QA: Live Oak Bancshares Inc in us_state_banks/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001462120_2020_Live_Oak_Bancshares_Inc.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -12154000}
error Negative Expenses, ignoring company. pre-agg {'expenses': -5402000}
error Negative Expenses, ignoring company. pre-agg {'expenses': -12154000}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Home Bancshares INC', 'shared_tokens': {'bancshares'}}]}
warning No stock price available subcommand.plot {}
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': 2758474000, 'AssetsAndSecurities': 134242000, 'CashDepositsAndCashEquivalents': 295271000, 'Deposits': 2260263000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 2321541000, 'LiabilitiesAndBorrowings': 2237109000, 'LiabilitiesAndStockholdersEquity': 2758474000, 'LoansAndLeasesReceivable': 1319783000, 'LongTermDebt': 26564000, 'NetIncome': 100499000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 178790000, 'Revenues': 0, 'remainder_Assets': 830388000, 'remainder_ComprehensiveNetIncome': -381000, 'remainder_Expenses': 0, 'remainder_Liabilities': -2202395000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 436933000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4968595014912404, 'aggregate_val': 4282584000, 'exp_sum': 8511706000, 'exp_to_value': {'Deposits': 4229122000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4225844000, 'remainder_Liabilities': 56740000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4388649211767035, 'aggregate_val': 7304453000, 'exp_sum': 13017281000, 'exp_to_value': {'Deposits': 5712828000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 5687073000, 'remainder_Liabilities': 1617380000}}
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': 0.49331289596848754, 'aggregate_val': 2321541000, 'exp_sum': 4581804000, 'exp_to_value': {'Deposits': 2260263000, 'LongTermDebt': 26564000, 'LiabilitiesAndBorrowings': 2237109000, 'remainder_Liabilities': 57868000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4978419251677712, 'aggregate_val': 3176889000, 'exp_sum': 6326472000, 'exp_to_value': {'Deposits': 3149583000, 'LongTermDebt': 16000, 'LiabilitiesAndBorrowings': 3121439000, 'remainder_Liabilities': 55434000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4968595014912404, 'aggregate_val': 4282584000, 'exp_sum': 8511706000, 'exp_to_value': {'Deposits': 4229122000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4225844000, 'remainder_Liabilities': 56740000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4388649211767035, 'aggregate_val': 7304453000, 'exp_sum': 13017281000, 'exp_to_value': {'Deposits': 5712828000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 5687073000, 'remainder_Liabilities': 1617380000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001462120, Live Oak Bancshares Inc

  xvar xval
0 Deposits 4,229,122,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 4,225,844,000
3 remainder_Liabilities -4,172,382,000
4 LoansAndLeasesReceivable 2,599,052,000
5 AssetsAndSecurities 696,179,000
6 CashDepositsAndCashEquivalents 126,752,000
7 Goodwill 0
8 PropertyPlantAndEquipment 279,099,000
9 remainder_Assets 1,113,888,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 5,431,000
16 remainder_Revenues 0
17 remainder_NetIncome 23,465,000
18 remainder_ComprehensiveNetIncome 13,401,000
  yvar yval
0 Liabilities 4,282,584,000
1 Assets 4,814,970,000
2 Expenses 5,431,000
3 Revenues 0
4 StockholdersEquity 532,386,000
5 NetIncome 18,034,000
6 ComprehensiveNetIncome 31,435,000
7 BaseVar 4,569,925,500
8 EconomicCapitalRatio 0.0982

Edgar->Model Mapping

Feature Distribution