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

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$43.72 $0.24 (0.55%) CHFC stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company like Chemical Financial Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chemical Financial Corp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Chemical Financial Corp. balance sheet for 2015 shows cash on hand of $238.78M. The cash has increased by $55.76M. Chemical Financial Corp. revenue was $372M and Chemical Financial Corp. operating cash flow was $102.98M. View latest and last 10 year balance sheet data to check Chemical Financial Corp. financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
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
Investment & Advances1.06B1.07B958.47M816.78M850.61M771.14M745.94M569.58M616.64M637.56M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Chemical Financial Corp. Total Assets
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
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
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
Chemical Financial Corp. Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Chemical Financial Corp. 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 CHFC stock as of year is $9.19B. 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 include short term loans and long term loans availed by the company to fund its business operations. CHFC stock had total liabilities of $8.17B for year 2015.

Chemical Financial Corp. Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio