Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$19.05 $0.15 (0.79%) OPB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash935.12M618.46M573.11M501.41M484.87M431.41M455.78M415.28M316.38M318.95M
Marketable Securities----------
Receivables5.58B6.25B6.09B5.73B5.47B4.98B4.61B4.35B4.08B3.72B
Inventory---------2.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Opus Bank Total Current Assets
6.51B6.87B6.66B6.23B5.95B5.41B5.07B4.76B4.39B4.04B
Property Plant & Equipment----45.79M---45.24M-
Accumulated Depreciation----14.78M---10.91M-
Opus Bank Net Property Plant & Equipment
33.97M37.93M38.2M30.22M31M33.51M33.97M34.18M34.33M34.61M
Investment & Advances683.83M174.06M167.66M165.83M169.01M238.23M252.01M284.51M207.67M220.97M
Other Non-Current Assets0.42M0.55M1.41M1.44M1.25M4.23M3.96M4.27M4.27M6.53M
Deferred Charges55.95M32.65M31.48M46.7M48.81M55.35M61.7M71.96M78.53M83.54M
Intangibles382.55M380.48M381.96M271.58M272.21M272.84M273.46M274.09M251.13M251.76M
Deposits & Other Assets212.22M214.19M188.51M180.44M172.94M165.89M137.86M129.74M115.93M83.48M
Opus Bank Total Assets
7.88B7.71B7.47B6.93B6.65B6.18B5.83B5.56B5.08B4.72B
Notes Payable----------
Accounts Payable6.68B6.5B6.18B5.24B5.31B4.95B4.59B4.33B3.8B3.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.1M2.15M0.22M0.34M0.33M0.35M0.35M0.34M0.36M0.38M
Income Taxes Payable----------
Other Current Liabilities----------
Opus Bank Total Current Liabilities
6.69B6.5B6.18B5.24B5.31B4.95B4.59B4.33B3.8B3.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt197.47M197.39M267.33M750M420M340M365M365M470M410M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.28M66.1M69.02M58.67M55.41M43.17M37.18M45.84M19.02M21.55M
Opus Bank Total Liabilities
6.96B6.77B6.52B6.05B5.78B5.33B4.99B4.74B4.29B3.94B
Minority Interest----------
Preferred Stock0.58M0.58M0.58M0.58M0.58M68.76M68.76M68.76M68.76M68.76M
Common Stock Net678.29M678.29M678.29M621.67M621.67M550.24M550.24M550.24M536.49M536.49M
Capital Surplus56.58M54.34M52.69M49.08M46.37M46.68M44.94M43.65M42.29M39.61M
Retained Earnings197.36M216.31M226.19M216.22M203.82M191.03M179.55M164.33M154.98M142.42M
Treasury Stock7.5M7M6.88M5.73M5.18M4.84M4.83M2.83M2.81M2.61M
Other Liabilities0.62M1.32M0.31M-0.17M-0.22M-0.01M0.26M0.33M-0.01M-0.1M
Opus Bank Shareholders Equity
925.93M943.85M951.19M881.65M867.03M851.87M838.94M824.51M799.72M784.58M
Opus Bank Total Liabilities & Shareholders Equity
7.88B7.71B7.47B6.93B6.65B6.18B5.83B5.56B5.08B4.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Opus Bank Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7150