NASDAQ$LOB

Live Oak Bancshares Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported net income of $16.2 million, or $0.36 per diluted share, demonstrating resilience and strength in the market.

Live Oak Bancshares reported a fourth-quarter net income of $16.2 million, or $0.36 per diluted share. The company's loan and lease portfolio reached $9.02 billion, with total deposits increasing to $10.28 billion. Net interest income increased to $89.6 million, while noninterest income decreased to $30.1 million.

  • Net income for Q4 2023 was $16.2 million, or $0.36 per diluted share.
  • Total loan and lease portfolio reached $9.02 billion, a 2.8% increase from the previous quarter.
  • Total deposits increased to $10.28 billion, a $271.4 million increase from the previous quarter.
  • Net interest income increased to $89.6 million, driven by growth in the total loan and lease portfolio.

Headline financials

Total Revenue

$120M

Previous: $105M+14.0%
EPS (adj)

$0.36

Previous: $0.04+800.0%
Net interest margin

3.3%

Previous: 3.8%-11.7%
Efficiency ratio

77.9%

Previous: 80.6%-3.4%
Unguaranteed nonperforming historical cost loans and leases to loans and leases held for investment

0.5%

No prior period
Capital Expenditures

$21.6M

Previous: $8.12M+166.1%
Net Income

$16.2M

Previous: $1.79M+802.0%
Operating Income

$17.5M

Previous: $717K+2338.5%

Revenue & EPS history

Live Oak · Revenue · Quarterly

$120M

Q4 2023+14%vs Q4 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Live Oak · $18.7M total across 3 segments · Q3 2023

  • Net gains on sales of loans
    $12.7M
  • Other noninterest income
    $3.5M
  • Lease income
    $2.5M

Forward guidance

This press release contains forward-looking statements that are subject to significant risks and uncertainties, and actual results may differ materially from those presented.

Headwinds

  • Changes in Small Business Administration (“SBA”) rules, regulations or loan products, including the Section 7(a) program
  • Changes in SBA standard operating procedures or changes in Live Oak Banking Company's status as an SBA Preferred Lender
  • Changes in rules, regulations or procedures for other government loan programs, including those of the United States Department of Agriculture
  • The impacts of global health crises and pandemics, such as the Coronavirus Disease 2019 (COVID-19) pandemic
  • Recent adverse developments in the banking industry highlighted by high-profile bank failures and the potential impact of such developments on customer confidence, liquidity, and regulatory responses to these developments

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.4%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+3.7%

Avg return

30 days after

53%

26 / 49 earnings

Positive

+21.3%

Q2 2019

Best reaction

-14.5%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%+6.9%+2.6%
Q4 2025+4.3%-0.6%+4.8%
Q3 2025-3.6%-6.8%-11.4%
Q2 2025+0.1%+1.4%+5.9%
Q1 2025+7.1%+7.9%+8.8%
Q4 2024-14.0%-11.2%-21.5%
Q3 2024-10.6%-12.7%+2.1%
Q2 2024+2.4%+1.4%-0.7%
Q1 2024-12.7%-14.7%-13.0%
Q4 2023-4.4%-5.4%-6.6%
Q3 2023+7.1%+7.3%+21.1%
Q2 2023+14.4%+20.0%+6.6%
Q1 2023+3.5%+1.5%+2.8%
Q4 2022-0.7%+6.4%+13.8%
Q3 2022+0.6%+9.1%+10.2%
Q2 2022+4.3%+5.1%+3.4%
Q1 2022-0.7%-5.6%-12.9%
Q4 2021-10.4%-15.2%-4.8%
Q3 2021+7.4%+26.0%+26.9%
Q2 2021+9.4%+7.5%+1.1%
Q1 2021-3.0%+2.0%-8.0%
Q4 2020-12.8%-14.9%+18.3%
Q3 2020+0.4%+3.1%+33.4%
Q2 2020+1.4%-0.3%+23.7%
Q1 2020-10.8%-0.4%-5.6%
Q4 2019+6.0%-1.1%-3.7%
Q3 2019-0.4%+0.5%-1.6%
Q2 2019+21.3%+22.7%+7.7%
Q1 2019-1.0%+9.9%-0.6%
Q4 2018-14.5%-10.6%+7.1%
Q3 2018-12.4%-16.0%-16.4%
Q2 2018-7.6%-12.1%-6.2%
Q1 2018-2.6%-1.7%+3.0%
Q4 2017+9.1%+6.9%+7.1%
Q3 2017+2.7%-0.6%+2.5%
Q2 2017-3.4%-0.2%-10.7%
Q1 2017+6.5%+5.0%+9.2%
Q4 2016+2.3%+4.6%+23.4%
Q3 2016+6.3%+11.9%+26.0%
Q2 2016-7.5%-5.8%+0.1%
Q1 2015-2.5%
Q1 2016+0.3%
Q4 2013+2.1%
Q4 2014+2.1%
Q4 2015+5.7%
Q3 2014+0.2%
Q3 2015-8.8%
Q2 2015-2.4%
Q2 2014-2.4%
Q1 2014

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