Chicopee Bancorp Balance Sheet - Annual (NASDAQ:CBNK)

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$18.82 $0.32 (1.73%) CBNK stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chicopee Bancorp stock analysis. As in our Chicopee Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Chicopee Bancorp revenue was $28.23M and Chicopee Bancorp operating cash flow was $5.35M for the same period. View latest and last 10 year balance sheet data to check Chicopee Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash28.22M49.76M18.91M39.6M61.12M35.87M20.05M22.07M14.29M10.39M
Marketable Securities------0.01M1M9.22M1.13M
Receivables582.62M521.34M487.22M466.77M444.99M432.2M426.28M417.83M381.62M370.86M
Inventory0.29M-0.07M-1.63M1.88M0.53M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chicopee Bancorp Total Current Assets
611.15M571.11M506.21M506.38M507.75M469.96M446.89M440.91M405.14M382.39M
Property Plant & Equipment18.78M19.11M18.87M18.67M19.74M19.39M18.85M18M--
Accumulated Depreciation10.27M10.26M9.69M9.21M9.89M9.05M8.2M7.32M--
Chicopee Bancorp Net Property Plant & Equipment
8.5M8.85M9.18M9.45M9.85M10.34M10.65M10.67M7.03M7M
Investment & Advances37.61M38.34M53.5M64.83M79.29M74.87M68.08M59.41M36.77M46.84M
Other Non-Current Assets1.43M1.05M0.4M0.57M0.91M0.28M0.08M---
Deferred Charges3.78M3.68M3.04M3.25M2.89M2.46M2.11M2.43M1.91M1.53M
Intangibles----------
Deposits & Other Assets16.08M16.17M15.38M15.47M15.59M15.77M16.32M14.2M12.6M12.26M
Chicopee Bancorp Total Assets
678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M463.45M450.04M
Notes Payable---9.76M12.34M17.97M20.42M21.95M14.17M12.71M
Accounts Payable507.1M483.55M449.76M466.17M453.37M391.93M365.49M333.44M324.97M311.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.86M0.49M0.73M0.74M0.54M0.29M0.38M0.54M1.13M1.06M
Income Taxes Payable----------
Other Current Liabilities----------
Chicopee Bancorp Total Current Liabilities
507.97M484.04M450.5M476.68M466.25M410.2M386.3M355.94M340.28M325.34M
Mortgages--------1.1M0.99M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt81.33M67.03M44.99M33.33M59.26M71.61M63.67M76.56M17.77M15.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.11M--
Chicopee Bancorp Total Liabilities
589.3M551.08M495.49M510.01M525.52M481.82M449.97M433.62M359.15M341.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.11M3.59M3.29M3.04M2.8M2.25M1.76M1.16M0.57M0.14M
Retained Earnings45.95M44.43M46.41M44.87M42.4M41.3M40.84M42.43M42.41M40.81M
Treasury Stock30.32M29.11M26.43M26.56M22.19M18.29M13.95M12.48M2.1M-
Other Liabilities-2.94M-3.25M-3.53M-3.86M-4.71M-5.86M-6.96M-9.58M-9.06M-4.99M
Chicopee Bancorp Shareholders Equity
89.27M88.13M92.23M89.96M90.78M91.88M94.17M94.01M104.29M108.44M
Chicopee Bancorp Total Liabilities & Shareholders Equity
678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M463.45M450.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Chicopee Bancorp stock price, and Chicopee Bancorp historical stock prices show the stock price movement over time, and the Chicopee Bancorp 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 Chicopee Bancorp 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 CBNK stock as of year is $678.57M. 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 Chicopee Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBNK stock stand at $589.3M.
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Chicopee Bancorp Balance Sheet - Key Ratios

Current ratio
1.17
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.0400