Live Oak Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	582.79	420.64	208.5	324.82	228.65	324.07	298.27	245.26	112.86	39.9	Upgrade
Cash & Cash Equivalents	582.79	420.64	208.5	324.82	228.65	324.07	298.27	245.26	112.86	39.9	Upgrade
Cash Growth	38.55%	101.74%	-35.81%	42.06%	-29.45%	8.65%	21.62%	117.32%	182.84%	7.14%	Upgrade
Property, Plant & Equipment	257.88	263.29	240.2	259.27	279.1	262.52	178.79	64.66	62.65	35.28	Upgrade
Goodwill and Intangibles	48.59	26.32	33.57	33.92	35.37	47.64	52.3	51.99	44.23	35	Upgrade
Total Assets	11,271	9,855	8,213	7,872	4,813	3,670	2,758	1,755	1,053	673.32	Upgrade
Total Liabilities	10,369	9,044	7,498	7,304	4,280	3,177	2,322	1,532	853.13	581.5	Upgrade
Total Debt	23.35	83.2	318.29	1,542	0.01	1.46	26.56	27.84	28.38	47.95	Upgrade
Debt Growth	-71.93%	-73.86%	-79.36%	11014850.00%	-99.04%	-94.52%	-4.59%	-1.87%	-40.82%	201.00%	Upgrade
Retained Earnings	642.82	572.5	400.89	235.72	180.27	167.12	120.24	23.52	12.14	-6.94	Upgrade
Comprehensive Income	-84.72	-92.32	1.95	21.51	11.72	-1.68	-1.03	-0.65	-0.19	0.09	Upgrade
Shareholders' Equity	902.67	811.03	715.13	567.85	532.39	493.56	436.93	222.85	199.46	91.81	Upgrade
Net Cash / Debt	559.44	337.43	-109.79	-1,217.27	228.63	322.62	271.71	217.42	84.48	-8.05	Upgrade
Net Cash / Debt Growth	65.79%	-	-	-	-29.13%	18.74%	24.97%	157.35%	-	-	Upgrade
Book Value Per Share	20.29	18.44	16.48	13.97	13.21	12.29	10.96	6.51	5.84	2.81	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).