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

Add to My Stocks
$14.25 $0 (0%) LOB stock closing price Oct 26, 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. Quarterly results are typically accompanied with the company releasing financial statements. The Live Oak Bancshares balance sheet for 2016-Q2 shows cash on hand of $184M. The cash has decreased by $51.55M. Live Oak Bancshares revenue was $32.75M and Live Oak Bancshares operating cash flow was $-170.41M. View Live Oak Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2013-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Live Oak Bancshares Total Current Assets
Property Plant & Equipment--67.36M---38.42M---
Accumulated Depreciation--4.71M---3.14M---
Live Oak Bancshares Net Property Plant & Equipment
Investment & Advances66.8M55.67M53.76M51.62M50.71M-55.66M--30.91M
Other Non-Current Assets2.97M3.02M2.66M0.04M0.03M-0.37M--0.34M
Deferred Charges----------
Deposits & Other Assets24.59M22.76M23.28M20.7M20.97M-12.39M--9.7M
Live Oak Bancshares Total Assets
Notes Payable-6.1M--------
Accounts Payable1.14B1.02B804.78M762.62M727.34M-522.08M--356.62M
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 Debt28.17M28.27M28.37M42.07M54.49M-41.84M--12.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.98M20.37M19.97M13.96M14.19M-11.47M--9.41M
Live Oak Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net191.19M188.21M187.5M186.86M99.13M-98.67M--21.92M
Capital Surplus----------
Retained Earnings15.92M16.14M12.14M7.1M4.2M--6.49M--30.26M
Treasury Stock----------
Other Liabilities0.22M0.07M-0.15M0.12M0.03M-0.08M---0.19M
Live Oak Bancshares Shareholders Equity
Live Oak Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Live Oak Bancshares historical stock prices and the current Live Oak Bancshares stock price can tell you how the stock price has moved, whereas the Live Oak Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Live Oak Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LOB stock as of quarter is $1.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.19B.

Live Oak Bancshares Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Live Oak Bancshares Inc Peers

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