LOB: Live Oak Bancshares, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,564.32
Enterprise Value ($M) 1,087.16
Book Value ($M) 916.68
Book Value / Share 20.40
Price / Book 1.71
NCAV ($M) -9,669.67
NCAV / Share -215.17
Price / NCAV -0.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.09
Current Ratio 0.09

Balance Sheet (mrq) ($M)
Current Assets 916.95
Assets 11,503.30
Liabilities 10,586.62
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

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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
(%)

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Date Insider Trades Code Shares Value

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 31,658 116,098 27.27
2024-05-02 25,494 144,401 17.66
2024-05-01 44,068 239,897 18.37
2024-04-30 14,943 141,818 10.54
2024-04-29 40,274 241,372 16.69

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MTB – M&T Bank Corporation


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