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. A company releases its balance sheet every quarter along with its quarterly results. The Chicopee Bancorp balance sheet for 2015 shows total assets of $678.57M. Chicopee Bancorp revenue was $28.23M and Chicopee Bancorp operating cash flow was $5.35M for the same year. 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
Cash28.22M49.76M18.91M39.6M61.12M35.87M20.05M22.07M14.29M
Marketable Securities------0.01M1M9.22M
Receivables582.62M521.34M487.22M466.77M444.99M432.2M426.28M417.83M381.62M
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
611.15M571.11M506.21M506.38M507.75M469.96M446.89M440.91M405.14M
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
8.5M8.85M9.18M9.45M9.85M10.34M10.65M10.67M7.03M
Investment & Advances37.61M38.34M53.5M64.83M79.29M74.87M68.08M59.41M36.77M
Other Non-Current Assets1.43M1.05M0.4M0.57M0.91M0.28M0.08M--
Deferred Charges3.78M3.68M3.04M3.25M2.89M2.46M2.11M2.43M1.91M
Intangibles---------
Deposits & Other Assets16.08M16.17M15.38M15.47M15.59M15.77M16.32M14.2M12.6M
Chicopee Bancorp Total Assets
678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M463.45M
Notes Payable---9.76M12.34M17.97M20.42M21.95M14.17M
Accounts Payable507.1M483.55M449.76M466.17M453.37M391.93M365.49M333.44M324.97M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.86M0.49M0.73M0.74M0.54M0.29M0.38M0.54M1.13M
Income Taxes Payable---------
Other Current Liabilities---------
Chicopee Bancorp Total Current Liabilities
507.97M484.04M450.5M476.68M466.25M410.2M386.3M355.94M340.28M
Mortgages--------1.1M
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt81.33M67.03M44.99M33.33M59.26M71.61M63.67M76.56M17.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.11M-
Chicopee Bancorp Total Liabilities
589.3M551.08M495.49M510.01M525.52M481.82M449.97M433.62M359.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.11M3.59M3.29M3.04M2.8M2.25M1.76M1.16M0.57M
Retained Earnings45.95M44.43M46.41M44.87M42.4M41.3M40.84M42.43M42.41M
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
Chicopee Bancorp Shareholders Equity
89.27M88.13M92.23M89.96M90.78M91.88M94.17M94.01M104.29M
Chicopee Bancorp Total Liabilities & Shareholders Equity
678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M463.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Chicopee Bancorp stock price by looking at Chicopee Bancorp historical stock prices. One can compare PE with industry average by looking at the Chicopee Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: CBNK total assets, which was at $678.57M for 2015 is a balance sheet item representing value of what Chicopee Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBNK stock had total liabilities of $589.3M for year 2015.
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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