$674.4 M

LOB Mkt cap, 04-Dec-2018

$71.6 M

Live Oak Bancshares Revenue Q2, 2018
Live Oak Bancshares Gross profit (Q2, 2018)57.7 M
Live Oak Bancshares Gross profit margin (Q2, 2018), %80.5%
Live Oak Bancshares Net income (Q2, 2018)14.3 M
Live Oak Bancshares EBIT (Q2, 2018)27 M
Live Oak Bancshares Cash, 30-Jun-2018392.9 M

Live Oak Bancshares Revenue

Live Oak Bancshares revenue was $276.39 m in FY, 2017

Embed Graph

Live Oak Bancshares Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

118.8m150.8m276.4m

Revenue growth, %

27%

Cost of goods sold

8.9m14.6m25.4m

Gross profit

109.9m136.2m251.0m

Gross profit Margin, %

93%90%91%

General and administrative expense

5.6m6.8m13.7m

Operating expense total

71.7m106.4m143.2m

EBIT

25.6m30.1m78.0m

EBIT margin, %

22%20%28%

Pre tax profit

34.4m17.2m98.3m

Income tax expense

13.8m3.4m(2.2m)

Net Income

20.6m13.8m100.5m

Live Oak Bancshares Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

102.6m238.0m295.3m

PP&E

62.7m64.7m178.8m

Total Assets

1.1b1.8b2.8b

Accounts Payable

1.9b2.3b

Total Liabilities

1.5b2.3b

Common Stock

137.5m150.0m268.6m

Retained Earnings

12.1m23.5m120.2m

Total Equity

199.5m222.8m436.9m

Financial Leverage

5.3 x7.9 x6.3 x

Live Oak Bancshares Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

20.6m13.8m100.5m

Depreciation and Amortization

3.4m4.3m10.3m

Accounts Receivable

(82.4k)

Accounts Payable

(1.7m)

Cash From Operating Activities

(334.7m)(221.9m)(287.5m)

Cash From Investing Activities

(535.0m)

Cash From Financing Activities

347.8m677.4m879.8m

Interest Paid

8.8m14.5m25.4m

Income Taxes Paid

7.1m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

12.0m14.9m4.7m4.8m8.3m6.1m15.9m28.8m12.5m26.7m

Depreciation and Amortization

1.0m1.9m1.1m2.1m3.2m1.7m4.1m7.0m3.8m7.8m

Cash From Operating Activities

(178.3m)(265.7m)(93.9m)(170.4m)(174.5m)(107.7m)(182.5m)(256.2m)(36.1m)(11.8m)

Cash From Investing Activities

70.2m8.2m(91.2m)(168.7m)(133.1m)(263.6m)(354.4m)(420.6m)(574.9m)

Cash From Financing Activities

209.7m319.8m209.6m334.5m596.0m161.7m415.5m633.5m689.3m684.3m

Interest Paid

4.2m6.5m2.7m6.2m10.1m4.8m10.9m17.9m10.4m24.3m

Income Taxes Paid

9.2m2.2m2.8m5.7m2.8m7.9m7.1m

Live Oak Bancshares Ratios

USDY, 2018

Financial Leverage

7.5 x
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Live Oak Bancshares Operating Metrics

Live Oak Bancshares's Total Loans was reported to be $1.1b in Q2, 2017.
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