- 米国企業
- Live Oak Bancshares, Inc.
Live Oak Bancshares, Inc.LOB
| 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 21 | 14 | 100 | 51 | 18 | 60 | 167 | 176 | 74 |
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| Depreciation and amortization | 3 | 4 | 10 | 16 | 20 | 22 | 21 | 21 | 21 |
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| Provision for loan and lease credit losses | - | - | - | - | - | - | - | 41 | 51 |
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| Amortization of premium on securities, net of accretion | -0 | -0 | -0 | -1 | -1 | -3 | -6 | -3 | -0 |
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| Deferred tax (benefit) expense | 1 | -4 | 12 | -6 | 1 | -17 | 25 | 27 | -22 |
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| Originations of loans held for sale | 1,035 | 1,014 | 1,150 | 1,079 | 1,005 | 1,183 | 1,364 | 1,042 | 877 |
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| Proceeds from Sale, Loan, Held-for-Sale | 745 | 838 | 883 | 1,087 | 458 | 875 | 1,092 | 1,068 | 1,363 |
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| Net gains on sale of loans held for sale | 67 | 75 | 79 | 75 | 29 | 49 | 67 | 43 | 47 |
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| Net loss (gain) on impairment and sale of foreclosed assets | - | - | - | - | -0 | -0 | 1 | 0 | -1 |
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| Net loss (gain) on loans accounted for under fair value option | - | - | - | - | - | -13 | 4 | 1 | -4 |
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| Net change in servicing assets | - | - | - | - | - | -1 | -0 | -7 | 22 |
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| Gain on sale of investment securities available-for-sale, net | - | - | - | - | 1 | - | - | - | - |
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| Net gain on sale or disposal of long lived asset | - | - | - | - | 0 | -0 | 0 | - | 4 |
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| Net (gain) loss on sale or disposal of long lived asset | - | - | - | - | 0 | -0 | 0 | - | 4 |
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| Net loss (gain) on disposal of premises and equipment | -0 | - | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
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| Net loss (gain) on disposal of premises and equipment | -0 | - | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
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| Impairment on premises and equipment, net | - | - | - | - | - | - | 1 | - | 0 |
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| Impairment on premises and equipment, net | - | - | - | - | - | - | 1 | - | 0 |
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| Equity method investments loss (income) | -0 | - | - | - | -8 | -15 | -2 | 144 | -6 |
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| Equity method investments loss (income) | -0 | - | - | - | -8 | -15 | -2 | 144 | -6 |
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| Equity security investments losses (gains), net | - | - | - | - | 4 | 15 | 45 | 3 | -1 |
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| Equity security investments losses (gains), net | - | - | - | - | 4 | 15 | 45 | 3 | -1 |
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| Renewable energy tax credit investment impairment | - | 3 | 1 | - | 1 | - | 3 | 16 | 15 |
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| Renewable energy tax credit investment impairment | - | 3 | 1 | - | 1 | - | 3 | 16 | 15 |
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| Stock option compensation expense | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
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| Stock option compensation expense | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
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| Restricted Stock or Unit Expense | 0 | 10 | 6 | 7 | 10 | 13 | 16 | 19 | 18 |
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| Restricted Stock or Unit Expense | 0 | 10 | 6 | 7 | 10 | 13 | 16 | 19 | 18 |
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| Stock based compensation excess tax (deficiency) benefit | - | - | - | - | - | - | - | - | -1 |
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| Stock based compensation excess tax benefit | - | - | - | - | - | - | - | 1 | - |
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| Business combination contingent consideration fair value adjustment | - | - | - | -0 | - | 0 | 0 | -0 | 0 |
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| Business combination contingent consideration fair value adjustment | - | - | - | -0 | - | 0 | 0 | -0 | 0 |
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| Lease right-of-use assets and liabilities, net | - | - | - | - | - | -0 | 0 | -0 | 0 |
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| Lease right-of-use assets and liabilities, net | - | - | - | - | - | -0 | 0 | -0 | 0 |
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| Other assets | 4 | 9 | 25 | 14 | -0 | 76 | -2 | 16 | -36 |
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| Other liabilities | 6 | 1 | 0 | -2 | 4 | 2 | 0 | -6 | 4 |
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| Other assets | 4 | 9 | 25 | 14 | -0 | 76 | -2 | 16 | -36 |
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| Other liabilities | 6 | 1 | 0 | -2 | 4 | 2 | 0 | -6 | 4 |
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| Net cash provided (used) by operating activities | -335 | -222 | -288 | 12 | -494 | -273 | -120 | 124 | 620 |
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| Purchases of investment securities available-for-sale | - | - | - | 347 | 253 | 396 | 428 | 397 | 216 |
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| Proceeds from Sale and Maturity of Marketable Securities | 20 | 19 | 20 | 57 | 111 | 198 | 240 | 161 | 114 |
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| Proceeds from Sale of Foreclosed Assets | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 2 | - |
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| Business combination, net of cash acquired | - | - | 8 | - | - | 1 | - | - | - |
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| Maturities of certificates of deposit with other banks | - | 3 | 4 | 3 | - | 1 | 2 | 1 | 4 |
