Live Oak Bancshares, Inc. (LOB)

NYSE: LOB · IEX Real-Time Price · USD

42.24

+0.57 (1.37%)

At close: Jul 19, 2024, 4:00 PM

42.32

+0.08 (0.19%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Live Oak Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Cash & Equivalents	597.64	582.79	420.64	208.5	324.82	228.65	Upgrade
Cash & Cash Equivalents	597.64	582.79	420.64	208.5	324.82	228.65	Upgrade
Cash Growth	27.92%	38.55%	101.74%	-35.81%	42.06%	-29.45%	Upgrade
Property, Plant & Equipment	258.07	257.88	263.29	240.2	259.27	279.1	Upgrade
Goodwill and Intangibles	49.34	48.59	26.32	33.57	33.92	35.37	Upgrade
Total Assets	11,506	11,271	9,855	8,213	7,872	4,813	Upgrade
Total Liabilities	10,578	10,369	9,044	7,498	7,304	4,280	Upgrade
Total Debt	120.24	23.35	83.2	318.29	1,542	0.01	Upgrade
Debt Growth	290.81%	-71.93%	-73.86%	-79.36%	11014850.00%	-99.04%	Upgrade
Retained Earnings	669.31	642.82	572.5	400.89	235.72	180.27	Upgrade
Comprehensive Income	-91.24	-84.72	-92.32	1.95	21.51	11.72	Upgrade
Shareholders' Equity	927.72	902.67	811.03	715.13	567.85	532.39	Upgrade
Net Cash / Debt	477.4	559.44	337.43	-109.79	-1,217.27	228.63	Upgrade
Net Cash / Debt Growth	9.39%	65.79%	-	-	-	-29.13%	Upgrade
Book Value Per Share	20.72	20.29	18.44	16.48	13.97	13.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).