Cheviot Financial Balance Sheet - Annual (NASDAQ:CHEV)

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$15.01 $0.06 (0.4%) CHEV stock closing price May 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cheviot Financial balance sheet. Financial strength can be guaged by performing Cheviot Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Cheviot Financial had a long term debt of $15.07M at the end of 2015. Cheviot Financial operating cash flow was $1.89M while Cheviot Financial revenue stood at $21.01M. View latest and last 10 year balance sheet data to check Cheviot Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash43M42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M5.49M
Marketable Securities----------
Receivables375.94M337.56M338.8M342.67M386.43M226.77M248.43M270.14M251.42M242.59M
Inventory1.89M1.33M-------0.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.32M0.18M
Cheviot Financial Total Current Assets
420.84M381.33M360.92M367.79M431.57M244.92M259.71M280.15M261.19M248.42M
Property Plant & Equipment17.47M17.58M16.95M17.46M14.41M8.24M8.2M7.97M--
Accumulated Depreciation6.6M6.15M5.44M4.98M4.21M3.63M3.32M3M--
Cheviot Financial Net Property Plant & Equipment
10.86M11.42M11.5M12.48M10.2M4.61M4.88M4.96M5.75M5.39M
Investment & Advances107.37M145.05M175.07M214.22M141.03M100.81M69.88M41.84M48.73M52.7M
Other Non-Current Assets1.63M1.81M3.28M3.98M3.79M2M2.04M1.06M--
Deferred Charges----------
Intangibles10.58M10.7M10.84M11.05M11.33M-----
Deposits & Other Assets20.69M20.9M25.48M22.45M18.36M5.71M5.32M3.97M3.38M3.25M
Cheviot Financial Total Assets
572M571.23M587.11M631.98M616.3M358.06M341.86M332M319.06M309.78M
Notes Payable----------
Accounts Payable460.37M457.49M474.49M497.34M496.84M259.8M237.52M217.11M220.46M206.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.05M0.07M0.09M0.11M0.09M0.13M0.17M0.11M0.11M
Income Taxes Payable---------0.04M
Other Current Liabilities--------1.25M1.2M
Cheviot Financial Total Current Liabilities
460.45M457.55M474.56M497.43M496.96M259.9M237.66M217.28M221.83M207.85M
Mortgages----------
Deferred Taxes/Income------0.27M0.41M0.64M0.48M
Convertible Debt----------
Long-Term Debt15.07M17.5M21.61M26.64M33.79M28.74M35.17M46.06M28.66M29.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities----12.64M-----
Cheviot Financial Total Liabilities
475.53M475.05M496.18M524.08M543.39M288.65M273.11M263.76M251.14M237.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.22M0.07M0.07M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus56.75M55.82M57.21M65.77M43.86M43.87M43.81M43.62M43.41M43.11M
Retained Earnings41.48M43.15M42.43M43.44M42.44M40.65M40.1M40.27M40.01M40.17M
Treasury Stock----12.86M12.86M12.82M12.79M12.07M6.84M
Other Liabilities-1.84M-3.01M-8.8M-1.39M-0.63M-2.35M-2.44M-2.97M-3.53M-4.33M
Cheviot Financial Shareholders Equity
96.46M96.18M90.92M107.9M72.91M69.41M68.75M68.23M67.92M72.2M
Cheviot Financial Total Liabilities & Shareholders Equity
572M571.23M587.11M631.98M616.3M358.06M341.86M332M319.06M309.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cheviot Financial historical stock prices and the current Cheviot Financial stock price can tell you how the stock price has moved, whereas the Cheviot Financial 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 Cheviot Financial owns and has monetary significance. CHEV assets grew from $571.23M in 2014 to $572M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Cheviot Financial is $475.53M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHEV stock.
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