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Live Oak Bancshares Inc   (NYSE: LOB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Live Oak Bancshares Inc Balance Sheets Quarterly

LOB


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Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3
ASSETS
Cash & cash equivalent 335.05 632.19 507.77 203.75 347.03
Certificates of Deposit, at Carrying Value 4.25 4.25 4.25 4.75 6.00
Available-for-sale Securities, Debt Securities MA - 927.97 844.58 906.05 861.38
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group 537.65 1,199.73 1,028.64 1,116.52 1,042.76
Inventories - - - - -
Other Current Assets - 1,199.73 1,028.64 1,116.52 1,042.76
Total loans net - 5,728.48 5,612.13 5,394.09 5,299.25
Equipment/Property/Plant Net 260.29 257.93 254.87 240.20 244.21
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 29.08 28.66 36.29 33.57 33.97
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 8,176.24 341.50 331.26 313.84 301.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Repossessed Assets OT 1.18 0.19 0.20 0.62 0.88
Total Assets 9,314.65 9,120.90 8,619.97 8,213.39 8,137.34
LIABILITIES
Deposits LI 8,404.91 8,155.74 7,637.16 7,112.04 6,816.61
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 35.62 86.21 196.91 318.29 575.02
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8,476.87 87.28 72.57 67.93 56.28
Total Liabilities 8,512.48 8,329.24 7,906.64 7,498.26 7,447.92
SHAREHOLDER'S EQUITY
Common Stock Value 325.63 320.92 - 310.97 304.09
Retained Earnings / Accumulated Deficit 571.78 530.02 434.23 400.89 371.87
Other Equity -95.24 -59.28 279.10 3.27 13.47
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 802.17 791.66 713.33 715.13 689.42
Liabilities & Stockholder's Equity 9,314.65 9,120.90 8,619.97 8,213.39 8,137.34




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