Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 341,524 | 140,819 | 39,798 | 28,545 | 35,424 |
| Federal Funds Sold | 935 | N/A | N/A | 25,937 | N/A |
| Receivables | 1,391,352 | 1,515,959 | 1,460,584 | 1,386,414 | 1,314,329 |
| PPE Net | 28,036 | 29,300 | 30,556 | 26,835 | 27,762 |
| Intangibles | 169,989 | 169,989 | 169,989 | 169,989 | 169,989 |
| Other assets | 1,111,414 | 1,035,333 | 1,013,391 | 1,071,431 | 1,166,399 |
| Total Assets | $3,043,250 | $2,891,400 | $2,714,318 | $2,709,151 | $2,713,903 |
| Liabilities | |||||
| Federal Funds Purchased | 277,322 | 343,925 | 231,601 | 7,150 | 342,438 |
| Trading Liabilities | 71,958 | 84,145 | 112,838 | 360,486 | 126,171 |
| Accounts payable and accrued liabilities | 955,670 | 930,843 | 868,221 | 941,083 | 807,509 |
| Long Term Debt | 124,074 | 124,012 | 123,949 | 123,886 | 123,846 |
| Other liabilities | 788,961 | 633,521 | 625,202 | 556,806 | 628,271 |
| Total Liabilities | $2,217,985 | $2,116,446 | $1,961,811 | $1,989,411 | $2,028,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,422 | 12,615 | 12,700 | 12,686 | 12,680 |
| Common Shares | 13 | 39,464 | 43,329 | 43,141 | 39,333 |
| Additional Paid Capital | 78,032 | 39,569 | 37,836 | 35,429 | 41,481 |
| Retained earnings | 740,926 | 692,537 | 668,193 | 638,558 | 601,406 |
| Other shareholders' equity | 6,294 | 3,384 | 3,149 | 2,612 | 3,448 |
| TOTAL | $825,265 | $774,954 | $752,507 | $719,740 | $685,668 |
| Total Liabilities And Equity | $3,043,250 | $2,891,400 | $2,714,318 | $2,709,151 | $2,713,903 |