Live Oak Bancshares Balance Sheet - Annual (NASDAQ:LOB)

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$20.7 $0.15 (0.73%) LOB stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Live Oak Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Live Oak Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Live Oak Bancshares balance sheet for 2015 shows cash on hand of $112.85M. The cash has increased by $72.95M. Live Oak Bancshares revenue was $150.81M and Live Oak Bancshares operating cash flow was $-334.68M. View latest and last 10 year balance sheet data to check Live Oak Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash112.85M39.9M37.24M44.17M
Marketable Securities----
Receivables272.55M199.52M138.62M87.56M
Inventory480.61M295.18M159.43M145.18M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Live Oak Bancshares Total Current Assets
866.03M534.61M335.3M276.91M
Property Plant & Equipment67.36M38.42M--
Accumulated Depreciation4.71M3.14M--
Live Oak Bancshares Net Property Plant & Equipment
62.65M35.27M25.03M18.95M
Investment & Advances53.76M55.66M30.91M15.41M
Other Non-Current Assets2.66M0.37M0.34M0.23M
Deferred Charges----
Intangibles44.23M34.99M29.05M24.22M
Deposits & Other Assets23.28M12.39M9.7M6.73M
Live Oak Bancshares Total Assets
1.05B673.31M430.35M342.46M
Notes Payable-6.1M--
Accounts Payable804.78M522.08M356.62M286.67M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Live Oak Bancshares Total Current Liabilities
804.78M528.18M356.62M286.67M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt28.37M41.84M12.32M12.2M
Non-Current Capital Leases----
Other Long-Term Liabilities19.97M11.47M9.41M10.66M
Live Oak Bancshares Total Liabilities
853.13M581.5M378.36M309.54M
Minority Interest----
Preferred Stock----
Common Stock Net187.5M98.67M21.92M21.69M
Capital Surplus----
Retained Earnings12.14M-6.49M30.26M11.98M
Treasury Stock----
Other Liabilities-0.15M0.08M-0.19M-0.75M
Live Oak Bancshares Shareholders Equity
199.48M91.81M51.99M32.92M
Live Oak Bancshares Total Liabilities & Shareholders Equity
1.05B673.31M430.35M342.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Live Oak Bancshares stock price, and Live Oak Bancshares historical stock prices show the stock price movement over time, and the Live Oak Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: LOB total assets, which was at $1.05B for 2015 is a balance sheet item representing value of what Live Oak Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Live Oak Bancshares for 2015 total to $853.13M. Liabilities for a company like Live Oak Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Live Oak Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.3810