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
DateValue
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