Opus Bank Balance Sheet - Annual (NASDAQ:OPB)

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$29.15 $0.15 (0.51%) OPB stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Opus Bank balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Opus Bank stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Opus Bank revenue Opus Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Opus Bank balance sheet for 2017 shows cash on hand of $500.76M. The company has a debt to equity ratio of 0.14.

View latest 10 year balance sheet data to check Opus Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash500.76M935.12M484.87M316.38M187.3M-
Marketable Securities------
Receivables5.12B5.58B5.47B4.08B2.84B-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
5.62B6.51B5.95B4.39B3.03B-
Property Plant & Equipment45.48M54.95M45.79M45.24M46.28M-
Accumulated Depreciation17.83M20.97M14.78M10.91M9.15M-
Net Property Plant & Equipment
27.64M33.97M31M34.33M37.12M-
Investment & Advances1.14B683.83M169.01M207.67M247.79M-
Other Non-Current Assets--1.25M4.27M11.56M-
Deferred Charges24.26M55.95M48.81M78.53M101.8M-
Intangibles376.63M382.55M272.21M251.13M253.64M-
Deposits & Other Assets296.38M212.22M172.94M115.93M55.08M-
Total Assets
7.49B7.88B6.65B5.08B3.74B-
Notes Payable------
Accounts Payable5.94B6.68B5.31B3.8B2.74B-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses4.08M4.1M----
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
5.95B6.69B5.31B3.8B2.75B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt422.74M197.47M420M470M300M-
Non-Current Capital Leases------
Other Long-Term Liabilities92.57M73.28M55.41M19.02M24.81M-
Total Liabilities
6.46B6.96B5.78B4.29B3.07B-
Minority Interest------
Preferred Stock29.11M--68.76M106.9M-
Common Stock Net700.22M678.29M621.67M536.49M418.04M-
Capital Surplus63.54M56.58M46.37M42.29M36.73M-
Retained Earnings245M197.36M203.82M154.98M111.16M-
Treasury Stock10.35M7.5M5.18M2.81M2.54M-
Other Liabilities-4.06M--0.22M-0.01M-1.47M-
Shareholders Equity1.02B925.93M867.03M799.72M668.83M-
Total Liabilities & Shareholders Equity7.49B7.88B6.65B5.08B3.74B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Opus Bank stock price by looking at Opus Bank historical stock prices. One can compare PE with industry average by looking at the Opus Bank PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Opus Bank owns and has monetary significance. OPB assets decreased from $7.88B in 2016 to $7.49B in 2017. 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: The total liabilities of Opus Bank for the year 2017 total to $6.46B. Liabilities for a company like Opus Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Opus Bank Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.14
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.04