Live Oak Bancshares, Inc. (LOB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.034.087 | 15.130.540 | 12.938.914 | 11.271.423 | 9.855.498 | 8.213.393 | 7.872.303 | 4.814.970 | 3.670.449 | 2.758.474 | 1.755.261 | 1.052.622 | 673.315 | 430.355 | 343.765 | 266.157 |
▸ Umlaufvermögen | 927.630 | 1.726.755 | 634.394 | 1.708.700 | 1.298.958 | 1.098.005 | 1.053.765 | 674.047 | 704.563 | 388.626 | 309.064 | 156.369 | 89.220 | 56.690 | 59.589 | 44.378 |
▹ Cash und kurzfristige Finanzanlagen | 927.630 | 1.726.755 | 634.394 | 1.708.950 | 1.298.958 | 1.098.005 | 1.053.765 | 674.047 | 704.563 | 391.626 | 316.314 | 166.619 | 89.220 | 56.690 | 59.589 | 44.378 |
▹ Inventar | - | - | - | - | - | 620 | 5.090 | 5.612 | 1.094 | 1.281 | 1.648 | 2.666 | 295.551 | 159.779 | - | - |
▹ Forderungen | - | 85.000 | - | - | 26.323 | 33.574 | 33.918 | - | - | - | - | 44.230 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -85.000 | - | -250 | -26.323 | -34.194 | -39.008 | -5.612 | -1.094 | -4.281 | -8.898 | -57.146 | -295.551 | -159.779 | - | - |
▸ Anlagevermögen | 15.106.457 | 13.403.785 | 12.304.520 | 9.562.723 | 8.556.540 | 7.115.388 | 6.818.538 | 4.140.923 | 2.965.886 | 2.369.848 | 1.446.197 | 896.253 | 584.095 | 373.665 | 284.176 | 221.779 |
▹ Sachanlagen | 231.198 | 240.203 | 264.059 | 257.881 | 263.290 | 240.196 | 259.267 | 281.526 | 262.524 | 178.790 | 64.661 | 62.653 | 35.279 | 25.036 | 18.951 | 5.464 |
▹ Langfristige Finanzanlagen | 914.555 | 861.601 | 1.248.203 | 1.126.160 | 1.014.719 | 906.052 | 7.018.344 | 540.045 | 380.490 | 93.355 | 71.056 | 55.262 | 56.663 | - | - | - |
▹ Sonstiges Anlagevermögen | 13.960.704 | 12.301.981 | 10.792.258 | 8.178.682 | 7.278.531 | 5.969.140 | -459.073 | 3.319.352 | 2.322.872 | 2.097.703 | 1.310.480 | 778.338 | 492.153 | 348.629 | 265.225 | 216.315 |
Fremdkapital | 14.721.223 | 13.880.672 | 11.939.884 | 10.684.863 | 9.044.465 | 7.498.260 | 7.304.453 | 4.292.588 | 3.176.889 | 2.321.541 | 1.532.414 | 853.134 | 581.501 | 381.965 | 310.708 | 238.574 |
▸ Kurzfristige Verbindlichkeiten | - | 13.688.659 | 11.760.494 | 5.272 | 8.934.928 | 8.000 | 14.488 | 2.619 | 3.151.024 | 2.294.977 | 1.504.571 | 24.000 | 557.304 | 356.620 | 286.674 | 222.163 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 50.000 | 8.000 | 14.488 | - | 1.441 | 853 | 27.843 | 28.375 | 47.949 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 8.884.928 | 7.112.044 | 5.712.828 | 4.226.980 | 3.149.583 | 2.260.263 | 1.485.076 | 804.788 | 522.080 | 356.620 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 13.688.659 | 11.760.494 | 5.272 | - | -7.112.044 | -5.712.828 | -4.224.361 | - | 33.861 | -8.348 | -809.163 | -12.725 | - | 286.674 | 222.163 |
▸ Langfristige Verbindlichkeiten | 14.721.223 | 192.013 | 179.390 | 10.679.591 | 109.537 | 7.490.260 | 7.289.965 | 4.289.969 | 25.865 | 26.564 | 27.843 | 829.134 | 24.197 | 25.345 | 24.034 | 16.411 |
▹ Langfristige Finanzverbindlichkeiten | 99.766 | 102.404 | 112.820 | 23.354 | 83.203 | 318.289 | 1.542.093 | 14 | 16 | 26.564 | 23.864 | 28.375 | 41.482 | 12.104 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.621.457 | 89.609 | 66.570 | 10.656.237 | 26.334 | 7.171.971 | 5.747.872 | 4.289.955 | 25.849 | - | 3.979 | 800.759 | -17.285 | 13.241 | 24.034 | 16.411 |
Finanzverschuldung gesamt | 99.766 | 102.404 | 112.820 | 23.354 | 133.203 | 326.289 | 1.556.581 | 2.642 | 2.898 | 27.417 | 51.707 | 56.750 | 89.431 | 12.325 | 12.205 | 8.659 |
Eigenkapital | 1.312.864 | 1.249.868 | 999.030 | 586.560 | 811.033 | 715.133 | 567.850 | 522.382 | 493.560 | 436.933 | 222.847 | 199.488 | 91.814 | 48.390 | 33.057 | 27.583 |
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