Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,307 | 83,073 | 90,675 | 37,531 | 38,961 |
| Federal Funds Sold | 39 | 589 | 290 | 1,502 | 6,738 |
| Receivables | 975,512 | 933,846 | 887,270 | 1,002,782 | 1,040,235 |
| PPE Net | 32,327 | 30,728 | 28,988 | 28,842 | 27,994 |
| Intangibles | 169,989 | 169,989 | 169,989 | 169,989 | 169,989 |
| Other assets | 1,403,242 | 1,309,339 | 1,063,102 | 1,115,639 | 1,237,363 |
| Total Assets | $2,652,416 | $2,527,564 | $2,240,314 | $2,356,285 | $2,521,280 |
| Liabilities | |||||
| Federal Funds Purchased | 521,837 | 268,621 | 484,218 | 606,010 | 599,151 |
| Trading Liabilities | 155,979 | 137,286 | 85,446 | 143,746 | 162,042 |
| Accounts payable and accrued liabilities | 787,182 | 1,017,571 | 713,453 | 667,013 | 750,559 |
| Long Term Debt | 199,225 | 199,160 | 199,096 | 199,031 | 198,966 |
| Other liabilities | 424,583 | 350,439 | 212,779 | 196,608 | 271,921 |
| Total Liabilities | $2,088,806 | $1,973,077 | $1,694,992 | $1,812,408 | $1,982,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,856 | 13,023 | 13,047 | 13,278 | 13,260 |
| Common Shares | 48,202 | 52,519 | 53,392 | 59,286 | 58,825 |
| Additional Paid Capital | 43,626 | 41,489 | 41,776 | 40,362 | 39,287 |
| Retained earnings | 470,693 | 459,751 | 449,989 | 443,188 | 439,577 |
| Other shareholders' equity | 1,089 | 728 | 165 | 1,041 | 952 |
| TOTAL | $563,610 | $554,487 | $545,322 | $543,877 | $538,641 |
| Total Liabilities And Equity | $2,652,416 | $2,527,564 | $2,240,314 | $2,356,285 | $2,521,280 |