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 like Chicopee Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities------0.01M1M9.22M1.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chicopee Bancorp Total Current Assets
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
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
Deposits & Other Assets16.08M16.17M15.38M15.47M15.59M15.77M16.32M14.2M12.6M12.26M
Chicopee Bancorp Total Assets
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
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
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
Chicopee Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Chicopee Bancorp historical stock prices and the current Chicopee Bancorp stock price can tell you how the stock price has moved, whereas the Chicopee Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: 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.

Chicopee Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio