LOB: Live Oak Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,214.77
Enterprise Value ($M) 723.26
Book Value ($M) 1,003.50
Book Value / Share 22.02
Price / Book 1.21
NCAV ($M) -10,982.89
NCAV / Share -241.04
Price / NCAV -0.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

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 536.47
Cash from Investing -2,079.10
Cash from Financing 1,568.89

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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

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
2025-03-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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
2025-04-01 17,043 202,276 8.43
2025-03-31 22,377 231,268 9.68
2025-03-28 25,354 248,992 10.18
2025-03-27 25,006 230,284 10.86

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