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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chicopee Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Chicopee Bancorp had a long term debt of $81.33M at the end of 2015. Chicopee Bancorp operating cash flow was $5.35M while Chicopee Bancorp revenue stood at $28.23M. 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chicopee Bancorp is $589.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBNK stock.
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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