Opus Bank Balance Sheet - Annual (NASDAQ:OPB)

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$29.1 $0.6 (2.11%) OPB stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Opus Bank stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Opus Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Opus Bank balance sheet for 2015 shows cash on hand of $484.87M. The cash has increased by $168.49M. Opus Bank revenue was $258.08M and Opus Bank operating cash flow was $98.87M. View latest and last 10 year balance sheet data to check Opus Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash484.87M316.38M187.3M-
Marketable Securities----
Receivables5.47B4.08B2.84B-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Opus Bank Total Current Assets
5.95B4.39B3.03B-
Property Plant & Equipment45.79M45.24M46.28M-
Accumulated Depreciation14.78M10.91M9.15M-
Opus Bank Net Property Plant & Equipment
31M34.33M37.12M-
Investment & Advances169.01M207.67M247.79M-
Other Non-Current Assets1.25M4.27M11.56M-
Deferred Charges48.81M78.53M101.8M-
Intangibles272.21M251.13M253.64M-
Deposits & Other Assets172.94M115.93M55.08M-
Opus Bank Total Assets
6.65B5.08B3.74B-
Notes Payable----
Accounts Payable5.31B3.8B2.74B-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.33M0.36M0.31M-
Income Taxes Payable----
Other Current Liabilities----
Opus Bank Total Current Liabilities
5.31B3.8B2.75B-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt420M470M300M-
Non-Current Capital Leases----
Other Long-Term Liabilities55.41M19.02M24.81M-
Opus Bank Total Liabilities
5.78B4.29B3.07B-
Minority Interest----
Preferred Stock0.58M68.76M106.9M-
Common Stock Net621.67M536.49M418.04M-
Capital Surplus46.37M42.29M36.73M-
Retained Earnings203.82M154.98M111.16M-
Treasury Stock5.18M2.81M2.54M-
Other Liabilities-0.22M-0.01M-1.47M-
Opus Bank Shareholders Equity
867.03M799.72M668.83M-
Opus Bank Total Liabilities & Shareholders Equity
6.65B5.08B3.74B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Opus Bank stock price, and Opus Bank historical stock prices show the stock price movement over time, and the Opus Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OPB total assets, which was at $6.65B for 2015 is a balance sheet item representing value of what Opus Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Opus Bank is $5.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPB stock.
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Opus Bank Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1090