Chiba Bank Balance Sheet - Annual (OTCMKTS:CHBAY)

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$31.71 $0.34 (1.06%) CHBAY stock closing price Jan 20, 2017 (Closing)

The Chiba Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chiba Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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: 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: 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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