Live Oak Bancshares LOB

$ 31.35 -3.8%

Quarterly report 2024-Q3
added 11-05-2024

Live Oak Bancshares Balance Sheet 2011-2024 | LOB

Annual Balance Sheet Live Oak Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	406 M	-323 M	-178 M	-150 M	-84.5 M	8.05 M	-24.9 M	-32 M	-18.9 M
Long Term Debt	-	-	-	-	14 K	16 K	26.6 M	23.9 M	4.38 M	12.7 M	12.3 M	12.2 M	8.66 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	9 K	12 K	26.6 M	27.8 M	28.4 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10.4 B	9.04 B	7.5 B	7.3 B	4.28 B	3.18 B	2.32 B	1.53 B	853 M	582 M	382 M	311 M	239 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	643 M	572 M	401 M	236 M	180 M	167 M	120 M	23.5 M	12.1 M	-6.94 M	30.3 M	12 M	7.38 M
Total Assets	11.3 B	9.86 B	8.21 B	7.87 B	4.81 B	3.67 B	2.76 B	1.76 B	1.05 B	673 M	430 M	342 M	266 M
Cash and Cash Equivalents	583 M	417 M	204 M	318 M	-	-	-	-	-	-	-	-	-
Book Value	903 M	811 M	715 M	568 M	532 M	494 M	437 M	223 M	199 M	91.8 M	48.4 M	31.8 M	27.6 M
Total Shareholders Equity	903 M	811 M	715 M	568 M	532 M	494 M	437 M	223 M	199 M	91.8 M	48.4 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Live Oak Bancshares

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15 K	16 K	17 K	16 K	1.51 M	16 K	16 K	26.6 M	26.6 M	26.6 M	26.6 M	27.8 M	27.8 M	27.8 M	27.8 M	28.4 M	28.4 M	28.4 M	28.4 M	41.8 M	41.8 M	41.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11.6 B	10.9 B	10.1 B	9.99 B	9.54 B	-	8.51 B	-	7.91 B	7.5 B	7.45 B	7.59 B	7.83 B	7.3 B	7.3 B	7.3 B	7.3 B	4.28 B	4.28 B	4.28 B	4.28 B	3.18 B	3.18 B	3.18 B	3.18 B	2.32 B	2.32 B	2.32 B	2.32 B	1.53 B	1.53 B	1.53 B	1.53 B	853 M	853 M	853 M	853 M	582 M	582 M	582 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	707 M	695 M	628 M	589 M	573 M	-	572 M	-	434 M	401 M	372 M	339 M	275 M	236 M	236 M	236 M	236 M	180 M	180 M	180 M	180 M	167 M	167 M	167 M	167 M	120 M	120 M	120 M	120 M	23.5 M	23.5 M	23.5 M	23.5 M	12.1 M	12.1 M	12.1 M	12.1 M	-6.94 M	-6.94 M	-6.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12.6 B	11.9 B	11 B	10.8 B	10.4 B	-	9.31 B	9.12 B	8.62 B	8.21 B	8.14 B	8.24 B	8.42 B	7.87 B	7.87 B	7.87 B	7.87 B	4.81 B	4.81 B	4.81 B	4.81 B	3.67 B	3.67 B	3.67 B	3.67 B	2.76 B	2.76 B	2.76 B	2.76 B	1.76 B	1.76 B	1.76 B	1.76 B	1.05 B	1.05 B	1.05 B	1.05 B	673 M	673 M	673 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	667 M	615 M	535 M	808 M	463 M	-	403 M	632 M	508 M	-	347 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.01 B	961 M	850 M	832 M	823 M	-	802 M	9.12 B	713 M	715 M	689 M	657 M	590 M	568 M	568 M	568 M	568 M	532 M	532 M	532 M	532 M	496 M	494 M	494 M	494 M	437 M	437 M	437 M	437 M	223 M	223 M	223 M	223 M	199 M	199 M	199 M	199 M	91.8 M	91.8 M	91.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.01 B	961 M	850 M	832 M	823 M	-	802 M	792 M	713 M	715 M	689 M	657 M	590 M	568 M	568 M	568 M	568 M	532 M	532 M	532 M	532 M	494 M	477 M	494 M	494 M	437 M	437 M	437 M	437 M	223 M	214 M	207 M	204 M	199 M	199 M	199 M	199 M	91.8 M	91.8 M	91.8 M	-	48.4 M	-	-	-	31.8 M	-	-	-	-	-	-	-

All numbers in USD currency