Live Oak Bancshares, Inc.
LOB
NYSE
32.8
USD-0.03(-0.09%)
As of today
Live Oak Bancshares, Inc. fundamentals
LOB Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 27,536,000 | 44,173,000 | 37,244,000 | 39,902,000 | 112,857,000 | 245,258,000 | 298,271,000 | 324,073,000 | 131,860,000 | 303,667,000 | 191,953,000 | 284,239,000 | 582,790,000 | 609,050,000 | |
| Short-Term Investments | 16,842,000 | 15,416,000 | 19,446,000 | 49,318,000 | 53,762,000 | 71,056,000 | 93,355,000 | 380,490,000 | 540,045,000 | 750,098,000 | 906,052,000 | 1,014,719,000 | 1,126,160,000 | 25,344,000 | |
| Total Cash & Short-Term Investments | 44,378,000 | 59,589,000 | 56,690,000 | 89,220,000 | 166,619,000 | 316,314,000 | 391,626,000 | 704,563,000 | 671,905,000 | 1,053,765,000 | 1,098,005,000 | 1,298,958,000 | 1,708,950,000 | 634,394,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 44,378,000 | 59,589,000 | 56,690,000 | 89,220,000 | 166,619,000 | 316,314,000 | 388,626,000 | 704,563,000 | 671,905,000 | 1,053,765,000 | 1,098,005,000 | 1,298,958,000 | 1,708,950,000 | 634,394,000 | |
| Property, Plant & Equipment (Net) | 5,464,000 | 18,951,000 | 25,036,000 | 35,279,000 | 62,653,000 | 64,661,000 | 178,790,000 | 262,524,000 | 279,099,000 | 259,267,000 | 240,196,000 | 263,290,000 | 257,881,000 | 264,059,000 | |
| Goodwill | 0 | 2,691,000 | 6,436,000 | 0 | 0 | 18,742,000 | 7,278,000 | 32,160,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 3,433,000 | 3,310,000 | 0 | 0 | 3,308,000 | 2,724,000 | 4,706,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 192,981,000 | 232,744,000 | 309,531,000 | 501,054,000 | 753,173,000 | 1,283,635,000 | 2,000,237,000 | 2,498,378,000 | 3,565,499,000 | 6,268,094,000 | 6,574,197,000 | 7,802,222,000 | 8,895,044,000 | 11,634,719,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 23,334,000 | 31,184,000 | 39,098,000 | 47,762,000 | 70,177,000 | 90,651,000 | 187,821,000 | 204,984,000 | 296,325,000 | 291,177,000 | 300,995,000 | 491,028,000 | 409,548,000 | 410,208,000 | |
| Total Non-Current Assets | 221,779,000 | 282,879,000 | 373,665,000 | 584,095,000 | 886,003,000 | 1,438,947,000 | 2,366,848,000 | 2,965,886,000 | 4,140,923,000 | 6,818,538,000 | 7,115,388,000 | 8,556,540,000 | 9,562,473,000 | 12,308,986,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 266,157,000 | 342,468,000 | 430,355,000 | 673,315,000 | 1,052,622,000 | 1,755,261,000 | 2,758,474,000 | 3,670,449,000 | 4,812,828,000 | 7,872,303,000 | 8,213,393,000 | 9,855,498,000 | 11,271,423,000 | 12,943,380,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 35,224,000 | 24,000,000 | 23,864,000 | 22,990,000 | 1,441,000 | 0 | 14,488,000 | 8,000,000 | 50,000,000 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 222,163,000 | 286,674,000 | 359,829,000 | 522,080,000 | 804,788,000 | 1,485,076,000 | 2,260,263,000 | 3,149,583,000 | 4,226,980,000 | 5,712,828,000 | 7,112,044,000 | 8,884,928,000 | 10,275,019,000 | 11,760,494,000 | |
| Total Current Liabilities | 222,163,000 | 286,674,000 | 356,620,000 | 557,304,000 | 828,788,000 | 1,508,940,000 | 2,283,253,000 | 3,151,024,000 | 4,226,980,000 | 5,727,316,000 | 7,120,044,000 | 8,934,928,000 | 10,275,019,000 | 11,760,494,000 | |
