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

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$24.15 $0.3 (1.23%) LOB stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Live Oak Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Live Oak Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Live Oak Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.1M and debt to equity ratio of 0.13M. Whereas, Live Oak Bancshares revenue was $150.81M and Live Oak Bancshares operating cash flow was $-221.95M for the same period. 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: 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 year is $1.76B. 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 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 $1.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LOB stock.
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Live Oak Bancshares Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.1
receivables turnover
ratio
0.26
PB ratio (
price to book ratio
)
3.9440