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

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$21.9 $0 (0%) LOB stock closing price Apr 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Live Oak Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Live Oak Bancshares balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.1M and debt to equity ratio of 0.13M. Whereas, Live Oak Bancshares revenue was $43.24M and Live Oak Bancshares operating cash flow was $-221.95M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash245.25M362.98M184M235.55M112.85M139.88M141.48M-39.9M-
Marketable Securities----------
Receivables889.35M751.79M678.2M305.01M272.55M253.39M232.42M-199.52M-
Inventory394.27M345.27M329.2M537.29M480.61M443.87M356.48M-295.18M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Live Oak Bancshares Total Current Assets
1.53B1.46B1.19B1.08B866.03M837.15M730.39M-534.61M-
Property Plant & Equipment73.56M---67.36M---38.42M-
Accumulated Depreciation8.9M---4.71M---3.14M-
Live Oak Bancshares Net Property Plant & Equipment
64.66M60.64M61.06M61.83M62.65M62.64M57.31M-35.27M-
Investment & Advances71.05M70.33M66.8M55.67M53.76M51.62M50.71M-55.66M-
Other Non-Current Assets1.64M2.23M2.97M3.02M2.66M0.04M0.03M-0.37M-
Deferred Charges----------
Intangibles51.99M49.72M48.45M47.37M44.23M40.59M39.98M-34.99M-
Deposits & Other Assets37M26.73M24.59M22.76M23.28M20.7M20.97M-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 Liabilities19.49M24.49M18.98M20.37M19.97M13.96M14.19M-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 Earnings23.51M18.72M15.92M16.14M12.14M7.1M4.2M--6.49M-
Treasury Stock----------
Other Liabilities-0.65M0.13M0.22M0.07M-0.15M0.12M0.03M-0.08M-
Live Oak Bancshares Shareholders Equity
222.84M214.15M207.35M204.43M199.48M194.09M103.38M-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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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-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. LOB stock had total liabilities of $1.53B for quarter 2016-Q4.
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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
)
3.5770

Quarterly Balance Sheets For Live Oak Bancshares Inc Peers

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