Chiba Bank Balance Sheet - Annual (OTCMKTS:CHBAY)

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$31.81 $0 (0%) CHBAY stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Chiba Bank balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chiba Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Chiba Bank balance sheet for 2016 shows cash on hand of $12.45B. The cash has decreased by $1.61B. Chiba Bank revenue was $1.87B and Chiba Bank operating cash flow was $3.11B. 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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Looking at Chiba Bank historical stock prices and the current Chiba Bank stock price can tell you how the stock price has moved, whereas the Chiba Bank 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: CHBAY total assets, which was at $118.33B for 2016 is a balance sheet item representing value of what Chiba Bank 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 Chiba Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHBAY stock stand at $110.64B.
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Chiba Bank Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.02

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