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| Maturities of certificates of deposit with other banks | - | 3 | 4 | 3 | - | 1 | 2 | 1 | 4 |
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| Loan and lease originations and principal collections, net | - | 295 | 386 | 446 | 506 | 2,402 | -9 | 1,269 | 1,626 |
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| Loan and lease originations and principal collections, net | - | 295 | 386 | 446 | 506 | 2,402 | -9 | 1,269 | 1,626 |
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| Proceeds from sale of long lived asset | - | - | - | - | - | 9 | 9 | - | 19 |
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| Proceeds from sale of long lived asset | - | - | - | - | - | 9 | 9 | - | 19 |
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| Purchases of equity security investments | - | - | - | - | - | - | - | 9 | 3 |
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| Purchases of equity security investments | - | - | - | - | - | - | - | 9 | 3 |
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| Purchases of equity method investments | - | - | - | - | - | - | - | 36 | 27 |
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| Purchases of equity method investments | - | - | - | - | - | - | - | 36 | 27 |
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| Proceeds from sale of equity security investments | - | - | - | - | - | - | - | 1 | - |
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| Proceeds from sale of equity method investments | - | - | - | - | - | - | 15 | 148 | 8 |
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| Proceeds from sale of equity method investments | - | - | - | - | - | - | 15 | 148 | 8 |
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| Proceeds from sale of premises and equipment | - | - | - | 1 | - | 0 | 0 | - | 0 |
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| Proceeds from sale of premises and equipment | - | - | - | 1 | - | 0 | 0 | - | 0 |
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| Purchases of premises and equipment, net | 30 | 11 | 124 | 111 | 37 | 21 | 3 | 44 | 47 |
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| Purchases of premises and equipment, net | 30 | 11 | 124 | 111 | 37 | 21 | 3 | 44 | 47 |
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| Net cash used by investing activities | 60 | -320 | -535 | -851 | -673 | -2,607 | -150 | -1,442 | -1,775 |
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| Net cash used by investing activities | 60 | -320 | -535 | -851 | -673 | -2,607 | -150 | -1,442 | -1,775 |
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| Net increase in deposits | 283 | 680 | 775 | 889 | 1,080 | 1,486 | 1,399 | 1,773 | 1,390 |
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| Proceeds from borrowings | - | - | - | - | - | 1,828 | 603 | 62 | 2,906 |
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| Repayment of borrowings | - | - | - | - | 1 | 286 | 1,827 | 297 | 2,966 |
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| Stock option exercises | 0 | 0 | 1 | 2 | 1 | 3 | 4 | 2 | 1 |
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| Proceeds from Stock Plans | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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| Withholding cash issued in lieu of restricted stock and other | - | - | 5 | 1 | 0 | 49 | 19 | 5 | 7 |
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| Repurchase and retirement of shares | - | - | - | - | - | - | 1 | - | - |
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| Shareholder dividend distributions | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
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| Net cash provided by financing activities | 348 | 677 | 880 | 861 | 1,074 | 2,977 | 155 | 1,531 | 1,321 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | -93 | 97 | -115 | 213 | 166 |
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| Interest paid | - | - | - | 54 | 87 | 92 | 67 | 118 | 343 |
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| Income tax paid, net | - | - | - | - | -12 | 11 | 20 | 25 | 5 |
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| Unrealized holding gains (losses) on investment securities available-for-sale, net of taxes | -0 | -0 | -0 | -0 | 13 | 10 | -20 | -94 | 8 |
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| Proceeds From S B A Reimbursement And Sale Of Foreclosed Assets | - | - | - | - | - | - | 13 | 18 | 40 |
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| Net transfers between foreclosed real estate and SBA receivable | - | - | - | - | - | 0 | -2 | -0 | - |
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| Transfer Aircraft From Premises And Equipment Net To Held For Sale Assets | - | - | - | - | - | 18 | - | - | - |
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| Transfer Aircraft From Property and Equipment, Net to Other Assets | - | - | - | - | - | - | - | - | 30 |
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| Loan, Transfer from Held-for-Sale to Held-in-Portfolio | 9 | 340 | 64 | 131 | 278 | 296 | 639 | 931 | 275 |
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| Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale | 3 | 2 | 20 | 94 | 39 | 97 | 339 | 468 | 617 |
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| Transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense | - | - | - | - | - | - | 3 | 1 | 1 |
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| Equity method investment commitments | - | - | - | - | 16 | 3 | - | 17 | 8 |
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| Equity security investment commitments | - | - | - | - | - | - | 2 | 0 | - |
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| Assets acquired (excluding goodwill) | - | - | 6 | - | - | 3 | - | - | - |
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| Liabilities assumed | - | - | 5 | - | - | 2 | - | - | - |
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| Goodwill recorded | - | - | 7 | - | - | 2 | - | - | - |
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| Noncash Or Part Noncash, Accounting Changes | - | - | - | - | - | - | - | - | 1 |
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