Cheviot Financial Balance Sheet - Quarterly (NASDAQ:CHEV)

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

The financial analysis of a company like Cheviot Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cheviot Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Cheviot Financial revenue was $5.15M and Cheviot Financial operating cash flow was $0.46M for the same period. View Cheviot Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash39.33M43M52.97M46.45M32.55M42.43M16.29M39.05M
Marketable Securities--------
Receivables367.3M375.94M363.73M353.94M337.87M337.56M336.16M328.86M
Inventory1.35M1.89M2.82M2.4M1.64M1.33M0.76M1.19M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Cheviot Financial Total Current Assets
407.99M420.84M419.52M402.79M372.07M381.33M353.22M369.11M
Property Plant & Equipment-17.47M---17.58M--
Accumulated Depreciation-6.6M---6.15M--
Cheviot Financial Net Property Plant & Equipment
10.71M10.86M11.07M11.21M11.32M11.42M11M11.17M
Investment & Advances110.35M107.37M113.14M133.31M156.31M145.05M173.61M164.32M
Other Non-Current Assets1.31M1.63M1.43M1.71M1.64M1.81M2.27M2.79M
Deferred Charges--------
Intangibles10.55M10.58M10.61M10.63M10.66M10.7M10.73M10.76M
Deposits & Other Assets20.97M20.69M20.78M21.31M20.67M20.9M21.97M22.87M
Cheviot Financial Total Assets
561.9M572M576.56M580.99M572.7M571.23M572.83M581.04M
Notes Payable--------
Accounts Payable451.85M460.37M465.03M458.55M460.24M457.49M460.87M469.38M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.07M0.08M0.05M0.05M0.05M0.05M0.06M0.06M
Income Taxes Payable--------
Other Current Liabilities--------
Cheviot Financial Total Current Liabilities
451.92M460.45M465.09M458.61M460.29M457.55M460.93M469.44M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt13.68M15.07M14.58M26.31M15.51M17.5M17.14M17.25M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Cheviot Financial Total Liabilities
465.6M475.53M479.67M484.92M475.81M475.05M478.08M486.7M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.06M0.06M0.06M0.22M0.22M0.22M0.07M0.07M
Capital Surplus56.81M56.75M56.69M56.48M55.92M55.82M55.82M55.78M
Retained Earnings40.8M41.48M42.06M42.41M42.54M43.15M42.85M42.55M
Treasury Stock--------
Other Liabilities-1.39M-1.84M-1.93M-3.05M-1.79M-3.01M-4M-4.07M
Cheviot Financial Shareholders Equity
96.3M96.46M96.89M96.06M96.88M96.18M94.75M94.34M
Cheviot Financial Total Liabilities & Shareholders Equity
561.9M572M576.56M580.99M572.7M571.23M572.83M581.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cheviot Financial stock price, and Cheviot Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cheviot Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CHEV total assets, which was at $561.9M for 2016-Q1 is a balance sheet item representing value of what Cheviot Financial 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: The total liabilities of Cheviot Financial for 2016-Q1 total to $465.6M. Liabilities for a company like Cheviot Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Quarterly Balance Sheets For Cheviot Financial Corp. Peers

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