LIVE OAK BANCSHARES, INC.: 10-Q filed 2020-11-04
What LIVE OAK BANCSHARES, INC. reported in its quarterly report filed 2020-11-04 (fiscal Q3 2020): 25 published measures, 72 facts as tagged in accession 0001564590-20-050442.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-04
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-050442 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 2020-09-30 | 8,093,381,000 | USD | |
| At 2019-12-31 | 4,812,828,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,509,217,000 | USD | |
| At 2019-12-31 | 4,280,442,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 584,164,000 | USD | |
| At 2020-06-30 | 548,435,000 | USD | |
| At 2019-12-31 | 532,386,000 | USD | |
| At 2019-09-30 | 528,219,000 | USD | |
| At 2019-06-30 | 518,986,000 | USD | |
| At 2018-12-31 | 493,560,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 33,780,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 29,955,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,895,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 11,202,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -292,139,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -354,929,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,313,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 30,003,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,223,329,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 861,756,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -2,517,837,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -579,860,000 | USD | 273 |
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 2020-09-30 | 207,400,000 | USD | |
| At 2019-12-31 | 180,265,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 40,542,696 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 40,461,479 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 40,240,740 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 40,199,468 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 41,549,632 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 41,248,866 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 41,113,575 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 41,011,608 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.83 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.74 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.1 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.28 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.81 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.73 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.09 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.27 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 11,703,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,399,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,367,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,346,000 | USD | 273 |
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 2020-09-30 | 253,737,000 | USD | |
| At 2019-12-31 | 279,099,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 23,715,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 72,946,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 23,576,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 64,096,000 | USD | 273 |
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 2020-09-30 | 24,905,000 | USD | |
| At 2019-12-31 | 11,724,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,697,000 | USD | |
| At 2019-12-31 | 2,427,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,931,000 | USD | |
| At 2019-12-31 | 2,619,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 45,483,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 35,354,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 6,262,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 14,548,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 29,955,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 11,202,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 33,780,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 29,955,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,895,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 11,202,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -7,535,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 533,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 71,899,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 62,963,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 9,049,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -11,092,000 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))