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

Add to My Stocks
$24.6 $0.1 (0.4%) LOB stock closing price Jul 19, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Live Oak Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Live Oak Bancshares balance sheet for 2017-Q1 shows cash on hand of $164.88M. The cash has decreased by $80.37M. Live Oak Bancshares revenue was $46.17M and Live Oak Bancshares operating cash flow was $-107.69M. View Live Oak Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash164.88M245.25M362.98M184M235.55M112.85M139.88M141.48M-39.9M
Marketable Securities----------
Receivables981.07M889.35M751.79M678.2M305.01M272.55M253.39M232.42M-199.52M
Inventory512.5M394.27M345.27M329.2M537.29M480.61M443.87M356.48M-295.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Live Oak Bancshares Total Current Assets
1.66B1.53B1.46B1.19B1.08B866.03M837.15M730.39M-534.61M
Property Plant & Equipment-73.56M---67.36M---38.42M
Accumulated Depreciation-8.9M---4.71M---3.14M
Live Oak Bancshares Net Property Plant & Equipment
101.39M64.66M60.64M61.06M61.83M62.65M62.64M57.31M-35.27M
Investment & Advances68.63M71.05M70.33M66.8M55.67M53.76M51.62M50.71M-55.66M
Other Non-Current Assets1.7M1.64M2.23M2.97M3.02M2.66M0.04M0.03M-0.37M
Deferred Charges----------
Intangibles53.58M51.99M49.72M48.45M47.37M44.23M40.59M39.98M-34.99M
Deposits & Other Assets48.34M37M26.73M24.59M22.76M23.28M20.7M20.97M-12.39M
Live Oak Bancshares Total Assets
1.93B1.76B1.67B1.4B1.27B1.05B1.01B899.41M-673.31M
Notes Payable13.1M-6.1M-------
Accounts Payable1.64B1.49B1.4B1.14B1.02B804.78M762.62M727.34M-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
1.65B1.49B1.4B1.14B1.02B804.78M762.62M727.34M-528.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.47M27.84M28.07M28.17M28.27M28.37M42.07M54.49M-41.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.22M19.49M24.49M18.98M20.37M19.97M13.96M14.19M-11.47M
Live Oak Bancshares Total Liabilities
1.71B1.53B1.46B1.19B1.06B853.13M818.67M796.03M-581.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net197.94M199.98M195.29M191.19M188.21M187.5M186.86M99.13M-98.67M
Capital Surplus----------
Retained Earnings28.93M23.51M18.72M15.92M16.14M12.14M7.1M4.2M--6.49M
Treasury Stock----------
Other Liabilities-0.69M-0.65M0.13M0.22M0.07M-0.15M0.12M0.03M-0.08M
Live Oak Bancshares Shareholders Equity
226.18M222.84M214.15M207.35M204.43M199.48M194.09M103.38M-91.81M
Live Oak Bancshares Total Liabilities & Shareholders Equity
1.93B1.76B1.67B1.4B1.27B1.05B1.01B899.41M-673.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Live Oak Bancshares stock price, and Live Oak Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Live Oak Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $1.93B. 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: The total liabilities of Live Oak Bancshares for 2017-Q1 total to $1.71B. 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.
.

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
)
3.9440