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

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$19.05 $0.05 (0.26%) LOB stock closing price Jan 13, 2017 (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. As in our Live Oak Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Live Oak Bancshares balance sheet for 2016-Q3 shows cash on hand of $362.98M. The cash has increased by $178.98M. Live Oak Bancshares revenue was $40.99M and Live Oak Bancshares operating cash flow was $-174.46M. 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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The latest Live Oak Bancshares stock price, and Live Oak Bancshares historical stock prices show the stock price movement over time, and the Live Oak Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Live Oak Bancshares for 2016-Q3 total to $1.46B. Liabilities for a company like Live Oak Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.1960

Quarterly Balance Sheets For Live Oak Bancshares Inc Peers

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