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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cheviot Financial balance sheet for 2016-Q1 shows total assets of $561.9M. Cheviot Financial revenue was $5.15M and Cheviot Financial operating cash flow was $0.46M for the same quarter. 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 2014-Q1
Cash39.33M43M52.97M46.45M32.55M42.43M16.29M39.05M39.81M
Marketable Securities---------
Receivables367.3M375.94M363.73M353.94M337.87M337.56M336.16M328.86M333.01M
Inventory1.35M1.89M2.82M2.4M1.64M1.33M0.76M1.19M0.84M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cheviot Financial Total Current Assets
407.99M420.84M419.52M402.79M372.07M381.33M353.22M369.11M373.67M
Property Plant & Equipment-17.47M---17.58M---
Accumulated Depreciation-6.6M---6.15M---
Cheviot Financial Net Property Plant & Equipment
10.71M10.86M11.07M11.21M11.32M11.42M11M11.17M11.33M
Investment & Advances110.35M107.37M113.14M133.31M156.31M145.05M173.61M164.32M161.47M
Other Non-Current Assets1.31M1.63M1.43M1.71M1.64M1.81M2.27M2.79M2.98M
Deferred Charges---------
Intangibles10.55M10.58M10.61M10.63M10.66M10.7M10.73M10.76M10.8M
Deposits & Other Assets20.97M20.69M20.78M21.31M20.67M20.9M21.97M22.87M23.98M
Cheviot Financial Total Assets
561.9M572M576.56M580.99M572.7M571.23M572.83M581.04M584.25M
Notes Payable---------
Accounts Payable451.85M460.37M465.03M458.55M460.24M457.49M460.87M469.38M472.13M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.07M0.08M0.05M0.05M0.05M0.05M0.06M0.06M0.06M
Income Taxes Payable---------
Other Current Liabilities---------
Cheviot Financial Total Current Liabilities
451.92M460.45M465.09M458.61M460.29M457.55M460.93M469.44M472.2M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt13.68M15.07M14.58M26.31M15.51M17.5M17.14M17.25M19.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Cheviot Financial Total Liabilities
465.6M475.53M479.67M484.92M475.81M475.05M478.08M486.7M491.55M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.06M0.06M0.06M0.22M0.22M0.22M0.07M0.07M0.07M
Capital Surplus56.81M56.75M56.69M56.48M55.92M55.82M55.82M55.78M56.79M
Retained Earnings40.8M41.48M42.06M42.41M42.54M43.15M42.85M42.55M42.64M
Treasury Stock---------
Other Liabilities-1.39M-1.84M-1.93M-3.05M-1.79M-3.01M-4M-4.07M-6.81M
Cheviot Financial Shareholders Equity
96.3M96.46M96.89M96.06M96.88M96.18M94.75M94.34M92.69M
Cheviot Financial Total Liabilities & Shareholders Equity
561.9M572M576.56M580.99M572.7M571.23M572.83M581.04M584.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cheviot Financial stock price, and Cheviot Financial historical stock prices show the stock price movement over time, and the Cheviot Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cheviot Financial owns and has monetary significance. CHEV assets decreased from $572M in 2015-Q4 to $561.9M in 2016-Q1 . 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: 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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