Live Oak Bancshares Inc (NYSE: LOB) |
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Live Oak Bancshares Inc Balance Sheets Quarterly
LOB
Select the Financial Report: |
Period: |
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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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