Chemical Financial Corp. Balance Sheet - Annual (NASDAQ:CHFC)

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$54.98 $0.81 (1.5%) CHFC stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Chemical Financial Corp., and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chemical Financial Corp. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chemical Financial Corp. operating cash flow was $102.98M while Chemical Financial Corp. revenue stood at $372M. View latest and last 10 year balance sheet data to check Chemical Financial Corp. 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
Cash238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M190.75M
Marketable Securities----------
Receivables7.44B5.75B4.7B4.22B3.9B3.73B3.01B2.99B2.81B2.83B
Inventory10.32M9.12M5.21M17.66M18.81M20.47M8.36M8.46M7.88M5.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
7.69B5.95B5.02B4.89B4.3B4.28B3.38B3.18B3.01B3.02B
Property Plant & Equipment453.39M206.32M175.56M168.66M152.98M146.75M129.54M124.65M--
Accumulated Depreciation120.38M108.82M100.26M93.2M86.99M80.79M75.6M71.61M--
Chemical Financial Corp. Net Property Plant & Equipment
106.31M97.49M75.3M75.45M65.99M65.96M53.93M53.03M49.93M49.47M
Investment & Advances1.06B1.07B958.47M816.78M850.61M771.14M745.94M569.58M616.64M637.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles325.49M213.2M133.58M135.55M124.88M126.93M75.31M75.14M76.78M78.9M
Deposits & Other Assets----------
Chemical Financial Corp. Total Assets
9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B3.79B
Notes Payable639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M197.36M208.96M
Accounts Payable7.46B6.08B5.12B4.92B4.37B4.33B3.42B2.98B2.88B2.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses76.46M56.57M38.39M54.71M54.02M37.53M27.7M35.21M22.84M29.23M
Income Taxes Payable----------
Other Current Liabilities----------
Chemical Financial Corp. Total Current Liabilities
8.17B6.53B5.49B5.29B4.72B4.61B3.69B3.25B3.1B3.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---34.28M43.05M74.13M90M135.02M150.04M145.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemical Financial Corp. Total Liabilities
8.17B6.53B5.49B5.32B4.77B4.69B3.78B3.38B3.25B3.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net38.16M32.77M29.79M27.49M27.45M27.44M23.89M23.88M23.81M24.82M
Capital Surplus725.28M565.16M488.17M433.19M431.27M429.51M347.67M346.91M344.57M368.55M
Retained Earnings281.55M231.64M199.05M166.76M138.32M117.23M115.39M133.57M141.86M123.45M
Treasury Stock----------
Other Liabilities-29.03M-32.45M-20.52M-31.11M-25.32M-14.11M-12.64M-12.83M-1.79M-8.95M
Chemical Financial Corp. Shareholders Equity
1.02B797.13M696.5M596.34M571.72M560.07M474.31M491.54M508.46M507.88M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B3.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Chemical Financial Corp. stock price, and Chemical Financial Corp. historical stock prices show the stock price movement over time, and the Chemical Financial Corp. 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: CHFC total assets, which was at $9.19B for 2015 is a balance sheet item representing value of what Chemical Financial Corp. 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 Chemical Financial Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHFC stock stand at $8.17B.
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Chemical Financial Corp. Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.0270