Live Oak Bancshares (LOB)
(Delayed Data from NYSE)
$48.89 USD
-0.83 (-1.67%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $48.98 +0.09 (0.18%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Live Oak Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 583 | 421 | 209 | 325 | 231 |
Receivables | 8,508 | 7,248 | 5,458 | 5,093 | 2,599 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 387 | 555 | 1,117 | 1,175 | 966 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,478 | 8,223 | 6,783 | 6,593 | 3,796 |
Net Property & Equipment | 258 | 263 | 240 | 259 | 279 |
Investments & Advances | 1,126 | 1,015 | 906 | 750 | 540 |
Other Non-Current Assets | 6 | 0 | 1 | 4 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 49 | 26 | 34 | 34 | 35 |
Deposits & Other Assets | 354 | 328 | 250 | 232 | 156 |
Total Assets | 11,271 | 9,856 | 8,213 | 7,872 | 4,815 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 23 | 83 | 318 | 1,542 | 0 |
Accounts Payable | 10,275 | 8,885 | 7,112 | 5,713 | 4,229 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,298 | 8,968 | 7,430 | 7,255 | 4,229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 76 | 68 | 50 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,369 | 9,044 | 7,498 | 7,304 | 4,283 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 345 | 331 | 312 | 311 | 340 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 643 | 573 | 401 | 236 | 180 |
Other Equity | -85 | -92 | 2 | 22 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 903 | 811 | 715 | 568 | 532 |
Total Liabilities & Shareholder's Equity | 11,271 | 9,856 | 8,213 | 7,872 | 4,815 |
Total Common Equity | 903 | 811 | 715 | 568 | 532 |
Shares Outstanding | 44.60 | 44.00 | 43.60 | 42.40 | 40.30 |
Book Value Per Share | 20.24 | 18.43 | 16.40 | 13.39 | 13.21 |
Fiscal Year End for Live Oak Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 616 | 598 | 583 | 539 | 812 |
Receivables | 9,034 | 8,774 | 8,508 | 8,081 | 7,716 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 364 | 311 | 387 | 573 | 524 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,014 | 9,682 | 9,478 | 9,192 | 9,052 |
Net Property & Equipment | 268 | 258 | 258 | 258 | 269 |
Investments & Advances | 1,151 | 1,121 | 1,126 | 1,100 | 1,133 |
Other Non-Current Assets | 8 | 9 | 6 | 7 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 52 | 49 | 49 | 47 | 31 |
Deposits & Other Assets | 376 | 387 | 354 | 346 | 333 |
Total Assets | 11,869 | 11,506 | 11,271 | 10,950 | 10,819 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 118 | 120 | 23 | 26 | 28 |
Accounts Payable | 10,707 | 10,383 | 10,275 | 10,004 | 9,879 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,825 | 10,504 | 10,298 | 10,029 | 9,907 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 70 | 71 | 79 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,908 | 10,578 | 10,369 | 10,100 | 9,987 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 356 | 350 | 345 | 341 | 341 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 695 | 669 | 643 | 628 | 589 |
Other Equity | -91 | -91 | -85 | -118 | -98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 961 | 928 | 903 | 850 | 832 |
Total Liabilities & Shareholder's Equity | 11,869 | 11,506 | 11,271 | 10,950 | 10,819 |
Total Common Equity | 961 | 928 | 903 | 850 | 832 |
Shares Outstanding | 45.00 | 44.90 | 44.60 | 44.40 | 44.30 |
Book Value Per Share | 21.36 | 20.66 | 20.24 | 19.15 | 18.79 |