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

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$14.4 $0.1 (0.69%) LOB stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Live Oak Bancshares balance sheet. 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 total assets of $1.05B. Live Oak Bancshares revenue was $118.77M and Live Oak Bancshares operating cash flow was $-334.68M for the same year. 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
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Live Oak Bancshares Total Current Assets
Property Plant & Equipment67.36M38.42M--
Accumulated Depreciation4.71M3.14M--
Live Oak Bancshares Net Property Plant & Equipment
Investment & Advances53.76M55.66M30.91M15.41M
Other Non-Current Assets2.66M0.37M0.34M0.23M
Deferred Charges----
Deposits & Other Assets23.28M12.39M9.7M6.73M
Live Oak Bancshares Total Assets
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
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
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
Live Oak Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Live Oak Bancshares owns and has monetary significance. LOB assets grew from $673.31M in 2014 to $1.05B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

Live Oak Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio