← Live Oak Bancshares, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Property, Plant and Equipment, Net | $64.7m | $178.8m | $262.5m | $279.1m | $259.3m | $240.2m | $263.3m | $257.9m | $264.1m | $240.2m | |
| Goodwill | — | — | — | — | — | — | — | $1.8m | $1.8m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.4m | $2.5m | $2.2m | $2.1m | $2.8m | $2.1m | $1.7m | |
| Additional Financial Items | |||||||||||
| Assets | $1.8b | $2.8b | $3.7b | $4.8b | $7.9b | $8.2b | $9.9b | $11.3b | $12.9b | $15.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $0 | $0 | — | — | — | — | — | — | — | — | |
| Long-term Debt | $27.8m | $26.6m | $16k | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $333k | $12.1m | $6.0m | $11.7m | — | $16.0m | $13.4m | — | — | — | |
| Liabilities | $1.5b | $2.3b | $3.2b | $4.3b | $7.3b | $7.5b | $9.0b | $10.4b | $11.9b | $13.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | — | $0 | $0 | $0 | — | |
| Retained Earnings (Accumulated Deficit) | $23.5m | $120.2m | $167.1m | $180.3m | $235.7m | $400.9m | $572.5m | $642.8m | $715.8m | $809.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($652k) | ($1.0m) | ($1.7m) | $11.7m | $21.5m | $1.9m | ($92.3m) | ($84.7m) | ($82.3m) | ($44.7m) | |
| Stockholders' Equity Attributable to Parent | $222.8m | — | — | $532.4m | $567.9m | $715.1m | $811.0m | $902.7m | $999.0m | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | $4.5m | $4.2m | |
| Liabilities and Equity | $1.8b | $2.8b | $3.7b | $4.8b | $7.9b | $8.2b | $9.9b | $11.3b | $12.9b | $15.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.