Live Oak Bancshares (LOB) Cash & Equivalents (2014 - 2022)
Live Oak Bancshares' (LOB) quarterly Cash & Equivalents came in at $632.2 million in Q2 2022, up 44.06% year-on-year from $438.8 million in Q2 2021, and up 24.5% quarter-over-quarter from $507.8 million in Q1 2022.
Live Oak Bancshares (LOB) Cash & Equivalents (2014 - 2022) Analysis & Trends
Live Oak Bancshares' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $632.2 million for Q2 2022.
- On a quarterly basis, Cash & Equivalents rose 44.06% year-over-year to $632.2 million in Q2 2022; TTM through Jun 2022 was $632.2 million, a 44.06% increase from a year earlier, with the FY2021 full-year figure at $203.8 million, down 35.99% from the prior year.
- Cash & Equivalents climbed to $632.2 million in Q2 2022 per LOB's latest filing, from $507.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q2 2020 and bottomed at $180.6 million in Q2 2019.
- The 5-year median for Cash & Equivalents is $380.8 million (2018), against an average of $445.6 million.
- Across the five-year window, Cash & Equivalents soared 646.41% in 2020 and tumbled 67.45% in 2021, its largest moves.
- Year by year, Cash & Equivalents stood at $319.3 million in 2018, then plunged by 30.66% to $221.4 million in 2019, then jumped by 43.78% to $318.3 million in 2020, then sank by 35.99% to $203.8 million in 2021, then soared by 210.28% to $632.2 million in 2022.
- Per Business Quant, the three latest LOB Cash & Equivalents figures stand at $632.2 million (Q2 2022), $507.8 million (Q1 2022), and $203.8 million (Q4 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Live Oak Bancshares | 1.97 Bn | 1.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 632.19 Mn |
| Mar 31, 2022 | 507.77 Mn |
| Dec 31, 2021 | 203.75 Mn |
| Sep 30, 2021 | 347.03 Mn |
| Jun 30, 2021 | 438.82 Mn |
| Mar 31, 2021 | 635.54 Mn |
| Dec 31, 2020 | 318.32 Mn |
| Sep 30, 2020 | 634.75 Mn |
| Jun 30, 2020 | 1.35 Bn |
| Mar 31, 2020 | 412.30 Mn |
| Dec 31, 2019 | 221.40 Mn |
| Sep 30, 2019 | 246.28 Mn |
| Jun 30, 2019 | 180.62 Mn |
| Mar 31, 2019 | 285.87 Mn |
| Dec 31, 2018 | 319.31 Mn |
| Sep 30, 2018 | 368.57 Mn |
| Jun 30, 2018 | 392.94 Mn |
| Mar 31, 2018 | 527.95 Mn |
| Dec 31, 2017 | 295.27 Mn |
| Dec 31, 2016 | 238.01 Mn |