| Long-Term Debt | 8,659,000 | 12,205,000 | 12,325,000 | 12,725,000 | 8,750,000 | 7,958,000 | 3,574,000 | 1,457,000 | 28,000 | 1,527,605,000 | 310,289,000 | 33,203,000 | 23,354,000 | 112,820,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 7,752,000 | 11,829,000 | 13,020,000 | 11,472,000 | 15,596,000 | 15,516,000 | 34,714,000 | 24,408,000 | 53,434,000 | 49,532,000 | 67,927,000 | 76,334,000 | 70,384,000 | 66,570,000 | |
| Total Non-Current Liabilities | 16,411,000 | 24,034,000 | 25,345,000 | 24,197,000 | 24,346,000 | 23,474,000 | 38,288,000 | 25,865,000 | 53,462,000 | 1,577,137,000 | 378,216,000 | 109,537,000 | 93,738,000 | 179,390,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 4,375,000 | 3,979,000 | 0 | 16,000 | 14,000 | 9,000 | 5,000 | 0 | 0 | 0 | |
| Total Liabilities | 238,574,000 | 310,708,000 | 381,965,000 | 581,501,000 | 853,134,000 | 1,532,414,000 | 2,321,541,000 | 3,176,889,000 | 4,280,442,000 | 7,304,453,000 | 7,498,260,000 | 9,044,465,000 | 10,368,757,000 | 11,939,884,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 19,696,000 | 20,535,000 | 18,319,000 | 98,672,000 | 187,507,000 | 199,981,000 | 317,725,000 | 328,113,000 | 340,397,000 | 310,619,000 | 312,294,000 | 330,854,000 | 344,568,000 | 365,607,000 | |
| Retained Earnings | 7,384,000 | 11,980,000 | 30,262,000 | -6,943,000 | 12,140,000 | 23,518,000 | 120,241,000 | 167,124,000 | 180,265,000 | 235,724,000 | 400,893,000 | 572,497,000 | 642,817,000 | 715,767,000 | |
| Accumulated Other Comprehensive Income/Loss | -19,193,000 | -19,993,000 | -18,510,000 | -98,587,000 | -192,000 | -652,000 | -1,033,000 | -1,677,000 | 11,724,000 | 21,507,000 | 1,946,000 | -92,318,000 | -84,719,000 | -82,344,000 | |
| Other Total Stockholders' Equity | 19,696,000 | 20,535,000 | 18,319,000 | 98,672,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 27,583,000 | 33,057,000 | 48,390,000 | 91,814,000 | 199,455,000 | 222,847,000 | 436,933,000 | 493,560,000 | 532,386,000 | 567,850,000 | 715,133,000 | 811,033,000 | 902,666,000 | 999,030,000 | |
| Total Equity | 27,583,000 | 31,760,000 | 48,390,000 | 91,814,000 | 199,488,000 | 222,847,000 | 436,933,000 | 493,560,000 | 532,386,000 | 567,850,000 | 715,133,000 | 811,033,000 | 902,666,000 | 1,003,496,000 | |
| Total Liabilities & Stockholders' Equity | 266,157,000 | 342,468,000 | 430,355,000 | 673,315,000 | 1,052,622,000 | 1,755,261,000 | 2,758,474,000 | 3,670,449,000 | 4,812,828,000 | 7,872,303,000 | 8,213,393,000 | 9,855,498,000 | 11,271,423,000 | 12,943,380,000 | |
| Minority Interest | 0 | -1,297,000 | 0 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,466,000 | |
| Total Liabilities & Total Equity | 266,157,000 | 342,468,000 | 430,355,000 | 673,315,000 | 1,052,622,000 | 1,755,261,000 | 2,758,474,000 | 3,670,449,000 | 4,812,828,000 | 7,872,303,000 | 8,213,393,000 | 9,855,498,000 | 11,271,423,000 | 12,943,380,000 | |
| Total Investments | 209,823,000 | 248,160,000 | 328,977,000 | 550,372,000 | 806,935,000 | 1,354,691,000 | 2,093,592,000 | 2,878,868,000 | 4,105,544,000 | 7,018,192,000 | 7,480,249,000 | 8,816,941,000 | 10,021,204,000 | 11,660,063,000 | |
| Total Debt | 8,659,000 | 12,205,000 | 12,325,000 | 47,949,000 | 32,750,000 | 31,822,000 | 26,564,000 | 2,898,000 | 28,000 | 1,542,093,000 | 318,289,000 | 83,203,000 | 23,354,000 | 112,820,000 | |
| Net Debt | -18,877,000 | -31,968,000 | -24,919,000 | 8,047,000 | -80,107,000 | -213,436,000 | -271,707,000 | -321,175,000 | -131,832,000 | 1,238,426,000 | 126,336,000 | -201,036,000 | -559,436,000 | -496,230,000 |