Live Oak Bancshares, Inc. (LOB)
USD 40.18
(-6.54%)
USD 40.18
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.27 Billion | 9.85 Billion | 8.21 Billion | 7.87 Billion | 4.81 Billion | 3.67 Billion |
| Total Current Assets | 1.7 Billion | 1.29 Billion | 1.09 Billion | 1.05 Billion | 674.04 Million | 704.56 Million |
| Cash And Short Term Investments | 1.7 Billion | 1.29 Billion | 1.09 Billion | 1.05 Billion | 674.04 Million | 704.56 Million |
| Cash and Cash Equivalents | 582.79 Million | 284.23 Million | 191.95 Million | 303.66 Million | 134 Million | 324.07 Million |
| Short Term Investments | 1.12 Billion | 1.01 Billion | 906.05 Million | 750.09 Million | 540.04 Million | 380.49 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 652.77 Million | 467.13 Million | 240.12 Million | 328.97 Million | 234.25 Million | 325.16 Million |
| Total Non-Current Assets | 257.88 Million | 1.27 Billion | 1.14 Billion | 1 Billion | 821.57 Million | 643.01 Million |
| Net PPE | 257.88 Million | 263.29 Million | 240.19 Million | 259.26 Million | 281.52 Million | 262.52 Million |
| Good Will And Intangible Assets | 33.57 Million | 34.01 Million | 34.47 Million | 35.15 Million | 36.01 Million | 36.86 Million |
| Good Will | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million |
| Intangible Assets | 1.41 Million | 1.85 Million | 2.31 Million | 2.99 Million | 3.85 Million | 4.7 Million |
| Long-Term Investments | 1.12 Billion | 1.01 Billion | 906.05 Million | 750.09 Million | 540.04 Million | 380.49 Million |
| Tax Assets | -33.57 Million | 1.24 Billion | 1.11 Billion | 974.2 Million | 785.55 Million | 606.14 Million |
| Other Non Current Assets | -1.12 Billion | -1.27 Billion | -1.14 Billion | -1 Billion | -821.57 Million | -643.01 Million |
| Other Assets | 9.3 Billion | 7.27 Billion | 5.96 Billion | 5.8 Billion | 3.31 Billion | 2.32 Billion |
| Total Liabilities | 23.35 Million | 9.04 Billion | 7.49 Billion | 7.3 Billion | 2.63 Million | 3.17 Billion |
| Total Current Liabilities | 5.27 Million | 50 Million | 8 Million | 14.48 Million | 2.61 Million | 1.44 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 718 Thousand | 50 Million | 8 Million | 14.48 Million | 2.61 Million | 1.44 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.55 Million | -50 Million | -8 Million | -14.48 Million | - | - |
| Total Non Current Liabilities | 23.35 Million | 50 Million | 318.28 Million | 1.54 Billion | 2.63 Million | 16 Thousand |
| Long-Term Debt | 23.35 Million | 83.2 Million | 318.28 Million | 1.54 Billion | 2.63 Million | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.35 Million | -33.2 Million | -318.28 Million | -1.54 Billion | -2.63 Million | -1.44 Million |
| Other Liabilities | -5.27 Million | 8.94 Billion | 7.17 Billion | 5.74 Billion | -2.61 Million | 3.17 Billion |
| Total Equity | 903.21 Million | 811.6 Million | 715.13 Million | 567.85 Million | 532.38 Million | 493.56 Million |
| Stock Holders Equity | 902.66 Million | 811.03 Million | 715.13 Million | 567.85 Million | 532.38 Million | 493.56 Million |
| Common Stock | 344.56 Million | 330.85 Million | 312.29 Million | 310.61 Million | 340.39 Million | 328.11 Million |
| Retained Earnings | 642.81 Million | 572.49 Million | 400.89 Million | 235.72 Million | 180.26 Million | 167.12 Million |
| Accumulated other comprehensive income | -84.71 Million | -92.31 Million | 1.94 Million | 21.5 Million | 11.72 Million | -1.67 Million |
| Common Stock Equity | 902.66 Million | 811.03 Million | 715.13 Million | 567.85 Million | 532.38 Million | 493.56 Million |
| Capital Lease Obligation | 2.46 Million | 1.86 Million | 5000.00 | 9000.00 | 2.61 Million | - |
| Total Investments | 1.12 Billion | 2.02 Billion | 1.81 Billion | 1.5 Billion | 1.08 Billion | 760.98 Million |
| Total Debt | 23.35 Million | 133.2 Million | 318.28 Million | 1.54 Billion | 2.63 Million | 1.45 Million |
