Live Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Live Oak Bancshares
LOB Stock  USD 36.71  0.03  0.08%   
Live Oak financial statements provide useful quarterly and yearly information to potential Live Oak Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Live Oak financial statements helps investors assess Live Oak's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Live Oak's valuation are summarized below:
Gross Profit
508.3 M
Profit Margin
0.189
Market Capitalization
1.6 B
Revenue
391.1 M
Earnings Share
1.64
We have found one hundred twenty available fundamental ratios for Live Oak, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Live Oak last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.6 B. The current year's Enterprise Value is expected to grow to about 3.7 B

Live Oak Total Revenue

219.9 Million

Check Live Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 360.1 M or Selling General Administrative of 101.7 M, as well as many exotic indicators such as Price To Sales Ratio of 7.08, Dividend Yield of 0.0025 or PTB Ratio of 2.12. Live financial statements analysis is a perfect complement when working with Live Oak Valuation or Volatility modules.
  
This module can also supplement Live Oak's financial leverage analysis and stock options assessment as well as various Live Oak Technical models . Check out the analysis of Live Oak Correlation against competitors.

Live Oak Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 B11.3 B4.3 B
Slightly volatile
Short and Long Term Debt Total22.2 M23.4 M147.7 M
Pretty Stable
Total Stockholder Equity947.8 M902.7 M403.9 M
Slightly volatile
Property Plant And Equipment Net165.5 M257.9 M141.8 M
Slightly volatile
Cash611.9 M582.8 M217.7 M
Slightly volatile
Non Current Assets Total479.4 M257.9 M411.2 M
Slightly volatile
Other Assets9.8 B9.3 B3.3 B
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B633.4 M
Slightly volatile
Common Stock Total Equity227.8 M380.5 M207.5 M
Slightly volatile
Common Stock Shares Outstanding40.1 M45.1 M36.2 M
Slightly volatile
Short Term Investments1.2 B1.1 B415.7 M
Slightly volatile
Liabilities And Stockholders Equity11.8 B11.3 B4.3 B
Slightly volatile
Non Current Liabilities Total22.2 M23.4 M138.1 M
Pretty Stable
Total Liabilities11.2 B10.7 B4 B
Slightly volatile
Property Plant And Equipment Gross188.4 M355 M161.4 M
Slightly volatile
Total Current Assets1.8 B1.7 B632 M
Slightly volatile
Common Stock239.4 M344.6 M205.9 M
Slightly volatile
Other Liabilities89.1 M84.8 M37.7 M
Slightly volatile
Accounts Payable10.7 B10.2 B3.8 B
Slightly volatile
Long Term Debt22.2 M23.4 M143.9 M
Pretty Stable
Inventory530.1 K558 K63.6 M
Slightly volatile
Intangible Assets1.6 M1.7 M24.1 M
Slightly volatile
Property Plant Equipment178.2 M302.8 M145 M
Slightly volatile
Total Current Liabilities42.8 M45 M277.6 M
Very volatile
Net Tangible Assets497.6 M932.7 M391.2 M
Slightly volatile
Long Term Investments1.2 B1.1 B848.5 M
Slightly volatile
Short Term Debt47.2 M45 M26.5 M
Very volatile
Net Receivables27.6 M23.7 M36.4 M
Slightly volatile
Retained Earnings Total Equity691.3 M658.4 M208.2 M
Slightly volatile
Long Term Debt Total90.9 M95.7 M157 M
Pretty Stable
Non Current Liabilities Other47.7 M87.8 M38.8 M
Slightly volatile
Earning Assets985.5 M1.9 B991.5 M
Slightly volatile
Capital Lease Obligations4.3 K4.5 K2.4 M
Slightly volatile
Net Invested Capital1 B926 M714.2 M
Slightly volatile
Capital Stock360.6 M344.6 M330.2 M
Slightly volatile

Live Oak Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M21.3 M10.4 M
Slightly volatile
Interest Expense360.1 M343 M79.3 M
Slightly volatile
Selling General Administrative101.7 M191.7 M87.8 M
Slightly volatile
Selling And Marketing Expenses13.2 M12.6 M5.6 M
Slightly volatile
Total Revenue219.9 M433.6 M190.5 M
Slightly volatile
Gross Profit722.7 M688.3 M241 M
Slightly volatile
Operating Income91.7 M82.8 M79.5 M
Slightly volatile
EBIT89.9 M61.6 M78 M
Slightly volatile
EBITDA102.1 M82.8 M88.4 M
Slightly volatile
Income Before Tax71.5 M82.8 M62.1 M
Slightly volatile
Net Income63.4 M73.9 M55.2 M
Slightly volatile
Net Income Applicable To Common Shares212.8 M202.6 M76.3 M
Slightly volatile
Net Income From Continuing Ops76 M73.9 M53.8 M
Slightly volatile
Net Interest Income190.5 M345.3 M125.1 M
Slightly volatile
Interest Income722.7 M688.3 M217.5 M
Slightly volatile
Non Recurring2.9 M3.3 M3.6 M
Slightly volatile
Reconciled Depreciation20.7 M21.3 M15 M
Slightly volatile

