Live Oak Bancshares Inc (LOB) |
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Live Oak Bancshares Inc Balance Sheet Annual
LOB
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
582.54 |
280.24 |
203.75 |
318.32 |
223.54 |
Certificates of Deposit, at Carrying Value |
0.25 |
4.00 |
4.75 |
6.50 |
7.25 |
Available-for-sale Securities, Debt Securities MA |
- |
- |
906.05 |
750.10 |
540.05 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
387.04 |
554.61 |
1,116.52 |
1,175.47 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
1,116.52 |
1,175.47 |
966.45 |
Total loans net |
- |
- |
5,394.09 |
5,040.47 |
2,550.81 |
Equipment/Property/Plant Net |
257.88 |
263.29 |
240.20 |
259.27 |
279.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
48.59 |
26.32 |
33.57 |
33.92 |
35.37 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
10,037.23 |
8,753.36 |
313.84 |
284.11 |
206.81 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Repossessed Assets OT |
6.48 |
- |
0.62 |
4.16 |
5.61 |
Total Assets |
11,271.42 |
9,855.50 |
8,213.39 |
7,872.30 |
4,814.97 |
LIABILITIES |
Deposits LI |
10,275.02 |
8,884.93 |
7,112.04 |
5,712.83 |
4,229.12 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
23.35 |
83.20 |
318.29 |
1,542.09 |
0.01 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability |
- |
- |
- |
- |
2.62 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10,345.40 |
8,961.26 |
67.93 |
49.53 |
50.83 |
Total Liabilities |
10,368.76 |
9,044.47 |
7,498.26 |
7,304.45 |
4,282.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
344.57 |
330.85 |
310.97 |
298.89 |
309.53 |
Retained Earnings / Accumulated Deficit |
642.82 |
572.50 |
400.89 |
235.72 |
180.27 |
Other Equity |
-84.72 |
-92.32 |
3.27 |
33.24 |
42.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
902.67 |
811.03 |
715.13 |
567.85 |
532.39 |
Liabilities & Stockholder's
Equity |
11,271.42 |
9,855.50 |
8,213.39 |
7,872.30 |
4,814.97 |
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