See also this year's filing and all EDGAR filings for this company.
PDF Report 0001462120_2016_Live_Oak_Bancshares_Inc.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001462120', 'Assets': 1052622000, 'AssetsAndSecurities': 23281000, 'CashDepositsAndCashEquivalents': 102607000, 'Deposits': 804788000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 853134000, 'LiabilitiesAndBorrowings': 803257000, 'LiabilitiesAndStockholdersEquity': 1052622000, 'LoansAndLeasesReceivable': 272554000, 'LongTermDebt': 28375000, 'NetIncome': 20601000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 62653000, 'Revenues': 0, 'remainder_Assets': 591527000, 'remainder_ComprehensiveNetIncome': -277000, 'remainder_Expenses': 0, 'remainder_Liabilities': -783286000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 199488000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001462120', 'Assets': 1755261000, 'AssetsAndSecurities': 37009000, 'CashDepositsAndCashEquivalents': 238008000, 'Deposits': 1485076000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1532414000, 'LiabilitiesAndBorrowings': 1476581000, 'LiabilitiesAndStockholdersEquity': 1755261000, 'LoansAndLeasesReceivable': 889357000, 'LongTermDebt': 27843000, 'NetIncome': 13764000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 64661000, 'Revenues': 0, 'remainder_Assets': 526226000, 'remainder_ComprehensiveNetIncome': -460000, 'remainder_Expenses': 0, 'remainder_Liabilities': -1457086000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 222847000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001462120', 'Assets': 1052622000, 'AssetsAndSecurities': 23281000, 'CashDepositsAndCashEquivalents': 102607000, 'Deposits': 804788000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 853134000, 'LiabilitiesAndBorrowings': 803257000, 'LiabilitiesAndStockholdersEquity': 1052622000, 'LoansAndLeasesReceivable': 272554000, 'LongTermDebt': 28375000, 'NetIncome': 20601000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 62653000, 'Revenues': 0, 'remainder_Assets': 591527000, 'remainder_ComprehensiveNetIncome': -277000, 'remainder_Expenses': 0, 'remainder_Liabilities': -783286000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 199488000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001462120', 'Assets': 1755261000, 'AssetsAndSecurities': 37009000, 'CashDepositsAndCashEquivalents': 238008000, 'Deposits': 1485076000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1532414000, 'LiabilitiesAndBorrowings': 1476581000, 'LiabilitiesAndStockholdersEquity': 1755261000, 'LoansAndLeasesReceivable': 889357000, 'LongTermDebt': 27843000, 'NetIncome': 13764000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 64661000, 'Revenues': 0, 'remainder_Assets': 526226000, 'remainder_ComprehensiveNetIncome': -460000, 'remainder_Expenses': 0, 'remainder_Liabilities': -1457086000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 222847000, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.48541970008239227, 'aggregate_val': 853134000, 'exp_sum': 1657922000, 'exp_to_value': {'Deposits': 804788000, 'LongTermDebt': 28375000, 'LiabilitiesAndBorrowings': 803257000, 'remainder_Liabilities': 21502000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4921560634832261, 'aggregate_val': 1532414000, 'exp_sum': 3017490000, 'exp_to_value': {'Deposits': 1485076000, 'LongTermDebt': 27843000, 'LiabilitiesAndBorrowings': 1476581000, 'remainder_Liabilities': 27990000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.48541970008239227, 'aggregate_val': 853134000, 'exp_sum': 1657922000, 'exp_to_value': {'Deposits': 804788000, 'LongTermDebt': 28375000, 'LiabilitiesAndBorrowings': 803257000, 'remainder_Liabilities': 21502000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4921560634832261, 'aggregate_val': 1532414000, 'exp_sum': 3017490000, 'exp_to_value': {'Deposits': 1485076000, 'LongTermDebt': 27843000, 'LiabilitiesAndBorrowings': 1476581000, 'remainder_Liabilities': 27990000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