Live Oak Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.8 M17.9 M8.4 M
Slightly volatile
Begin Period Cash Flow437.5 M416.6 M182.7 M
Slightly volatile
Depreciation12.2 M21.3 M10.4 M
Slightly volatile
Capital Expenditures39.8 M46.8 M34.3 M
Slightly volatile
Net Income63.3 M73.9 M55 M
Slightly volatile
Total Cash From Financing Activities865.7 M1.3 B743.6 M
Slightly volatile
End Period Cash Flow611.7 M582.5 M231.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.084.65447.0061
Slightly volatile
Dividend Yield0.00250.00260.0131
Slightly volatile
PTB Ratio2.122.23576.3263
Slightly volatile
Book Value Per Share21.3720.351510.02
Slightly volatile
Invested Capital0.02460.02590.3767
Very volatile
Stock Based Compensation To Revenue0.03060.04120.0358
Slightly volatile
PB Ratio2.122.23576.3263
Slightly volatile
EV To Sales6.693.36426.633
Slightly volatile
ROIC0.07580.07980.2281
Slightly volatile
Net Income Per Share1.181.66611.3963
Slightly volatile
Sales General And Administrative To Revenue0.380.44220.4585
Very volatile
Cash Per Share40.4638.5315.4514
Slightly volatile
Interest Coverage0.230.24153.3441
Slightly volatile
Payout Ratio0.06850.07210.5023
Slightly volatile
ROE0.07780.08190.2308
Slightly volatile
PE Ratio30.4427.309228.5527
Slightly volatile
Return On Tangible Assets0.00620.00660.025
Slightly volatile
Earnings Yield0.04170.03660.0496
Slightly volatile
Intangibles To Total Assets0.00540.0040.0064
Slightly volatile
Current Ratio28.3829.88136
Pretty Stable
Tangible Book Value Per Share26625448.7625
Slightly volatile
Graham Number29.027.621117.0877
Slightly volatile
Shareholders Equity Per Share21.3720.351510.02
Slightly volatile
Debt To Equity0.02460.02590.3767
Very volatile
Revenue Per Share10.269.77565.2261
Slightly volatile
Interest Debt Per Share4.668.25925.3892
Slightly volatile
Debt To Assets0.0020.00210.0355
Very volatile
Enterprise Value Over EBITDA17.9517.610317.3648
Pretty Stable
Price Earnings Ratio30.4427.309228.5527
Slightly volatile
Price Book Value Ratio2.122.23576.3263
Slightly volatile
Dividend Payout Ratio0.06850.07210.5023
Slightly volatile
Pretax Profit Margin0.350.1910.322
Very volatile
Ebt Per Ebit0.780.740.7142
Slightly volatile
Operating Profit Margin0.180.1910.3974
Pretty Stable
Company Equity Multiplier7.5212.48689.2894
Slightly volatile
Long Term Debt To Capitalization0.0240.02520.1703
Pretty Stable
Total Debt To Capitalization0.0240.02520.1948
Pretty Stable
Return On Capital Employed0.0070.00730.0343
Slightly volatile
Debt Equity Ratio0.02460.02590.3767
Very volatile
Ebit Per Revenue0.180.1910.3974
Pretty Stable
Quick Ratio28.3829.88136
Pretty Stable
Net Income Per E B T0.720.89220.9101
Pretty Stable
Cash Ratio6.216.5453.3069
Very volatile
Price To Book Ratio2.122.23576.3263
Slightly volatile
Fixed Asset Turnover2.231.68132.3755
Slightly volatile
Enterprise Value Multiple17.9517.610317.3648
Pretty Stable
Debt Ratio0.0020.00210.0355
Very volatile
Price Sales Ratio7.084.65447.0061
Slightly volatile
Return On Assets0.00620.00660.025
Slightly volatile
Asset Turnover0.03650.03850.0816
Slightly volatile
Net Profit Margin0.320.17040.2947
Pretty Stable
Gross Profit Margin1.271.431.5558
Slightly volatile
Price Fair Value2.122.23576.3263
Slightly volatile
Return On Equity0.07780.08190.2308
Slightly volatile

Live Oak Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B1.5 B
Slightly volatile
Enterprise Value3.7 B3.5 B1.5 B
Slightly volatile

Live Fundamental Market Drivers

Cash And Short Term Investments1.7 B

Live Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Live Oak Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Live Oak income statement, its balance sheet, and the statement of cash flows. Live Oak investors use historical funamental indicators, such as Live Oak's revenue or net income, to determine how well the company is positioned to perform in the future. Although Live Oak investors may use each financial statement separately, they are all related. The changes in Live Oak's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Live Oak's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Live Oak Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Live Oak. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue433.6 M219.9 M
Cost Of Revenue-229.2 M-217.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.44  0.38 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.11)
Revenue Per Share 9.78  10.26 
Ebit Per Revenue 0.19  0.18 

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When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:
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Check out the analysis of Live Oak Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Live Oak's price analysis, check to measure Live Oak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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Is Live Oak's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Oak. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.769
Dividend Share
0.12
Earnings Share
1.64
Revenue Per Share
8.817
Quarterly Revenue Growth
0.251
The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Oak's market value can be influenced by many factors that don't directly affect Live Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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