LIVE OAK BANCSHARES, INC.: 10-Q filed 2018-08-07
What LIVE OAK BANCSHARES, INC. reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 22 published measures, 64 facts as tagged in accession 0001462120-18-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001462120-18-000038 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIVE OAK BANCSHARES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,472,969,000 | USD | |
| At 2017-12-31 | 2,758,474,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,009,983,000 | USD | |
| At 2017-12-31 | 2,321,541,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -11,787,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -182,475,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 61,217,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 63,482,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 684,316,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 415,460,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -574,859,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -263,620,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 144,791,000 | USD | |
| At 2017-12-31 | 120,241,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 40,027,336 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 39,977,336 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 34,618,721 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 34,543,229 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 41,619,647 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 41,516,333 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 35,942,041 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 35,772,182 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.36 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.67 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.28 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.46 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.34 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.64 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.27 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.44 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 491,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 806,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 408,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,206,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 234,817,000 | USD | |
| At 2017-12-31 | 178,790,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,928,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 24,475,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,953,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,731,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -5,016,000 | USD | |
| At 2017-12-31 | -1,033,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 462,986,000 | USD | |
| At 2017-12-31 | 436,933,000 | USD | |
| At 2017-06-30 | 237,631,000 | USD | |
| At 2016-12-31 | 222,847,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,385,000 | USD | |
| At 2017-12-31 | 26,564,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,744,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 27,512,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,203,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,113,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,253,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 26,706,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,795,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,907,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,253,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 26,706,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,795,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,907,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 807,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,427,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -542,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,876,000 | USD | 181 |
Inspect the source
- Entity
- LIVE OAK BANCSHARES, INC. / CIK 0001462120
- Captured
- 2026-09-20T09:06:20.580Z
- SEC response SHA-256
4193bc0ba5b6626b1b420417588ebb14223118fe2d7d44df3ec415212c440c0f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001462120.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))