Opus Bank Balance Sheet - Quarterly (NASDAQ:OPB)

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$22.85 $0.45 (2.01%) OPB stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Opus Bank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Opus Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Opus Bank revenue was $77.77M and Opus Bank operating cash flow was $14.67M for 2017-Q1. The balance sheet shows total liabilities of $7B and shareholders equity of $985.63M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.03B935.12M618.46M573.11M501.41M484.87M431.41M455.78M415.28M316.38M
Marketable Securities----------
Receivables5.34B5.58B6.25B6.09B5.73B5.47B4.98B4.61B4.35B4.08B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Opus Bank Total Current Assets
6.37B6.51B6.87B6.66B6.23B5.95B5.41B5.07B4.76B4.39B
Property Plant & Equipment-54.95M---45.79M---45.24M
Accumulated Depreciation-20.97M---14.78M---10.91M
Opus Bank Net Property Plant & Equipment
33.94M33.97M37.93M38.2M30.22M31M33.51M33.97M34.18M34.33M
Investment & Advances917.22M683.83M174.06M167.66M165.83M169.01M238.23M252.01M284.51M207.67M
Other Non-Current Assets0.29M0.42M0.55M1.41M1.44M1.25M4.23M3.96M4.27M4.27M
Deferred Charges56.83M55.95M32.65M31.48M46.7M48.81M55.35M61.7M71.96M78.53M
Intangibles381.07M382.55M380.48M381.96M271.58M272.21M272.84M273.46M274.09M251.13M
Deposits & Other Assets228.2M212.22M214.19M188.51M180.44M172.94M165.89M137.86M129.74M115.93M
Opus Bank Total Assets
7.98B7.88B7.71B7.47B6.93B6.65B6.18B5.83B5.56B5.08B
Notes Payable----------
Accounts Payable6.72B6.68B6.5B6.18B5.24B5.31B4.95B4.59B4.33B3.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.05M4.1M2.15M0.22M0.34M0.33M0.35M0.35M0.34M0.36M
Income Taxes Payable----------
Other Current Liabilities----------
Opus Bank Total Current Liabilities
6.72B6.69B6.5B6.18B5.24B5.31B4.95B4.59B4.33B3.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.55M197.47M197.39M267.33M750M420M340M365M365M470M
Non-Current Capital Leases----------
Other Long-Term Liabilities133.3M73.28M66.1M69.02M58.67M55.41M43.17M37.18M45.84M19.02M
Opus Bank Total Liabilities
7B6.96B6.77B6.52B6.05B5.78B5.33B4.99B4.74B4.29B
Minority Interest----------
Preferred Stock0.58M0.58M0.58M0.58M0.58M0.58M68.76M68.76M68.76M68.76M
Common Stock Net728.75M678.29M678.29M678.29M621.67M621.67M550.24M550.24M550.24M536.49M
Capital Surplus59.04M56.58M54.34M52.69M49.08M46.37M46.68M44.94M43.65M42.29M
Retained Earnings205.02M197.36M216.31M226.19M216.22M203.82M191.03M179.55M164.33M154.98M
Treasury Stock8.34M7.5M7M6.88M5.73M5.18M4.84M4.83M2.83M2.81M
Other Liabilities0.58M0.62M1.32M0.31M-0.17M-0.22M-0.01M0.26M0.33M-0.01M
Opus Bank Shareholders Equity
985.63M925.93M943.85M951.19M881.65M867.03M851.87M838.94M824.51M799.72M
Opus Bank Total Liabilities & Shareholders Equity
7.98B7.88B7.71B7.47B6.93B6.65B6.18B5.83B5.56B5.08B
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 monetary significance. OPB assets grew from $7.88B in 2016-Q4 to $7.98B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. OPB stock had total liabilities of $7B for quarter 2017-Q1.
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Opus Bank Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.15
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8710