Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$23.1 $0.1 (0.43%) OPB stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Opus Bank balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Opus Bank revenue was $79.83M and Opus Bank operating cash flow was $43.56M forĀ 2017-Q2. The balance sheet shows total liabilities of $6.67B and shareholders equity of $1B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash655.33M1.03B935.12M618.46M573.11M501.41M484.87M431.41M455.78M415.28M
Marketable Securities----------
Receivables5.15B5.34B5.58B6.25B6.09B5.73B5.47B4.98B4.61B4.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Opus Bank Total Current Assets
5.81B6.37B6.51B6.87B6.66B6.23B5.95B5.41B5.07B4.76B
Property Plant & Equipment--54.95M---45.79M---
Accumulated Depreciation--20.97M---14.78M---
Opus Bank Net Property Plant & Equipment
33.68M33.94M33.97M37.93M38.2M30.22M31M33.51M33.97M34.18M
Investment & Advances1.16B917.21M683.83M174.06M167.66M165.83M169.01M238.23M252.01M284.51M
Other Non-Current Assets5.2M0.28M0.42M0.55M1.41M1.44M1.25M4.23M3.96M4.27M
Deferred Charges51.8M56.83M55.95M32.65M31.48M46.7M48.81M55.35M61.7M71.96M
Intangibles379.59M381.07M382.55M380.48M381.96M271.58M272.21M272.84M273.46M274.09M
Deposits & Other Assets243.59M228.19M212.22M214.19M188.51M180.44M172.94M165.89M137.86M129.74M
Opus Bank Total Assets
7.68B7.98B7.88B7.71B7.47B6.93B6.65B6.18B5.83B5.56B
Notes Payable----------
Accounts Payable6.33B6.72B6.68B6.5B6.18B5.24B5.31B4.95B4.59B4.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.92M2.05M4.1M2.15M0.22M0.34M0.33M0.35M0.35M0.34M
Income Taxes Payable----------
Other Current Liabilities----------
Opus Bank Total Current Liabilities
6.34B6.72B6.69B6.5B6.18B5.24B5.31B4.95B4.59B4.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.61M142.54M197.47M197.39M267.33M750M420M340M365M365M
Non-Current Capital Leases----------
Other Long-Term Liabilities194.09M133.3M73.28M66.1M69.02M58.67M55.41M43.17M37.18M45.84M
Opus Bank Total Liabilities
6.67B7B6.96B6.77B6.52B6.05B5.78B5.33B4.99B4.74B
Minority Interest----------
Preferred Stock0.58M0.58M0.58M0.58M0.58M0.58M0.58M68.76M68.76M68.76M
Common Stock Net728.74M728.74M678.29M678.29M678.29M621.67M621.67M550.24M550.24M550.24M
Capital Surplus60.17M59.04M56.58M54.34M52.69M49.08M46.37M46.68M44.94M43.65M
Retained Earnings223.25M205.02M197.36M216.31M226.19M216.22M203.82M191.03M179.55M164.33M
Treasury Stock10.19M8.34M7.5M7M6.88M5.73M5.18M4.84M4.83M2.83M
Other Liabilities-0.79M0.58M0.62M1.32M0.31M-0.17M-0.22M-0.01M0.26M0.33M
Opus Bank Shareholders Equity
1B985.62M925.93M943.85M951.19M881.65M867.03M851.87M838.94M824.51M
Opus Bank Total Liabilities & Shareholders Equity
7.68B7.98B7.88B7.71B7.47B6.93B6.65B6.18B5.83B5.56B
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: Anything that the Opus Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Opus Bank had total assets of $7.68B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Opus Bank is $6.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPB stock.
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Opus Bank Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.14
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
0.9