44.50.00.00.00.50.60.6
Book Value1,198.21,062.91,027.0999.01,007.8961.0927.7902.7850.4832.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income110.5105.677.473.9176.2167.059.518.051.4100.513.820.610.027.914.814.3
Depreciation & Amortization21.130.423.321.320.821.421.720.016.410.34.33.42.21.50.70.3
Stock-Based Compensation18.526.226.217.920.317.014.711.79.27.512.11.43.40.20.30.3
Change Working Capital3.443.65.739.5-22.12.1-74.3-4.9-15.4-25.1-7.72.0-3.5-1.42.86.5
Change In Accounts Receivable3.50.00.00.00.00.00.00.00.00.00.00.0-2.4-2.1-0.83.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items392.8-36.0415.3489.7-97.9-351.9-277.3-540.3-44.1-392.7-240.1-363.0-277.719.1-15.4-13.2
Cash from Operations499.90.00.0620.1124.5-119.7-273.0-493.911.5-287.5-222.0-334.7-261.54.4-28.3-10.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.1-16.823.49.79.813.027.027.616.239.8
Depreciation & Amortization10.0-13.86.87.06.76.35.35.05.35.5
Stock-Based Compensation6.7-13.26.96.76.56.66.86.35.20.2
Change Working Capital35.2-11.214.6-3.40.512.7-7.80.32.910.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.020.2-20.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.1-259.1156.386.1149.6161.145.059.5149.7102.1
Cash from Operations0.00.00.00.00.00.00.00.0170.2154.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-68.8-14.8-49.3-46.8-43.8-3.1-21.0-37.2-111.3-124.1-10.9-30.5-14.3-7.7-14.2-5.2
Acquisitions1.04.40.00.00.019.6-0.9-495.0-0.2-7.70.00.00.0-52.7-0.8-29.3
Investments-181.3-311.5-285.1-246.2-442.6-428.2-396.2-253.1-347.2-43.1-37.4-24.9-41.3-16.4-1.8-13.4
Sales of Investment152.3260.1154.7121.8310.3255.1197.5111.356.619.719.130.25.07.03.12.8
Other Investing Activities-843.80.00.0-1,603.6-1,266.36.8-2,386.90.8-448.5-379.8-290.984.769.10.61.00.7
Cash from Investing-1,601.40.00.0-1,774.9-1,442.3-149.8-2,607.5-673.2-850.6-535.0-320.159.618.5-69.3-12.6-44.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.33.7-1.4-2.3-4.0-6.4-17.2-21.7-21.6-8.3
Acquisitions0.00.00.00.00.00.00.00.0577.9-577.9
Investments-93.7134.5-53.6-80.8-85.6-84.1-64.5-50.9-39.1-26.9
Sales of Investment131.5173.146.232.138.836.735.144.035.636.9
Other Investing Activities0.00.00.00.00.00.00.00.0-941.427.6
Cash from Investing0.00.00.00.00.00.00.00.0-388.5-548.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-151.70.00.0-59.8-297.2-1,826.7-286.0-1.4-25.1-41.3-0.5-32.5-2.4-0.1-0.10.0
Debt Issued241.2112.889.5-50.0112.1602.81,825.42.60.040.00.013.038.00.33.68.7
Issuance of Common Stock-773.60.00.02.60.02,006.90.00.00.0113.10.087.275.20.00.90.9
Repurchase of Common Stock-6.80.00.0-11.20.0-1.00.00.00.0816.70.00.00.0-0.40.00.0
Dividends Paid-5.40.00.0-5.3-5.3-5.2-4.9-4.8-4.8-3.8-2.7-2.7-43.8-11.8-12.2-7.0
Other Financing Activities20.00.00.01,385.91,833.2-19.23,268.21,080.1890.6-4.9680.7295.9206.770.368.963.0
Cash from Financing485.80.00.01,320.81,530.7155.02,977.41,073.8860.6879.8677.4347.8235.757.957.556.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.5-2.5
Debt Issued105.0-2.6-2.6-2.6-2.6-2.4-2.596.90.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-776.71.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.7-1.7
Dividends Paid0.00.00.00.00.00.00.00.0-1.3-1.3
Other Financing Activities0.00.00.00.00.00.00.00.0269.8124.2
Cash from Financing0.00.00.00.00.00.00.00.0-56.920.2
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-192.7256.126.3165.9212.9-114.696.9-93.321.657.3135.472.7-7.3-6.916.61.6
Closing Cash Balance615.4864.9608.8582.5416.6203.8318.3223.5316.8295.3238.0102.629.937.244.227.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.51,809.3-81.5135.5-57.851.118.114.947.8-273.4
Closing Cash Balance864.92,472.0662.8744.3608.8666.6615.4597.4582.5534.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow431.1143.5487.2573.280.7-122.8-294.0-531.1-99.8-411.7-232.8-365.1-275.9-3.3-42.4-16.1
Real Free Cash Flow412.7117.3461.0555.460.4-139.8-308.7-542.9-109.0-419.2-244.9-366.6-279.3-3.5-42.8-16.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.4-309.4206.7102.7166.7184.666.769.2148.6146.6
Real Free Cash Flow63.7-296.3199.896.0160.2178.059.962.9143.5146.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E14.227.810.8
P/S1.44.62.2
P/B1.22.41.1
P/FCF23.31.67.7
Market cap$1.5$1.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %3.3 %0 %
Debt to Income101.2 %844.2 %0 %
Debt to Free cash flow166.1 %-1787.5 %0 %
Interest expense percentage285.8 %40.9 %396.7 %
Current ratio0 59.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.7 %11.1 %0 %
ROA0.7 %1.2 %0 %
CapEx to Revenue0 %20.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,032,983.1 269044.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin48.3 %98.3 %71 %
Operating margin15.5 %41.2 %26.2 %
Net margin10 %22.5 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.4 %0 %
Dividend payout percentage0 %92.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding46.3 mil 40.3 mil
Employee count1.0 tis 0.7 tis

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