Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$29.6 $0.45 (1.54%) OPB stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Opus Bank balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Opus Bank had a long term debt of $142.81M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Opus Bank operating cash flow and Opus Bank revenue also. Opus Bank debt to equity ratio is 0.14.

View and download Opus Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash292.22M500.76M470.2M655.33M1.03B935.12M618.46M573.11M501.41M484.87M
Marketable Securities----------
Receivables5.18B5.12B5B5.15B5.34B5.58B6.25B6.09B5.73B5.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.47B5.62B5.47B5.81B6.37B6.51B6.87B6.66B6.23B5.95B
Property Plant & Equipment-45.48M---54.95M---45.79M
Accumulated Depreciation-17.83M---20.97M---14.78M
Net Property Plant & Equipment
26.64M27.64M27.93M33.68M33.94M33.97M37.93M38.2M30.22M31M
Investment & Advances1.11B1.14B1.11B1.16B917.21M683.83M174.06M167.66M165.83M169.01M
Other Non-Current Assets---5.2M---1.41M1.44M1.25M
Deferred Charges28.74M24.26M48.37M51.8M56.83M55.95M32.65M31.48M46.7M48.81M
Intangibles375.15M376.63M378.11M379.59M381.07M382.55M380.48M381.96M271.58M272.21M
Deposits & Other Assets278.87M296.38M294.55M243.59M228.19M212.22M214.19M188.51M180.44M172.94M
Total Assets
7.3B7.49B7.33B7.68B7.98B7.88B7.71B7.47B6.93B6.65B
Notes Payable----------
Accounts Payable6.04B5.94B6.07B6.33B6.72B6.68B6.5B6.18B5.24B5.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.11M4.08M2.14M3.92M2.05M4.1M2.15M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.05B5.95B6.07B6.34B6.72B6.69B6.5B6.18B5.24B5.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.81M422.74M142.67M142.61M142.54M197.47M197.39M267.33M750M420M
Non-Current Capital Leases----------
Other Long-Term Liabilities86.83M92.57M90.52M194.09M133.3M73.28M66.1M69.02M58.67M55.41M
Total Liabilities
6.28B6.46B6.31B6.67B7B6.96B6.77B6.52B6.05B5.78B
Minority Interest----------
Preferred Stock29.11M29.11M26.87M-------
Common Stock Net700.22M700.22M702.45M728.74M728.74M678.29M678.29M678.29M621.67M621.67M
Capital Surplus63.92M63.54M62.21M60.17M59.04M56.58M54.34M52.69M49.08M46.37M
Retained Earnings254.7M245M243.8M223.25M205.02M197.36M216.31M226.19M216.22M203.82M
Treasury Stock11.6M10.35M10.24M10.19M8.34M7.5M7M6.88M5.73M5.18M
Other Liabilities-13.97M-4.06M-2.1M-0.79M--1.32M--0.17M-0.22M
Shareholders Equity1.02B1.02B1.02B1B985.62M925.93M943.85M951.19M881.65M867.03M
Total Liabilities & Shareholders Equity7.3B7.49B7.33B7.68B7.98B7.88B7.71B7.47B6.93B6.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Opus Bank stock price, and Opus Bank historical stock prices show the stock price movement over time, and the Opus Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $7.3B. 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 $6.28B.

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