Live Balance Sheet Analysis
| LOB Stock | USD 38.41 0.51 1.35% |
Live |
Most accounts from Live Oak's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Live Oak Bancshares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Live Oak Valuation and Live Oak Correlation analysis. At present, Live Oak's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 947.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 22.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 318.3M | 133.2M | 23.4M | 22.2M | Total Assets | 8.2B | 9.9B | 11.3B | 11.8B |
Live Oak balance sheet Correlations
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Live Oak Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Live Oak balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
| Net Debt | (131.4M) | 1.2B | 126.3M | (151.0M) | (559.4M) | (531.5M) | |
| Retained Earnings | 180.3M | 235.7M | 400.9M | 572.5M | 642.8M | 675.0M | |
| Cash | 134.0M | 303.7M | 192.0M | 284.2M | 582.8M | 611.9M | |
| Other Assets | 3.3B | 5.8B | 6.0B | 7.3B | 9.3B | 9.8B | |
| Total Liab | 4.3B | 7.3B | 7.5B | 9.0B | 10.7B | 11.2B | |
| Total Current Assets | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
| Common Stock | 340.4M | 310.6M | 312.3M | 330.9M | 344.6M | 239.4M | |
| Other Liab | 50.8M | 49.5M | 67.9M | 73.8M | 84.8M | 89.1M | |
| Accounts Payable | 4.2B | 5.7B | 7.1B | 8.9B | 10.2B | 10.7B | |
| Long Term Debt | 14K | 1.5B | 318.3M | 83.2M | 23.4M | 22.2M | |
| Inventory | 1.1M | 5.6M | 5.1M | 620K | 558K | 530.1K | |
| Intangible Assets | 3.9M | 3.0M | 2.3M | 1.9M | 1.7M | 1.6M | |
| Other Current Liab | 4.3B | (14.5M) | (8M) | (50M) | (45M) | (42.8M) | |
| Net Tangible Assets | 532.4M | 567.9M | 715.1M | 811.0M | 932.7M | 497.6M | |
| Other Current Assets | (547.3M) | (756.6M) | (910.8M) | (1.0B) | (916.8M) | (871.0M) | |
| Short Long Term Debt | 853K | 1.4M | 14.5M | 8M | 50M | 0.0 | |
| Short Term Debt | 2.6M | 14.5M | 8M | 50M | 45M | 47.3M | |
| Long Term Debt Total | 23K | 1.5B | 318.3M | 83.2M | 95.7M | 90.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Oak in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Oak's short interest history, or implied volatility extrapolated from Live Oak options trading.
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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.
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.