LIVE OAK BANCSHARES, INC. Repayments of Debt
LIVE OAK BANCSHARES, INC. (LOB) reported Repayments of Debt of $2.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-04
- LIVE OAK BANCSHARES, INC. repayments of debt for the quarter ending 2026-06-30 was $15.00K, a 99.43% decline year-over-year.
- LIVE OAK BANCSHARES, INC. repayments of debt for the quarter ending 2026-03-31 was $2.69M, a 2.98% increase year-over-year.
- LIVE OAK BANCSHARES, INC. repayments of debt for the quarter ending 2025-12-31 was $2.68M, a 3.24% increase year-over-year.
- LIVE OAK BANCSHARES, INC. repayments of debt for the quarter ending 2025-09-30 was $2.65M, a 3.19% increase year-over-year.
- LIVE OAK BANCSHARES, INC. repayments of debt for fiscal 2025 was $10.58M, a 3.32% increase from fiscal 2024.
- LIVE OAK BANCSHARES, INC. repayments of debt for fiscal 2024 was $10.24M, a 99.65% decline from fiscal 2023.
- LIVE OAK BANCSHARES, INC. repayments of debt for fiscal 2023 was $2.97B, a 898.01% increase from fiscal 2022.
- LIVE OAK BANCSHARES, INC. repayments of debt for fiscal 2022 was $297.18M, a 83.73% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.71M 10-Q · filed 2026-08-04 | $5.39M derived: sum of 3 quarters · filed 2026-08-04 | $8.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.69M 10-Q · filed 2026-05-05 | $5.37M derived: sum of 2 quarters · filed 2026-05-05 | $8.03M derived: sum of 3 quarters · filed 2026-05-05 | $10.65M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.33M derived: sum of 2 quarters · filed 2026-02-27 | $7.96M derived: sum of 3 quarters · filed 2026-08-04 | $10.58M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $5.28M derived: sum of 2 quarters · filed 2026-08-04 | $7.90M 10-Q · filed 2025-11-17 | $10.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.25M 10-Q · filed 2026-08-04 | $7.84M derived: sum of 3 quarters · filed 2026-08-04 | $10.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.62M 10-Q · filed 2026-05-05 | $5.21M derived: sum of 2 quarters · filed 2026-05-05 | $7.78M derived: sum of 3 quarters · filed 2026-05-05 | $10.33M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.17M derived: sum of 2 quarters · filed 2026-02-27 | $7.71M derived: sum of 3 quarters · filed 2026-02-27 | $10.24M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $5.12M derived: sum of 2 quarters · filed 2025-11-17 | $7.64M 10-Q · filed 2025-11-17 | $10.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.07M 10-Q · filed 2025-08-05 | $7.58M derived: sum of 3 quarters · filed 2026-02-27 | $10.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.53M 10-Q · filed 2025-05-07 | $5.03M derived: sum of 2 quarters · filed 2026-02-27 | $7.52M derived: sum of 3 quarters · filed 2026-02-27 | $759.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | $757.46M derived: sum of 3 quarters · filed 2026-02-27 | $2.97B 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $754.96M derived: sum of 2 quarters · filed 2024-11-05 | $2.96B 10-Q · filed 2024-11-05 | $2.97B derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-06-30 | $752.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.96B 10-Q · filed 2024-08-06 | $2.96B derived: sum of 3 quarters · filed 2025-11-17 | $3.01B derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-03-31 | $2.21B 10-Q · filed 2024-05-10 | $2.21B derived: sum of 2 quarters · filed 2025-11-17 | $2.26B derived: sum of 3 quarters · filed 2025-11-17 | $2.37B derived: sum of 4 quarters · filed 2025-11-17 |
| 2022-12-31 | $2.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | $53.05M derived: sum of 2 quarters · filed 2025-11-17 | $163.78M derived: sum of 3 quarters · filed 2025-11-17 | $297.18M 10-K/A · filed 2025-11-17 |
| 2022-09-30 | $50.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $161.34M derived: sum of 2 quarters · filed 2023-11-03 | $294.75M 10-Q · filed 2023-11-03 | $555.51M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $110.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $244.13M 10-Q · filed 2023-08-02 | $504.90M derived: sum of 3 quarters · filed 2024-02-22 | $942.34M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $133.40M 10-Q · filed 2023-05-03 | $394.17M derived: sum of 2 quarters · filed 2024-02-22 | $831.61M derived: sum of 3 quarters · filed 2024-02-22 | $1.38B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $260.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $698.21M derived: sum of 2 quarters · filed 2024-02-22 | $1.25B derived: sum of 3 quarters · filed 2024-02-22 | $1.83B 10-K · filed 2024-02-22 |
| 2021-09-30 | $437.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $985.59M derived: sum of 2 quarters · filed 2022-11-02 | $1.57B 10-Q · filed 2022-11-02 | $1.79B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $548.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.13B 10-Q · filed 2022-08-03 | $1.35B derived: sum of 3 quarters · filed 2023-02-23 | $1.35B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $580.29M 10-Q · filed 2022-05-04 | $805.28M derived: sum of 2 quarters · filed 2023-02-23 | $805.29M derived: sum of 3 quarters · filed 2023-02-23 | $866.24M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $224.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $225.00M derived: sum of 2 quarters · filed 2023-02-23 | $285.95M derived: sum of 3 quarters · filed 2023-02-23 | $285.95M 10-K · filed 2023-02-23 |
| 2020-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $60.96M derived: sum of 2 quarters · filed 2021-11-03 | $60.96M 10-Q · filed 2021-11-03 | $62.26M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $60.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $60.95M 10-Q · filed 2021-08-04 | $62.24M derived: sum of 3 quarters · filed 2022-02-24 | $62.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.00K 10-Q · filed 2021-05-05 | $1.30M derived: sum of 2 quarters · filed 2022-02-24 | $1.35M derived: sum of 3 quarters · filed 2022-02-24 | $1.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.34M derived: sum of 2 quarters · filed 2022-02-24 | $1.39M derived: sum of 3 quarters · filed 2022-02-24 | $1.44M 10-K · filed 2022-02-24 |
| 2019-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $100.00K derived: sum of 2 quarters · filed 2020-11-04 | $149.00K 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $98.00K 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $49.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $25.13M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $41.28M 10-K · filed 2020-02-27 |
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