Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$27.35 $1.3 (4.54%) OPB stock closing price Jan 17, 2017 (Closing)

The Opus Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Opus Bank balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.21M. Whereas, Opus Bank revenue was $86.02M 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-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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Looking at Opus Bank historical stock prices and the current Opus Bank stock price can tell you how the stock price has moved, whereas the Opus Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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
)
1.0430