LOB: Live Oak Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 2,193.95
Enterprise Value ($M) 1,642.73
Book Value ($M) 1,007.76
Book Value / Share 22.30
Price / Book 2.18
NCAV ($M) -10,564.76
NCAV / Share -233.79
Price / NCAV -0.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.09
Current Ratio 0.09

Balance Sheet (mrq) ($M)
Current Assets 1,034.83
Assets 12,607.35
Liabilities 11,599.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
4 days ago 13G/A T. Rowe Price Investment Management, Inc. 14.30 1.43
02-14 13G/A Ameriprise Financial Inc 1.99 -60.11
02-13 13G/A Vanguard Group Inc 5.64 2.41
01-29 13G/A BlackRock, Inc. 6.50 24.16

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 66,756 202,451 32.97
2024-11-14 59,126 236,095 25.04
2024-11-13 63,437 241,463 26.27
2024-11-12 34,548 268,296 12.88

(click for more detail)

Similar Companies
JPM – JPMorgan Chase & Co. KEY – KeyCorp
LDP – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. MCB – Metropolitan Bank Holding Corp.
MTB – M&T Bank Corporation


Financial data and stock pages provided by
Fintel.io