Chicopee Bancorp Balance Sheet - Quarterly (NASDAQ:CBNK)

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$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. 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. 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..

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Annual
Quarterly
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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.
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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: Anything that the Chicopee Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chicopee Bancorp had total assets of $701.78M.
  • 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 $612.03M. 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