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

Add to My Stocks
$17 $0.25 (1.45%) LOB stock closing price Dec 02, 2016 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Live Oak Bancshares balance sheet for 2016-Q3 shows total assets of $1.67B. Live Oak Bancshares revenue was $40.99M and Live Oak Bancshares operating cash flow was $-174.46M for the same quarter. View Live Oak Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash362.98M184M235.55M112.85M139.88M141.48M-39.9M--
Marketable Securities----------
Receivables751.79M678.2M305.01M272.55M253.39M232.42M-199.52M--
Inventory345.27M329.2M537.29M480.61M443.87M356.48M-295.18M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Live Oak Bancshares Total Current Assets
1.46B1.19B1.08B866.03M837.15M730.39M-534.61M--
Property Plant & Equipment---67.36M---38.42M--
Accumulated Depreciation---4.71M---3.14M--
Live Oak Bancshares Net Property Plant & Equipment
60.64M61.06M61.83M62.65M62.64M57.31M-35.27M--
Investment & Advances70.33M66.8M55.67M53.76M51.62M50.71M-55.66M--
Other Non-Current Assets2.23M2.97M3.02M2.66M0.04M0.03M-0.37M--
Deferred Charges----------
Intangibles49.72M48.45M47.37M44.23M40.59M39.98M-34.99M--
Deposits & Other Assets26.73M24.59M22.76M23.28M20.7M20.97M-12.39M--
Live Oak Bancshares Total Assets
1.67B1.4B1.27B1.05B1.01B899.41M-673.31M--
Notes Payable-6.1M--------
Accounts Payable1.4B1.14B1.02B804.78M762.62M727.34M-522.08M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Live Oak Bancshares Total Current Liabilities
1.4B1.14B1.02B804.78M762.62M727.34M-528.18M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.07M28.17M28.27M28.37M42.07M54.49M-41.84M--
Non-Current Capital Leases----------
Other Long-Term Liabilities24.49M18.98M20.37M19.97M13.96M14.19M-11.47M--
Live Oak Bancshares Total Liabilities
1.46B1.19B1.06B853.13M818.67M796.03M-581.5M--
Minority Interest----------
Preferred Stock----------
Common Stock Net195.29M191.19M188.21M187.5M186.86M99.13M-98.67M--
Capital Surplus----------
Retained Earnings18.72M15.92M16.14M12.14M7.1M4.2M--6.49M--
Treasury Stock----------
Other Liabilities0.13M0.22M0.07M-0.15M0.12M0.03M-0.08M--
Live Oak Bancshares Shareholders Equity
214.15M207.35M204.43M199.48M194.09M103.38M-91.81M--
Live Oak Bancshares Total Liabilities & Shareholders Equity
1.67B1.4B1.27B1.05B1.01B899.41M-673.31M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: LOB total assets, which was at $1.67B for 2016-Q3 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 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 $1.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LOB stock.
.

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

Quarterly Balance Sheets For Live Oak Bancshares Inc Peers

BNC Bancorp balance sheet, Park Sterling balance sheet, Yadkin balance sheet