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)
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
Cash34.29M38.85M28.22M49.56M36.01M50.71M49.76M45.38M23.79M
Marketable Securities---------
Receivables601.02M586.71M582.62M577.78M568.56M541.97M521.34M511.31M509.93M
Inventory0.59M0.21M0.29M0.37M-0.21M--0.15M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Chicopee Bancorp Total Current Assets
635.91M625.79M611.15M627.72M604.58M592.91M571.11M556.7M533.88M
Property Plant & Equipment--18.78M---19.11M--
Accumulated Depreciation--10.27M---10.26M--
Chicopee Bancorp Net Property Plant & Equipment
8.3M8.44M8.5M8.65M8.74M8.77M8.85M8.95M9.12M
Investment & Advances36.38M36.73M37.61M38.15M38.32M38.35M38.34M38.89M42.3M
Other Non-Current Assets1.06M1.14M1.43M1.17M1.06M0.86M1.05M1.12M1.16M
Deferred Charges3.78M3.78M3.78M3.68M3.68M3.68M3.68M3.06M3.05M
Intangibles---------
Deposits & Other Assets16.34M16.34M16.08M16.01M16.04M16.23M16.17M17.07M17.35M
Chicopee Bancorp Total Assets
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M606.89M
Notes Payable--9.76M12.34M17.97M20.42M21.95M14.17M12.71M
Accounts Payable540.63M528.08M507.1M517.76M492.75M488.7M483.55M470.64M457.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.94M0.68M0.86M0.71M0.49M0.37M0.49M0.53M0.39M
Income Taxes Payable---------
Other Current Liabilities---------
Chicopee Bancorp Total Current Liabilities
541.58M528.77M507.97M518.48M493.25M489.08M484.04M471.18M458.23M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt70.45M73.64M81.33M88.43M90.42M83.53M67.03M66M58.64M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Chicopee Bancorp Total Liabilities
612.03M602.41M589.3M606.91M583.67M572.61M551.08M537.18M516.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.28M4.2M4.11M3.81M3.74M3.66M3.59M3.5M3.45M
Retained Earnings45.95M46.18M45.95M45.34M44.77M44.37M44.43M44.45M44.28M
Treasury Stock30.16M30.16M30.32M30.11M29.1M29.11M29.11M28.46M26.81M
Other Liabilities-2.8M-2.86M-2.94M-3.02M-3.1M-3.18M-3.25M-3.34M-3.4M
Chicopee Bancorp Shareholders Equity
89.75M89.82M89.27M88.49M88.77M88.21M88.13M88.62M90M
Chicopee Bancorp Total Liabilities & Shareholders Equity
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M606.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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