LOB: Live Oak Bancshares, Inc. Stock

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SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,490.51
Enterprise Value ($M) 999.00
Book Value ($M) 1,003.50
Book Value / Share 22.12
Price / Book 1.49
NCAV ($M) -10,982.89
NCAV / Share -242.13
Price / NCAV -0.14

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.08
Current Ratio 0.08

Balance Sheet (mrq) ($M)
Current Assets 957.00
Assets 12,943.38
Liabilities 11,939.88
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-02-14 13G/A Ameriprise Financial Inc 1.99 -60.11
2024-02-13 13G/A Vanguard Group Inc 5.64 2.41
2024-01-29 13G/A BlackRock, Inc. 6.50 24.16

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
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
2025-02-21 22,751 153,160 14.85
2025-02-20 34,806 170,434 20.42
2025-02-19 20,992 174,145 12.05
2025-02-18 36,877 144,387 25.54

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MTB – M&T Bank Corporation


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