Live Oak Bancshares LOB Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.14B	8.21B	8.62B	9.12B	9.31B	9.86B	10.36B	10.82B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	342.36M	191.95M	482.03M	584.74M	339.3M	284.24M	467.19M	812.13M
Securities	861.38M	906.05M	844.58M	927.97M	1.01B	1.01B	1.15B	1.13B
Loans	5.36B	5.46B	5.68B	5.79B	6.78B	7.25B	7.58B	7.72B
Total Liabilities	7.45B	7.5B	7.91B	8.33B	8.51B	9.04B	9.54B	9.99B
Total Deposits	6.82B	7.11B	7.64B	8.16B	8.4B	8.88B	9.42B	9.88B
Common Equity	309.49M	312.29M	315.61M	320.92M	325.63M	330.85M	334.67M	341.03M
Retained Earnings	371.87M	400.89M	434.23M	530.02M	571.78M	572.5M	572.53M	589.04M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.76B	2.76B	3.67B	4.81B	7.87B	8.21B	9.86B	11.27B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	245.26M	298.27M	324.07M	134M	303.67M	191.95M	284.24M	582.79M
Securities	71.06M	93.36M	380.49M	540.05M	750.1M	906.05M	1.01B	1.13B
Loans	889.36M	1.32B	1.81B	2.6B	5.09B	5.46B	7.25B	8.51B
Total Liabilities	1.53B	2.32B	3.18B	4.28B	7.3B	7.5B	9.04B	10.37B
Total Deposits	1.49B	2.26B	3.15B	4.23B	5.71B	7.11B	8.88B	10.28B
Total Equity	222.85M	436.93M	493.56M	532.39M	567.85M	715.13M	811.03M	902.67M
Common Equity	199.98M	317.73M	328.11M	340.4M	310.62M	312.29M	330.85M	344.57M
Retained Earnings	23.52M	120.24M	167.12M	180.27M	235.72M	400.89M	572.5M	642.82M