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

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$17 $0.25 (1.45%) LOB stock closing price Dec 02, 2016 (Closing)

The Live Oak Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 had a long term debt of $28.37M at the end of 2015. Live Oak Bancshares operating cash flow was $-334.68M while Live Oak Bancshares revenue stood at $118.77M. 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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Apart from balance sheet items, an investor would do well to keep track of the Live Oak Bancshares stock price by looking at Live Oak Bancshares historical stock prices. One can compare PE with industry average by looking at the Live Oak Bancshares PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Live Oak Bancshares is $853.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LOB stock.
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Live Oak Bancshares Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.11
receivables turnover
ratio
0.32
PB ratio (
price to book ratio
)
2.8520