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

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$20.8 $0.1 (0.48%) LOB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash245.26M362.98M184M235.55M112.85M139.88M141.48M-39.9M-
Marketable Securities----------
Receivables889.36M751.79M678.2M305.01M272.55M253.39M232.42M-199.52M-
Inventory394.28M345.27M329.2M537.29M480.61M443.87M356.48M-295.18M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Live Oak Bancshares Total Current Assets
1.53B1.46B1.19B1.08B866.03M837.15M730.39M-534.61M-
Property Plant & Equipment73.57M---67.36M---38.42M-
Accumulated Depreciation8.91M---4.71M---3.14M-
Live Oak Bancshares Net Property Plant & Equipment
64.66M60.64M61.06M61.83M62.65M62.64M57.31M-35.27M-
Investment & Advances71.06M70.33M66.8M55.67M53.76M51.62M50.71M-55.66M-
Other Non-Current Assets1.65M2.23M2.97M3.02M2.66M0.04M0.03M-0.37M-
Deferred Charges----------
Intangibles51.99M49.72M48.45M47.37M44.23M40.59M39.98M-34.99M-
Deposits & Other Assets37.01M26.73M24.59M22.76M23.28M20.7M20.97M-12.39M-
Live Oak Bancshares Total Assets
1.76B1.67B1.4B1.27B1.05B1.01B899.41M-673.31M-
Notes Payable--6.1M-------
Accounts Payable1.49B1.4B1.14B1.02B804.78M762.62M727.34M-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
1.49B1.4B1.14B1.02B804.78M762.62M727.34M-528.18M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.84M28.07M28.17M28.27M28.37M42.07M54.49M-41.84M-
Non-Current Capital Leases----------
Other Long-Term Liabilities19.5M24.49M18.98M20.37M19.97M13.96M14.19M-11.47M-
Live Oak Bancshares Total Liabilities
1.53B1.46B1.19B1.06B853.13M818.67M796.03M-581.5M-
Minority Interest----------
Preferred Stock----------
Common Stock Net199.98M195.29M191.19M188.21M187.5M186.86M99.13M-98.67M-
Capital Surplus----------
Retained Earnings23.52M18.72M15.92M16.14M12.14M7.1M4.2M--6.49M-
Treasury Stock----------
Other Liabilities-0.65M0.13M0.22M0.07M-0.15M0.12M0.03M-0.08M-
Live Oak Bancshares Shareholders Equity
222.85M214.15M207.35M204.43M199.48M194.09M103.38M-91.81M-
Live Oak Bancshares Total Liabilities & Shareholders Equity
1.76B1.67B1.4B1.27B1.05B1.01B899.41M-673.31M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Live Oak Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.3970

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