LOB: Live Oak Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,649.61
Enterprise Value ($M) 1,090.43
Book Value ($M) 902.67
Book Value / Share 20.09
Price / Book 1.83
NCAV ($M) -9,392.45
NCAV / Share -209.02
Price / NCAV -0.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.09
Current Ratio 0.10

Balance Sheet (mrq) ($M)
Current Assets 976.31
Assets 11,271.42
Liabilities 10,368.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 391.07
Operating Income 99.50
Net Income 73.90
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 620.07
Cash from Investing -1,774.92
Cash from Financing 1,320.76

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Ameriprise Financial Inc 1.99 -60.11
02-14 13G/A T. Rowe Price Investment Management, Inc. 14.30 2.14
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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 13,733 91,764 14.97
2024-04-18 10,044 63,253 15.88
2024-04-17 14,065 122,957 11.44
2024-04-16 9,584 81,546 11.75
2024-04-15 14,815 96,542 15.35

(click for more detail)

Similar Companies
IFS – Intercorp Financial Services Inc. JPM – JPMorgan Chase & Co.
KEY – KeyCorp MCB – Metropolitan Bank Holding Corp.
MTB – M&T Bank Corporation


Financial data and stock pages provided by
Fintel.io