Live Oak Bancshares (LOB) Cash & Equivalents (2014 - 2022)
Live Oak Bancshares (LOB) posted quarterly Cash & Equivalents of $632.2 million for Q2 2022, up 44.06% year-over-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.
- In Q2 2022, Cash & Equivalents rose 44.06% year-over-year to $632.2 million; the TTM figure through Jun 2022 stood at $632.2 million (up 44.06% YoY), while the FY2021 annual figure was $203.8 million, down 35.99% from the prior year.
- Cash & Equivalents for Q2 2022 stood at $632.2 million, up from $507.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.3 billion in Q2 2020, with the low 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.
- The sharpest annual moves came in 2020 and 2021: Cash & Equivalents soared 646.41% in 2020, then slumped 67.45% in 2021.
- Live Oak Bancshares' Cash & Equivalents stood at $319.3 million in 2018, then sank by 30.66% to $221.4 million in 2019, then soared by 43.78% to $318.3 million in 2020, then slumped by 35.99% to $203.8 million in 2021, then surged by 210.28% to $632.2 million in 2022.
- Business Quant data shows LOB's Cash & Equivalents at $632.2 million in Q2 2022, $507.8 million in Q1 2022, and $203.8 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Live Oak Bancshares | 1.89 Bn | 1.89 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 |