Live Oak Financials

LOB Stock  USD 38.81  0.27  0.70%   
Live Oak Bancshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Live Oak's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 25.5 M. Key indicators impacting Live Oak's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.580.56
Sufficiently Up
Slightly volatile
Return On Assets0.00720.0075
Notably Down
Slightly volatile
Return On Equity0.08940.0941
Notably Down
Slightly volatile
Debt Equity Ratio0.02210.0233
Notably Down
Very volatile
Operating Income93.5 M119 M
Significantly Down
Slightly volatile
Current Ratio0.380.4
Notably Down
Pretty Stable
The financial analysis of Live Oak is a critical element in measuring its lifeblood. Investors should not minimize Live Oak's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

63.42 Million

  
Please note, the presentation of Live Oak's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Live Oak's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Live Oak's management manipulating its earnings.

Live Oak Stock Summary

Live Oak competes with Ameris Bancorp, Banner, BancFirst, Amalgamated Bank, and Finward Bancorp. Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. Live Oak Bancshares, Inc. was incorporated in 2008 and is headquartered in Wilmington, North Carolina. Live Oak operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 891 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS53803X1054
CUSIP53803X105
LocationNorth Carolina; U.S.A
Business Address1741 Tiburon Drive,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.liveoakbank.com
Phone910 790 5867
CurrencyUSD - US Dollar

Live Oak Key Financial Ratios

Live Oak Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.9B8.2B9.9B11.3B13.0B13.6B
Net Debt1.2B126.3M(151.0M)(559.4M)(643.4M)(611.2M)
Retained Earnings235.7M400.9M572.5M642.8M739.2M776.2M
Cash303.7M192.0M284.2M582.8M670.2M703.7M
Other Assets5.8B6.0B7.3B9.3B10.7B11.2B
Total Liab7.3B7.5B9.0B10.7B12.3B12.9B
Total Current Assets1.1B1.1B1.3B1.7B2.0B2.1B
Common Stock310.6M312.3M330.9M344.6M396.3M239.4M
Intangible Assets3.0M2.3M1.9M1.4M1.3M1.2M
Other Liab50.8M49.5M67.9M73.8M84.8M89.1M
Accounts Payable4.2B5.7B7.1B8.9B10.2B10.7B
Long Term Debt1.5B318.3M83.2M23.4M26.9M25.5M
Inventory1.1M5.6M5.1M620K558K530.1K
Other Current Liab(14.5M)(8M)(50M)4.6M4.1M3.9M
Net Tangible Assets532.4M567.9M715.1M811.0M932.7M497.6M
Other Current Assets(756.6M)(910.8M)467.1M652.8M587.5M616.9M
Short Term Debt14.5M8M50M718K646.2K613.9K
Long Term Debt Total23K1.5B318.3M83.2M95.7M90.9M

Live Oak Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense93.7M64.4M117.0M343.0M394.4M414.1M
Total Revenue284.6M442.0M391.9M119.5M137.4M193.3M
Gross Profit284.6M442.0M391.9M119.5M137.4M193.3M
Operating Income47.4M210.8M327.3M103.5M119.0M93.5M
Ebit47.4M210.8M210.3M82.8M95.3M81.8M
Ebitda69.1M232.2M231.1M104.1M119.7M94.0M
Income Before Tax47.4M210.8M210.3M82.8M95.3M71.5M
Net Income59.5M167.0M176.2M73.9M85.0M63.4M
Income Tax Expense(12.2M)43.8M34.1M8.9M10.3M8.8M
Tax Provision(12.2M)43.8M34.1M8.9M10.3M11.0M
Net Interest Income194.7M296.8M327.5M345.3M397.1M417.0M
Interest Income288.4M361.2M444.5M688.3M791.5M831.1M

Live Oak Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash96.9M(114.6M)212.9M165.9M190.8M200.3M
Free Cash Flow(294.0M)(122.8M)80.7M573.2M659.2M692.2M
Depreciation21.7M21.4M20.8M21.3M24.5M25.7M
Other Non Cash Items(277.3M)(351.9M)(97.9M)489.7M563.1M591.3M
Dividends Paid4.9M5.2M5.3M5.3M4.8M7.0M
Capital Expenditures21.0M3.1M43.8M46.8M53.9M39.8M
Net Income59.5M167.0M176.2M73.9M85.0M63.3M
End Period Cash Flow318.3M203.8M416.6M582.5M669.9M703.4M
Investments(2.6B)(162.6M)(1.4B)(1.9B)(1.7B)(1.6B)
Net Borrowings(1.4M)1.5B(1.2B)(235.1M)(211.6M)(201.0M)
Change To Netincome(535.2M)(291.9M)(282.3M)(58.3M)(67.0M)(70.4M)
Change Receivables394K(76.3M)1.8M(15.9M)(14.3M)(15.0M)

Live Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Live Oak's current stock value. Our valuation model uses many indicators to compare Live Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Live Oak competition to find correlations between indicators driving Live Oak's intrinsic value. More Info.
Live Oak Bancshares is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Live Oak Bancshares is roughly  12.69 . At present, Live Oak's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Live Oak's earnings, one of the primary drivers of an investment's value.

Live Oak Bancshares Systematic Risk

Live Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Live Oak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Live Oak Bancshares correlated with the market. If Beta is less than 0 Live Oak generally moves in the opposite direction as compared to the market. If Live Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Live Oak Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Live Oak is generally in the same direction as the market. If Beta > 1 Live Oak moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Live Oak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Live Oak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Live Oak growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.42)

At present, Live Oak's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Live Oak January 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Live Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Live Oak Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Live Oak Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Live Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Live Oak's daily price indicators and compare them against related drivers.

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When running Live Oak's price analysis, check to measure Live Oak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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