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

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$25.3 $0.45 (1.81%) LOB stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Live Oak Bancshares balance sheet. Financial strength can be guaged by performing Live Oak Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Live Oak Bancshares balance sheet for 2016 shows total assets of $1.76B. Live Oak Bancshares revenue was $150.81M and Live Oak Bancshares operating cash flow was $-221.95M for the same year. View latest and last 10 year balance sheet data to check Live Oak Bancshares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash245.25M112.85M39.9M37.24M44.17M
Marketable Securities-----
Receivables889.35M272.55M199.52M138.62M87.56M
Inventory394.27M480.61M295.18M159.43M145.18M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Live Oak Bancshares Total Current Assets
1.53B866.03M534.61M335.3M276.91M
Property Plant & Equipment73.56M67.36M38.42M--
Accumulated Depreciation8.9M4.71M3.14M--
Live Oak Bancshares Net Property Plant & Equipment
64.66M62.65M35.27M25.03M18.95M
Investment & Advances71.05M53.76M55.66M30.91M15.41M
Other Non-Current Assets1.64M2.66M0.37M0.34M0.23M
Deferred Charges-----
Intangibles51.99M44.23M34.99M29.05M24.22M
Deposits & Other Assets37M23.28M12.39M9.7M6.73M
Live Oak Bancshares Total Assets
1.76B1.05B673.31M430.35M342.46M
Notes Payable--6.1M--
Accounts Payable1.49B804.78M522.08M356.62M286.67M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Live Oak Bancshares Total Current Liabilities
1.49B804.78M528.18M356.62M286.67M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt27.84M28.37M41.84M12.32M12.2M
Non-Current Capital Leases-----
Other Long-Term Liabilities19.49M19.97M11.47M9.41M10.66M
Live Oak Bancshares Total Liabilities
1.53B853.13M581.5M378.36M309.54M
Minority Interest-----
Preferred Stock-----
Common Stock Net199.98M187.5M98.67M21.92M21.69M
Capital Surplus-----
Retained Earnings23.51M12.14M-6.49M30.26M11.98M
Treasury Stock-----
Other Liabilities-0.65M-0.15M0.08M-0.19M-0.75M
Live Oak Bancshares Shareholders Equity
222.84M199.48M91.81M51.99M32.92M
Live Oak Bancshares Total Liabilities & Shareholders Equity
1.76B1.05B673.31M430.35M342.46M
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: LOB total assets, which was at $1.76B for 2016 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: 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 $1.53B.
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Live Oak Bancshares Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.18
Asset Turnover
ratio
0.1
receivables turnover
ratio
0.23
PB ratio (
price to book ratio
)
4.0560