Chicopee Bancorp Balance Sheet - Quarterly (NASDAQ:CBNK)

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

The fundamental analysis of this company requires a thorough look at Chicopee Bancorp balance sheet. Financial strength can be guaged by performing Chicopee Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Chicopee Bancorp balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.79M. Whereas, Chicopee Bancorp revenue was $7.35M and Chicopee Bancorp operating cash flow was $1.35M for the same period. View Chicopee Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash34.29M38.85M28.22M49.56M36.01M50.71M49.76M45.38M23.79M36.43M
Marketable Securities----------
Receivables601.02M586.71M582.62M577.78M568.56M541.97M521.34M511.31M509.93M489.69M
Inventory0.59M0.21M0.29M0.37M-0.21M--0.15M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chicopee Bancorp Total Current Assets
635.91M625.79M611.15M627.72M604.58M592.91M571.11M556.7M533.88M526.52M
Property Plant & Equipment--18.78M---19.11M---
Accumulated Depreciation--10.27M---10.26M---
Chicopee Bancorp Net Property Plant & Equipment
8.3M8.44M8.5M8.65M8.74M8.77M8.85M8.95M9.12M9.04M
Investment & Advances36.38M36.73M37.61M38.15M38.32M38.35M38.34M38.89M42.3M45.66M
Other Non-Current Assets1.06M1.14M1.43M1.17M1.06M0.86M1.05M1.12M1.16M0.13M
Deferred Charges3.78M3.78M3.78M3.68M3.68M3.68M3.68M3.06M3.05M3.05M
Intangibles----------
Deposits & Other Assets16.34M16.34M16.08M16.01M16.04M16.23M16.17M17.07M17.35M15.42M
Chicopee Bancorp Total Assets
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M606.89M599.85M
Notes Payable--9.76M12.34M17.97M20.42M21.95M14.17M12.71M-
Accounts Payable540.63M528.08M507.1M517.76M492.75M488.7M483.55M470.64M457.84M456.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.94M0.68M0.86M0.71M0.49M0.37M0.49M0.53M0.39M0.32M
Income Taxes Payable----------
Other Current Liabilities----------
Chicopee Bancorp Total Current Liabilities
541.58M528.77M507.97M518.48M493.25M489.08M484.04M471.18M458.23M457.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.45M73.64M81.33M88.43M90.42M83.53M67.03M66M58.64M52.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chicopee Bancorp Total Liabilities
612.03M602.41M589.3M606.91M583.67M572.61M551.08M537.18M516.88M509.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.28M4.2M4.11M3.81M3.74M3.66M3.59M3.5M3.45M3.37M
Retained Earnings45.95M46.18M45.95M45.34M44.77M44.37M44.43M44.45M44.28M44.67M
Treasury Stock30.16M30.16M30.32M30.11M29.1M29.11M29.11M28.46M26.81M26.39M
Other Liabilities-2.8M-2.86M-2.94M-3.02M-3.1M-3.18M-3.25M-3.34M-3.4M-3.48M
Chicopee Bancorp Shareholders Equity
89.75M89.82M89.27M88.49M88.77M88.21M88.13M88.62M90M90.65M
Chicopee Bancorp Total Liabilities & Shareholders Equity
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M606.89M599.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Chicopee Bancorp owns and has monetary significance. CBNK assets grew from $692.24M in 2016-Q1 to $701.78M in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Chicopee Bancorp for 2016-Q2 total to $612.03M. Liabilities for a company like Chicopee Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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