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Live Oak Bancshares, Inc. (LOB)

(Delayed Data from NSDQ)

$52.94 USD

52.94
353,567

-0.30 (-0.56%)

Updated Mar 5, 2021 04:00 PM ET

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.41%
2Buy17.88%
3Hold9.48%
4Sell5.03%
5Strong Sell1.87%
S&P50010.70%

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2-Buy of 5   2      

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value F Growth B Momentum F VGM

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 7% (17 out of 254)

Industry: Banks - Southeast

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Research for LOB More Info

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Live Oak Bancshares, Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents NA 231 324 298 245
Receivables NA 2,599 1,811 1,320 889
Notes Receivable NA 0 0 0 0
Inventories NA 966 687 680 394
Other Current Assets NA 0 0 0 0
Total Current Assets NA 3,796 2,822 2,299 1,529
Net Property & Equipment NA 279 263 179 65
Investments & Advances NA 540 380 93 71
Other Non-Current Assets NA 6 1 1 2
Deferred Charges NA 0 0 0 0
Intangibles NA 35 48 52 52
Deposits & Other Assets NA 156 156 134 37
Total Assets NA 4,815 3,670 2,758 1,755
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable NA 0 1 0 0
Accounts Payable NA 4,229 3,150 2,260 1,485
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 4,229 3,151 2,260 1,485
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 27 28
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 51 26 35 20
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,283 3,177 2,322 1,532
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 340 328 318 200
Capital Surplus NA 0 0 0 0
Retained Earnings NA 180 167 120 24
Other Equity NA 12 -2 -1 -1
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 532 494 437 223
Total Liabilities & Shareholder's Equity NA 4,815 3,670 2,758 1,755
Total Common Equity 0 532 494 437 223
Shares Outstanding 40.60 40.30 40.10 39.90 34.20
Book Value Per Share 0.00 13.21 12.31 10.95 6.52

Fiscal Year End for Live Oak Bancshares, Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019
Assets          
Cash & Equivalents NA 642 1,355 422 231
Receivables NA 4,993 4,606 2,782 2,599
Notes Receivable NA 0 0 0 0
Inventories NA 1,190 977 996 966
Other Current Assets NA 0 0 0 0
Total Current Assets NA 6,825 6,938 4,200 3,796
Net Property & Equipment NA 254 269 274 279
Investments & Advances NA 766 780 574 540
Other Non-Current Assets NA 3 6 7 6
Deferred Charges NA 0 0 0 0
Intangibles NA 38 34 34 35
Deposits & Other Assets NA 205 180 186 156
Total Assets NA 8,093 8,209 5,276 4,815
Liabilities & Shareholders Equity 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019
Notes Payable NA 1,747 1,721 50 0
Accounts Payable NA 5,706 5,873 4,642 4,229
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 7,453 7,594 4,692 4,229
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 63 48 51
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 7,509 7,661 4,743 4,283
Shareholders Equity 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 352 348 344 340
Capital Surplus NA 0 0 0 0
Retained Earnings NA 207 175 172 180
Other Equity NA 25 25 18 12
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 584 548 534 532
Total Liabilities & Shareholder's Equity NA 8,093 8,209 5,276 4,815
Total Common Equity 0 584 548 534 532
Shares Outstanding 40.60 40.50 40.50 40.30 40.30
Book Value Per Share 0.00 14.42 13.54 13.24 13.21