Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$28.25 $0.65 (2.25%) OPB stock closing price Mar 22, 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 $422.74M at the end of 2017 Q4. 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 0.41.

View and download Opus Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----54.95M---45.79M-
Accumulated Depreciation----20.97M---14.78M-
Net Property Plant & Equipment
Investment & Advances1.14B1.11B1.16B917.21M683.83M174.06M167.66M165.83M169.01M238.23M
Other Non-Current Assets--5.2M---1.41M1.44M1.25M4.23M
Deferred Charges24.26M48.37M51.8M56.83M55.95M32.65M31.48M46.7M48.81M55.35M
Deposits & Other Assets296.38M294.55M243.59M228.19M212.22M214.19M188.51M180.44M172.94M165.89M
Total Assets
Notes Payable----------
Accounts Payable5.94B6.07B6.33B6.72B6.68B6.5B6.18B5.24B5.31B4.95B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.08M2.14M3.92M2.05M4.1M2.15M----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt422.74M142.67M142.61M142.54M197.47M197.39M267.33M750M420M340M
Non-Current Capital Leases----------
Other Long-Term Liabilities92.57M90.52M194.09M133.3M73.28M66.1M69.02M58.67M55.41M43.17M
Total Liabilities
Minority Interest----------
Preferred Stock29.11M26.87M-------68.76M
Common Stock Net700.22M702.45M728.74M728.74M678.29M678.29M678.29M621.67M621.67M550.24M
Capital Surplus63.54M62.21M60.17M59.04M56.58M54.34M52.69M49.08M46.37M46.68M
Retained Earnings245M243.8M223.25M205.02M197.36M216.31M226.19M216.22M203.82M191.03M
Treasury Stock10.35M10.24M10.19M8.34M7.5M7M6.88M5.73M5.18M4.84M
Other Liabilities-4.06M-2.1M-0.79M--1.32M--0.17M-0.22M-0.01M
Shareholders Equity1.02B1.02B1B985.62M925.93M943.85M951.19M881.65M867.03M851.87M
Total Liabilities & Shareholders Equity7.49B7.33B7.68B7.98B7.88B7.71B7.47B6.93B6.65B6.18B
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 2017 Q4 is $7.49B. 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 $6.46B.

Opus Bank Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio