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

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$24 $0.3 (1.27%) LOB stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Live Oak Bancshares, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Live Oak Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Live Oak Bancshares revenue was $150.81M and Live Oak Bancshares operating cash flow was $-334.68M forĀ 2015. The balance sheet shows total liabilities of $853.13M and shareholders equity of $199.48M. 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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Most investors just check the Live Oak Bancshares stock price, and Live Oak Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Live Oak Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Live Oak Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Live Oak Bancshares had total assets of $1.05B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Live Oak Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LOB stock stand at $853.13M.
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