Live Oak Bancshares, Inc. (LOB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 2.25B | 1.73B | 1.64B | 1.39B | 1.45B | 634.39M | 1.9B | 1.77B | 1.72B | 1.71B | 1.64B | 1.95B |
| Cash & Due from Banks | 816.13M | 865.15M | 892.7M | 663M | 744.51M | 609.05M | 666.59M | 615.7M | 597.64M | 582.79M | 538.52M | 812.13M |
| Short Term Investments | 1.43B | 861.6M | 743.02M | 728.21M | 701.38M | 25.34M | 1.23B | 1.15B | 1.12B | 1.13B | 1.1B | 1.13B |
| Total Investments | 13.27B | 13.06B | 12.47B | 11.91B | 11.57B | 11.66B | 11.26B | 10.55B | 10.2B | 10.02B | 9.75B | 9.37B |
| Investments Growth % | 14.65% | 12.03% | 10.8% | 12.91% | 13.41% | 16.35% | 15.41% | 12.55% | 10.18% | 13.66% | 17.26% | 18.32% |
| Long-Term Investments | 12.4B | 12.2B | 11.73B | 11.18B | 10.87B | 11.63B | 10.02B | 9.4B | 9.08B | 8.9B | 8.65B | 8.24B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 32.98M | 33.05M | 0 | 0 | 0 | 33.47M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 32.16M | 32.16M | 0 | 0 | 0 | 32.16M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 819K | 888K | 0 | 0 | 0 | 1.31M | 0 | 0 | 0 |
| PP&E (Net) | 235.33M | 240.2M | 241.14M | 246.49M | 259.11M | 264.06M | 267.03M | 267.86M | 258.07M | 257.88M | 258.04M | 269.49M |
| Other Assets | 1.76B | 966.41M | 1.06B | 977.91M | 985.97M | 410.21M | 416.88M | 435.91M | 444.96M | 409.55M | 400.06M | 364.38M |
| Total Current Assets | 905.13M | 1.73B | 1.64B | 1.39B | 1.45B | 634.39M | 1.9B | 1.77B | 1.72B | 1.71B | 1.64B | 1.95B |
| Total Non-Current Assets | 14.39B | 13.41B | 13.03B | 12.44B | 12.15B | 12.31B | 10.71B | 10.1B | 9.79B | 9.56B | 9.31B | 8.87B |
| Total Assets | 15.3B | 15.13B | 14.67B | 13.83B | 13.6B | 12.94B | 12.61B | 11.87B | 11.51B | 11.27B | 10.95B | 10.82B |
| Asset Growth % | 12.54% | 16.93% | 16.33% | 16.54% | 18.17% | 14.83% | 15.13% | 9.7% | 11.01% | 14.37% | 17.56% | 18.62% |
| Return on Assets (ROA) | 0.2% | 0.3% | 0.19% | 0.17% | 0.07% | 0.08% | 0.11% | 0.23% | 0.24% | 0.15% | 0.37% | 0.17% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 99.75M | 102.4M | 105.05M | 107.66M | 110.25M | 112.82M | 115.37M | 117.75M | 120.24M | 23.35M | 25.85M | 28.32M |
| Net Debt | -716.39M | -762.75M | -787.65M | -555.35M | -634.27M | -496.23M | -551.21M | -497.95M | -477.4M | -559.44M | -512.68M | -783.81M |
| Long-Term Debt | 99.75M | 102.4M | 105.05M | 107.66M | 110.25M | 112.82M | 115.37M | 117.75M | 120.24M | 23.35M | 25.85M | 28.32M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 13.92B | 89.61M | 67.58M | 61.49M | 58.06M | 66.57M | 83.67M | 82.75M | 74.25M | 70.38M | 70.6M | 79.28M |
| Total Current Liabilities | 13.84B | 13.69B | 13.29B | 12.59B | 12.4B | 11.76B | 11.4B | 10.71B | 10.38B | 10.28B | 10B | 9.88B |
| Total Non-Current Liabilities | 14.02B | 192.01M | 172.63M | 169.15M | 168.31M | 179.39M | 199.04M | 200.49M | 194.49M | 93.74M | 96.45M | 107.6M |
| Total Liabilities | 14.02B | 13.88B | 13.46B | 12.76B | 12.56B | 11.94B | 11.6B | 10.91B | 10.58B | 10.37B | 10.1B | 9.99B |
| Total Equity | 1.28B | 1.25B | 1.2B | 1.07B | 1.03B | 1B | 1.01B | 961.05M | 928.26M | 902.67M | 850.37M | 832.49M |
| Equity Growth % | 24.27% | 24.97% | 19.33% | 11.05% | 11.12% | 11.17% | 18.51% | 15.44% | 12.82% | 11.3% | 6.01% | 5.16% |
| Equity / Assets (Capital Ratio) | 8.38% | 8.29% | 8.2% | 7.72% | 7.59% | 7.75% | 7.99% | 8.1% | 8.07% | 8.01% | 7.77% | 7.69% |
| Return on Equity (ROE) | 2.37% | 3.59% | 2.34% | 2.23% | 0.95% | 0.98% | 1.32% | 2.85% | 3.01% | 1.84% | 4.73% | 2.12% |
| Book Value per Share | 27.68 | 27.09 | 26.02 | 23.30 | 22.54 | 21.74 | 21.93 | 21.11 | 20.34 | 19.92 | 18.78 | 18.57 |
| Tangible BV per Share | 27.68 | 27.09 | 26.02 | 22.58 | 21.82 | 21.74 | 21.93 | 21.11 | 19.60 | 19.92 | 18.78 | 18.57 |
| Common Stock | 392.26M | 388.39M | 383.29M | 377.95M | 370.51M | 365.61M | 361.93M | 356.38M | 349.65M | 344.57M | 340.93M | 341.03M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 836.44M | 809.88M | 770.82M | 746.45M | 724.22M | 715.77M | 707.03M | 695.17M | 669.31M | 642.82M | 627.76M | 589.04M |
| Accumulated OCI | -47.35M | -44.67M | -52.15M | -61.51M | -67.7M | -82.34M | -61.2M | -90.5M | -91.24M | -84.72M | -118.32M | -97.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 96.27M | 96.27M | 96.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |