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

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$23.4 $0.15 (0.65%) LOB stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Live Oak Bancshares stock analysis. Financial strength can be guaged by performing Live Oak Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Live Oak Bancshares revenue was $43.24M and Live Oak Bancshares operating cash flow was $-174.46M for the same period. View Live Oak Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: An asset is a resource that a corporation like Live Oak Bancshares owns and has monetary significance. LOB assets grew from $1.4B in 2016-Q2 to $1.67B in 2016-Q3 . 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 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.
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