Live Oak Bancshares Inc. (LOB)
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At close: undefined
38.81
-0.03%
After-hours Jan 03, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 582.54M 284.24M 191.95M 303.67M 134.00M 324.07M 298.27M 245.26M 112.86M 39.90M 37.24M 44.17M 27.54M
Short-Term Investments 1.13B 1.01B 906.05M 750.10M 540.04M 380.49M 93.36M 71.06M 53.76M 49.32M 19.45M 15.42M 16.84M
Long-Term Investments n/a 1.01B 906.05M 750.10M 540.04M 380.49M 93.36M 71.06M 53.76M 55.66M 30.91M 15.42M 16.84M
Other Long-Term Assets 188.38M -1.28B -1.15B -1.01B -821.57M -643.01M -93.36M -71.06M -53.76M -90.94M -55.95M -34.37M -22.31M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.71B 1.30B 1.10B 1.05B 674.05M 704.56M 388.63M 309.06M 156.37M 89.22M 56.69M 59.59M 44.38M
Property-Plant & Equipment 69.50M 263.29M 240.20M 259.27M 281.53M 262.52M 178.79M 64.66M 62.65M 35.28M 25.04M 18.95M 5.46M
Goodwill & Intangibles 33.58M 34.02M 34.47M 35.16M 36.01M 36.87M 21.47M 22.05M 22.45M n/a 9.75M 6.12M n/a
Total Long-Term Assets 291.46M 1.28B 1.15B 1.01B 821.57M 643.01M 178.79M 64.66M 62.65M 90.94M 55.95M 34.37M 22.31M
Total Assets 11.27B 9.86B 8.21B 7.87B 4.81B 3.67B 2.76B 1.76B 1.05B 673.32M 430.36M 342.47M 266.16M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 8.00M 14.49M n/a 1.44M n/a n/a n/a 6.10M n/a n/a n/a
Other Current Liabilities 3.85B n/a -8.00M -14.49M n/a n/a n/a n/a n/a -6.10M n/a n/a n/a
Total Current Liabilities 3.85B 50.00M 8.00M 14.49M 2.62M 1.44M 1.87B 1.18B 24.00M 35.22M 3.21M 3.57M n/a
Long-Term Debt 23.35M 33.20M 318.29M 1.53B 28.00K 16.00K 3.57M 3.98M 28.38M 41.85M 12.32M 12.21M 8.66M
Other Long-Term Liabilities 6.50B -33.20M 6.98B 14.49M 4.14B 702.64M 1.75B 1.71B -24.00M -41.85M -12.32M -12.21M -8.66M
Total Long-Term Liabilities 6.52B 50.00M 318.29M 1.54B 2.63M 16.00K 26.56M 27.84M 4.38M 12.72M 12.32M 12.21M 8.66M
Total Liabilities 10.37B 9.04B 7.50B 7.30B 2.63M 3.18B 2.32B 1.53B 853.13M 581.50M 381.96M 310.71M 238.57M
Total Debt 23.35M 133.20M 318.29M 1.54B 2.63M 1.46M 26.56M 27.84M 28.38M 47.95M 12.32M 12.21M 8.66M
Common Stock 344.57M 330.85M 312.29M 310.62M 340.40M 328.11M 317.73M 199.98M 187.51M 98.67M 18.32M 20.54M 19.70M
Retained Earnings 642.82M 572.50M 400.89M 235.72M 180.26M 167.12M 120.24M 23.52M 12.14M -6.94M 30.26M 11.98M 7.38M
Comprehensive Income -84.72M -92.32M 1.95M 21.51M 11.72M -1.68M -1.03M -652.00K -192.00K 85.00K -191.00K 542.00K 503.00K
Shareholders Equity 902.67M 811.03M 715.13M 567.85M 532.39M 493.56M 436.93M 222.85M 199.46M 91.81M 48.39M 33.06M 27.58M
Total Investments 1.13B 2.03B 1.81B 1.50B 1.08B 760.98M 186.71M 142.11M 107.52M 104.98M 50.36M 30.83M 33.68M

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