LOB: Live Oak Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,219.52
Enterprise Value ($M) 589.92
Book Value ($M) 1,031.45
Book Value / Share 22.62
Price / Book 1.18
NCAV ($M) -11,449.68
NCAV / Share -251.15
Price / NCAV -0.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.09
Current Ratio 0.09

Balance Sheet (mrq) ($M)
Current Assets 1,114.58
Assets 13,595.70
Liabilities 12,564.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 402.94
Operating Income 100.07
Net Income 77.47
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 536.47
Cash from Investing -2,079.10
Cash from Financing 1,568.89

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A T. Rowe Price Investment Management, Inc. 14.30 1.43

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-30 32,212 181,305 17.77
2025-04-29 127,474 423,442 30.10
2025-04-28 62,961 377,309 16.69
2025-04-25 51,969 419,563 12.39

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Similar Companies
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MTB – M&T Bank Corporation


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