Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$26.15 $0.35 (1.36%) OPB stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Opus Bank, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Opus Bank revenue was $86.02M and Opus Bank operating cash flow was $50.05M for 2016-Q3. The balance sheet shows total liabilities of $6.77B and shareholders equity of $943.85M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash618.46M573.11M501.41M484.87M431.41M455.78M415.28M316.38M318.95M249.38M
Marketable Securities----------
Receivables6.25B6.09B5.73B5.47B4.98B4.61B4.35B4.08B3.72B3.41B
Inventory--------2.5M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Opus Bank Total Current Assets
6.87B6.66B6.23B5.95B5.41B5.07B4.76B4.39B4.04B3.66B
Property Plant & Equipment---45.79M---45.24M--
Accumulated Depreciation---14.78M---10.91M--
Opus Bank Net Property Plant & Equipment
37.93M38.2M30.22M31M33.51M33.97M34.18M34.33M34.61M35.75M
Investment & Advances174.06M167.66M165.83M169.01M238.23M252.01M284.51M207.67M220.97M219.74M
Other Non-Current Assets0.55M1.41M1.44M1.25M4.23M3.96M4.27M4.27M6.53M7.34M
Deferred Charges32.65M31.48M46.7M48.81M55.35M61.7M71.96M78.53M83.54M88.65M
Intangibles380.48M381.96M271.58M272.21M272.84M273.46M274.09M251.13M251.76M252.39M
Deposits & Other Assets214.19M188.51M180.44M172.94M165.89M137.86M129.74M115.93M83.48M80.51M
Opus Bank Total Assets
7.71B7.47B6.93B6.65B6.18B5.83B5.56B5.08B4.72B4.35B
Notes Payable----------
Accounts Payable6.5B6.18B5.24B5.31B4.95B4.59B4.33B3.8B3.51B3.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.15M0.22M0.34M0.33M0.35M0.35M0.34M0.36M0.38M0.41M
Income Taxes Payable----------
Other Current Liabilities----------
Opus Bank Total Current Liabilities
6.5B6.18B5.24B5.31B4.95B4.59B4.33B3.8B3.51B3.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt197.39M267.33M750M420M340M365M365M470M410M397.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.1M69.02M58.67M55.41M43.17M37.18M45.84M19.02M21.55M19.6M
Opus Bank Total Liabilities
6.77B6.52B6.05B5.78B5.33B4.99B4.74B4.29B3.94B3.57B
Minority Interest----------
Preferred Stock0.58M0.58M0.58M0.58M68.76M68.76M68.76M68.76M68.76M68.76M
Common Stock Net678.29M678.29M621.67M621.67M550.24M550.24M550.24M536.49M536.49M536.5M
Capital Surplus54.34M52.69M49.08M46.37M46.68M44.94M43.65M42.29M39.61M38.33M
Retained Earnings216.31M226.19M216.22M203.82M191.03M179.55M164.33M154.98M142.42M134.69M
Treasury Stock7M6.88M5.73M5.18M4.84M4.83M2.83M2.81M2.61M2.6M
Other Liabilities1.32M0.31M-0.17M-0.22M-0.01M0.26M0.33M-0.01M-0.1M-0.24M
Opus Bank Shareholders Equity
943.85M951.19M881.65M867.03M851.87M838.94M824.51M799.72M784.58M775.44M
Opus Bank Total Liabilities & Shareholders Equity
7.71B7.47B6.93B6.65B6.18B5.83B5.56B5.08B4.72B4.35B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OPB stock as of quarter is $7.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Opus Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OPB stock stand at $6.77B.
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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
)
0.9970