Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$21.9 $0 (0%) OPB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Opus Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Opus Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Opus Bank balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.21M. Whereas, Opus Bank revenue was $96.42M and Opus Bank operating cash flow was $63.23M for the same period. View Opus Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
33.98M37.93M38.2M30.22M31M33.51M33.97M34.18M34.33M34.61M
Investment & Advances683.84M174.06M167.66M165.83M169.01M238.23M252.01M284.51M207.67M220.97M
Other Non-Current Assets0.43M0.55M1.41M1.44M1.25M4.23M3.96M4.27M4.27M6.53M
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 Expenses4.11M2.15M0.22M0.34M0.33M0.35M0.35M0.34M0.36M0.38M
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 Debt197.48M197.39M267.33M750M420M340M365M365M470M410M
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 Stock7.51M7M6.88M5.73M5.18M4.84M4.83M2.83M2.81M2.61M
Other Liabilities0.63M1.32M0.31M-0.17M-0.22M-0.01M0.26M0.33M-0.01M-0.1M
Opus Bank Shareholders Equity
925.94M943.85M951.19M881.65M867.03M851.87M838.94M824.51M799.72M784.58M
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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Most investors just check the Opus Bank stock price, and Opus Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Opus Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Opus Bank owns and has monetary significance. OPB assets grew from $7.71B in 2016-Q3 to $7.88B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OPB stock had total liabilities of $6.96B for quarter 2016-Q4.
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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
)
0.8220