| Net Debt | -559.43 Million | -151.03 Million | 126.33 Million | 1.23 Billion | -131.36 Million | -322.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.6 Billion | 11.86 Billion | 11.5 Billion | 11.27 Billion | 11.27 Billion | 10.95 Billion |
| Total Current Assets | 674.85 Million | 693.91 Million | 73.09 Million | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.9 Billion | 90.21 Million | 73.09 Million | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 666.58 Million | 615.69 Million | 597.64 Million | 582.79 Million | 582.79 Million | 538.52 Million |
| Short Term Investments | 1.23 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 674.85 Million | 693.91 Million | 673.8 Million | 652.77 Million | 652.77 Million | 607.62 Million |
| Total Non-Current Assets | 11.93 Billion | 11.17 Billion | 3.05 Billion | 257.88 Million | 257.88 Million | 1.35 Billion |
| Net PPE | 267.03 Million | 267.86 Million | 258.07 Million | 257.88 Million | 257.88 Million | 258.04 Million |
| Good Will And Intangible Assets | - | 33.36 Million | 33.47 Million | 33.57 Million | 33.57 Million | 33.68 Million |
| Good Will | - | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million |
| Intangible Assets | - | 1.2 Million | 1.31 Million | 1.41 Million | 1.41 Million | 1.52 Million |
| Long-Term Investments | 360.22 Million | 363.88 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Tax Assets | - | 10.15 Billion | -1.3 Billion | -33.57 Million | -33.57 Million | 1.32 Billion |
| Other Non Current Assets | 11.3 Billion | 357.69 Million | 2.95 Billion | -1.12 Billion | -1.12 Billion | -1.35 Billion |
| Other Assets | - | 1.00 | 8.37 Billion | 9.3 Billion | 9.3 Billion | 7.95 Billion |
| Total Liabilities | 11.59 Billion | 10.9 Billion | 10.57 Billion | 23.35 Million | 23.35 Million | 25.84 Million |
| Total Current Liabilities | 258.84 Million | 264.01 Million | 5.58 Million | 5.27 Million | 5.27 Million | 5.04 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 718 Thousand | 718 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 258.84 Million | 264.01 Million | 5.58 Million | 4.55 Million | 4.55 Million | 5.04 Million |
| Total Non Current Liabilities | 11.34 Billion | 10.64 Billion | 2.81 Billion | 23.35 Million | 23.35 Million | 25.84 Million |
| Long-Term Debt | 115.37 Million | 117.74 Million | 120.24 Million | 23.35 Million | 23.35 Million | 25.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.22 Billion | 10.52 Billion | 2.69 Billion | -23.35 Million | -23.35 Million | -25.84 Million |
| Other Liabilities | - | 1.00 | 7.75 Billion | -5.27 Million | -5.27 Million | -5.04 Million |
| Total Equity | 1 Billion | 961.57 Million | 928.25 Million | 903.21 Million | 903.21 Million | 850.92 Million |
| Stock Holders Equity | 1 Billion | 961.04 Million | 927.71 Million | 902.66 Million | 902.66 Million | 850.36 Million |
| Common Stock | 361.92 Million | 356.38 Million | 349.64 Million | 344.56 Million | 344.56 Million | 340.92 Million |
| Retained Earnings | 707.02 Million | 695.17 Million | 669.3 Million | 642.81 Million | 642.81 Million | 627.75 Million |
| Accumulated other comprehensive income | -61.19 Million | -90.5 Million | -91.23 Million | -84.71 Million | -84.71 Million | -118.32 Million |
| Common Stock Equity | 1 Billion | 961.04 Million | 927.71 Million | 902.66 Million | 902.66 Million | 850.36 Million |
| Capital Lease Obligation | - | - | - | 2.46 Million | 2.46 Million | - |
| Total Investments | 360.22 Million | 363.88 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 2.19 Billion |
| Total Debt | 115.37 Million | 117.74 Million | 120.24 Million | 23.35 Million | 23.35 Million | 25.84 Million |
| Net Debt | -551.21 Million | -497.95 Million | -477.4 Million | -559.43 Million | -559.43 Million | -512.67 Million |
9515
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600649
HWAL
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