Live Oak Bancshares, Inc.
NASDAQ:LOB
38.3 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 582.79 | 284.239 | 191.953 | 303.667 | 134.002 | 324.073 | 298.271 | 245.258 | 112.857 | 39.902 | 37.244 | 44.173 | 27.536 |
| Kortetermijnbeleggingen
| 1,126.16 | 1,014.719 | 906.052 | 750.098 | 540.045 | 380.49 | 93.355 | 71.056 | 53.762 | 49.318 | 19.446 | 15.416 | 16.842 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 1,298.958 | 1,098.005 | 1,053.765 | 674.047 | 704.563 | 391.626 | 316.314 | 166.619 | 89.22 | 56.69 | 59.589 | 44.378 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,708.7 | 1,298.958 | 1,098.005 | 1,053.765 | 674.047 | 704.563 | 388.626 | 309.064 | 156.369 | 89.22 | 56.69 | 59.589 | 44.378 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 69.503 | 263.29 | 240.196 | 259.267 | 281.526 | 262.524 | 178.79 | 64.661 | 62.653 | 35.279 | 25.036 | 18.951 | 5.464 |
| Goodwill
| 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 7.278 | 18.742 | 18.601 | 0 | 6.436 | 2.691 | 0 |
| Immateriële activa
| 1.418 | 1.859 | 2.313 | 2.999 | 3.853 | 4.706 | 2.724 | 3.308 | 3.846 | 0 | 3.31 | 3.433 | 0 |
| Goodwill en immateriële activa
| 33.578 | 34.019 | 34.473 | 35.159 | 36.013 | 36.866 | 21.466 | 22.05 | 22.447 | 0 | 9.746 | 6.124 | 0 |
| Langetermijnbeleggingen
| 0 | 1,014.719 | 906.052 | 750.098 | 540.045 | 380.49 | 93.355 | 71.056 | 53.762 | 55.663 | 30.913 | 15.416 | 16.842 |
| Belastingvorderingen
| 0 | 1,243.99 | 1,111.775 | 974.206 | 785.558 | 606.148 | -21.466 | -22.05 | -22.447 | 0 | 46.203 | 28.243 | 0 |
| Overige niet-vlottende activa
| 188.378 | -1,278.009 | -1,146.248 | -1,009.365 | -821.571 | -643.014 | -93.355 | -71.056 | -53.762 | -90.942 | -55.949 | -34.367 | -22.306 |
| Totaal niet-vlottende activa
| 291.459 | 1,278.009 | 1,146.248 | 1,009.365 | 821.571 | 643.014 | 178.79 | 64.661 | 62.653 | 90.942 | 55.949 | 34.367 | 22.306 |
| Totaal activa
| 11,271.423 | 9,855.498 | 8,213.393 | 7,872.303 | 4,814.97 | 3,670.449 | 2,758.474 | 1,755.261 | 1,052.622 | 673.315 | 430.355 | 342.468 | 266.157 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 8 | 14.488 | 0 | 1.441 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,848.231 | 0 | -8 | -14.488 | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,848.231 | 50 | 8 | 14.488 | 2.619 | 1.441 | 1,872.998 | 1,180.796 | 24 | 35.224 | 3.209 | 3.57 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 23.354 | 33.203 | 318.289 | 1,527.605 | 0.028 | 0.016 | 3.574 | 3.979 | 28.375 | 41.849 | 12.325 | 12.205 | 8.659 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,497.172 | -33.203 | 6,984.193 | 14.488 | 4,141.695 | 702.638 | 1,751.705 | 1,714.104 | -24 | -41.849 | -12.325 | -12.205 | -8.659 |
| Totaal niet-vlottende verplichtingen
| 6,520.526 | 50 | 318.289 | 1,542.093 | 2.633 | 0.016 | 26.564 | 27.843 | 4.375 | 12.725 | 12.325 | 12.205 | 8.659 |
| Totaal passiva
| 10,368.757 | 9,044.465 | 7,498.26 | 7,304.453 | 2.633 | 3,176.889 | 2,321.541 | 1,532.414 | 853.134 | 581.501 | 381.965 | 310.708 | 238.574 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 344.568 | 330.854 | 312.294 | 310.619 | 340.397 | 328.113 | 317.725 | 199.981 | 187.507 | 98.672 | 18.319 | 20.535 | 19.696 |
| Ingehouden winsten
| 642.817 | 572.497 | 400.893 | 235.724 | 180.265 | 167.124 | 120.241 | 23.518 | 12.14 | -6.943 | 30.262 | 11.98 | 7.384 |
| Overige gereserveerde algehele resultaten
| -84.719 | -92.318 | 1.946 | 21.507 | 11.724 | -1.677 | -1.033 | -0.652 | -0.192 | 0.085 | -0.191 | 0.542 | 0.503 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 902.666 | 811.033 | 715.133 | 567.85 | 532.386 | 493.56 | 436.933 | 222.847 | 199.455 | 91.814 | 48.39 | 33.057 | 27.583 |
| Totaal eigen vermogen
| 903.212 | 811.607 | 715.133 | 567.85 | 532.386 | 493.56 | 436.933 | 222.847 | 199.488 | 91.814 | 48.39 | 31.76 | 27.583 |
| Totaal passiva en aandeelhoudersvermogen
| 11,271.423 | 9,855.498 | 8,213.393 | 7,872.303 | 4,814.97 | 3,670.449 | 2,758.474 | 1,755.261 | 1,052.622 | 673.315 | 430.355 | 342.468 | 266.157 |