Live Oak Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Live Oak Bancshares's balance sheet done over the years? Its assets were worth $11,271,423,000 last year, which is more than in the previous period. 92% of Live Oak Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $10,368,757,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 673315000 | 581.50M | 86.36% |
|---|---|---|---|
| 2015 | 1052622000 | 853.13M | 81.05% |
| 2016 | 1755261000 | 1.53B | 87.3% |
| 2017 | 2758474000 | 2.32B | 84.16% |
| 2018 | 3670449000 | 3.17B | 86.55% |
| 2019 | 4814970000 | 2.63M | 0.05% |
| 2020 | 7872303000 | 7.30B | 92.79% |
| 2021 | 8213393000 | 7.49B | 91.29% |
| 2022 | 9855498000 | 9.04B | 91.77% |
| 2023 | 11271423000 | 10.36B | 91.99% |
LOB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 582.54M | 284.23M | 191.95M | 303.66M | 134.00M | 324.07M | 298.27M | 245.25M | 112.85M | 39.90M |
Short term investments | 1.12B | 1.01B | 906.05M | 750.09M | 540.04M | 380.49M | 93.35M | 71.05M | 53.76M | 49.31M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.70B | 1.29B | 1.09B | 1.05B | 674.04M | 704.56M | 388.62M | 309.06M | 156.36M | 89.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 257.88M | 263.29M | 240.19M | 259.26M | 281.52M | 262.52M | 178.79M | 64.66M | 62.65M | 35.27M |
Goodwill | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 0 | 7.27M | 0 | 18.60M | 0 |
Intangible assets | 1.41M | 1.85M | 2.31M | 2.99M | 3.85M | 0 | 2.72M | 0 | 3.84M | 0 |
Long term investments | 0 | 1.01B | 906.05M | 750.09M | 540.04M | 380.49M | 93.35M | 71.05M | 53.76M | 55.66M |
Other non-current assets | 0 | -1.27B | -1.14B | -1.00B | -821.57M | -643.01M | -93.35M | -71.05M | -53.76M | -90.94M |
Total non-current assets | 291.45M | 1.27B | 1.14B | 1.00B | 821.57M | 643.01M | 178.79M | 64.66M | 62.65M | 90.94M |
Total assets | 11.27B | 9.85B | 8.21B | 7.87B | 4.81B | 3.67B | 2.75B | 1.75B | 1.05B | 673.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 50M | 8M | 14.48M | 2.61M | 1.44M | 0 | 0 | 0 | 6.1M |
Total current liabilities | 0 | 50M | 8M | 14.48M | 2.61M | 1.44M | 1.87B | 0 | 24M | 35.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.35M | 83.20M | 318.28M | 1.54B | 2.63M | 1.45M | 3.57M | 27.84M | 28.37M | 41.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.49B | -33.20M | -318.28M | -1.54B | -2.63M | -1.44M | 1.75B | 0 | -24M | -41.84M |
Total non-current liabilities | 6.52B | 50M | 318.28M | 1.54B | 2.63M | 16K | 26.56M | 27.84M | 4.37M | 12.72M |
Total liabilities | 10.36B | 9.04B | 7.49B | 7.30B | 2.63M | 3.17B | 2.32B | 1.53B | 853.13M | 581.50M |
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