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

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$53.72 $0.46 (0.86%) CHFC stock closing price Feb 21, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chemical Financial Corp. stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chemical Financial Corp. revenue was $198.68M and Chemical Financial Corp. operating cash flow was $4.88M for 2016-Q4. The balance sheet shows total liabilities of $14.77B and shareholders equity of $2.58B. View Chemical Financial Corp. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash474.4M556.56M232.96M291.37M238.78M291.53M215.03M393.93M183.02M382.13M
Marketable Securities----------
Receivables13.56B13.32B7.83B7.54B7.44B7.39B7.2B5.78B5.75B5.1B
Inventory81.83M276.06M13.99M9.66M10.32M12.31M7.79M9.67M9.12M9.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
14.12B14.15B8.08B7.84B7.69B7.69B7.43B6.18B5.95B5.49B
Property Plant & Equipment-269.15M-227.63M453.39M228.23M224.49M-206.32M-
Accumulated Depreciation-124.98M-121.76M120.38M117.56M112.53M-108.82M-
Chemical Financial Corp. Net Property Plant & Equipment
145.01M144.16M102.7M105.86M106.31M110.67M111.96M96.48M97.49M80.12M
Investment & Advances1.86B1.87B1.01B1.03B1.06B1.14B1.16B1.06B1.07B894.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B1.17B321.13M323.13M325.49M326.31M326.71M211.78M213.2M132.12M
Deposits & Other Assets58.32M51.39M--------
Chemical Financial Corp. Total Assets
17.36B17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B6.6B
Notes Payable1.17B639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M197.36M
Accounts Payable12.87B13.27B7.46B7.65B7.46B7.62B7.29B6.32B6.08B5.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses134.64M143.7M71.41M64.12M76.46M72.56M66.17M48.54M56.57M40.36M
Income Taxes Payable----------
Other Current Liabilities----------
Chemical Financial Corp. Total Current Liabilities
14.18B14.14B8.46B8.27B8.17B8.27B8.04B6.74B6.53B5.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt597.85M676.61M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemical Financial Corp. Total Liabilities
14.77B14.82B8.46B8.27B8.17B8.27B8.04B6.74B6.53B5.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net70.6M70.49M38.26M38.24M38.16M38.13M38.11M32.84M32.77M32.76M
Capital Surplus2.21B2.21B727.14M725.87M725.28M723.42M722.32M565.85M565.16M564.12M
Retained Earnings340.2M310.96M310.58M294.85M281.55M265.99M251.45M241.58M231.64M224.22M
Treasury Stock----------
Other Liabilities-40.04M-25.14M-25.69M-26.69M-29.03M-29.18M-31.1M-29.77M-32.45M-19.5M
Chemical Financial Corp. Shareholders Equity
2.58B2.56B1.05B1.03B1.02B998.36M980.79M810.5M797.13M801.6M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
17.36B17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B6.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chemical Financial Corp. historical stock prices and the current Chemical Financial Corp. stock price can tell you how the stock price has moved, whereas the Chemical Financial Corp. 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 Chemical Financial Corp. owns and has monetary significance. CHFC assets decreased from $17.38B in 2016-Q3 to $17.36B in 2016-Q4 . 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 Chemical Financial Corp. is $14.77B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHFC stock.
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Chemical Financial Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2860