Chiba Bank Balance Sheet - Annual (OTCMKTS:CHBAY)

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$35.72 $0 (0%) CHBAY stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Chiba Bank, and helps in stock analysis. Financial strength can be guaged by performing Chiba Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chiba Bank had a long term debt of $3.34B at the end of 2016. Chiba Bank operating cash flow was $3.11B while Chiba Bank revenue stood at $1.87B. View latest and last 10 year balance sheet data to check Chiba Bank financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011
Cash12.45B14.05B11.49B8.11B6.96B7.3B
Marketable Securities1.62B3.03B3.57B4.32B4.9B3.79B
Receivables78.5B76.38B80.12B94.75B95.31B85.26B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-960.23M1.13B1.51B1.71B1.66B
Chiba Bank Total Current Assets
92.57B94.43B96.3B108.69B108.88B98.01B
Property Plant & Equipment------
Accumulated Depreciation------
Chiba Bank Net Property Plant & Equipment
904.96M932.04M1.03B1.19B1.25B1.13B
Investment & Advances24.1B21.5B21.8B26.32B26.75B22.47B
Other Non-Current Assets------
Deferred Charges52.61M55.34M67.79M175.6M438.22M583.11M
Intangibles97.04M100.92M109.87M128.51M129.8M114.08M
Deposits & Other Assets975.16M1.01B928.12M1.12B1.19B1.17B
Chiba Bank Total Assets
118.33B118.02B120.24B137.62B138.64B123.47B
Notes Payable676.38M6.47B5.95B5.53B5.62B3.37B
Accounts Payable101.94B97.58B101.12B116.5B118.6B106.51B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities3.1B761.33M827.96M1.14B1.29B1.19B
Chiba Bank Total Current Liabilities
105.71B104.8B107.9B123.17B125.5B111.07B
Mortgages------
Deferred Taxes/Income269.96M385.09M157.22M175.02M169.58M177.34M
Convertible Debt------
Long-Term Debt3.34B3.5B3.02B3.64B2.57B3.47B
Non-Current Capital Leases------
Other Long-Term Liabilities1.32B1.52B1.5B1.81B1.96B1.42B
Chiba Bank Total Liabilities
110.64B110.21B112.57B128.8B130.21B116.15B
Minority Interest------
Preferred Stock------
Common Stock Net1.29B1.32B1.45B1.76B1.84B1.7B
Capital Surplus1.08B1.11B1.22B1.48B1.57B1.44B
Retained Earnings4.66B4.38B4.38B4.86B4.78B4.04B
Treasury Stock332.63M250.54M175.81M91.73M107.69M74.38M
Other Liabilities992.7M1.26B789.2M820.47M353.78M222.47M
Chiba Bank Shareholders Equity
7.69B7.81B7.66B8.82B8.43B7.32B
Chiba Bank Total Liabilities & Shareholders Equity
118.33B118.02B120.24B137.62B138.64B123.47B
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 Chiba Bank stock price by looking at Chiba Bank historical stock prices. One can compare PE with industry average by looking at the Chiba Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Chiba Bank 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 CHBAY stock as of year is $118.33B. 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 Chiba Bank is $110.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHBAY stock.
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Chiba Bank Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.14

Annual Balance Sheets For CHIBA BANK UNSP ADR EACH REPR 5 ORD Peers

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