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

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$50.96 $1.11 (2.23%) CHFC stock closing price Jan 24, 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 $131.33M and Chemical Financial Corp. operating cash flow was $4.88M for 2016-Q3. The balance sheet shows total liabilities of $14.82B and shareholders equity of $2.56B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash556.56M232.96M291.37M238.78M291.53M215.03M393.93M183.02M382.13M140.29M
Marketable Securities----------
Receivables13.32B7.83B7.54B7.44B7.39B7.2B5.78B5.75B5.1B4.95B
Inventory276.06M13.99M9.66M10.32M12.31M7.79M9.67M9.12M9.34M6.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
14.15B8.08B7.84B7.69B7.69B7.43B6.18B5.95B5.49B5.1B
Property Plant & Equipment269.15M-227.63M453.39M228.23M224.49M-206.32M--
Accumulated Depreciation124.98M-121.76M120.38M117.56M112.53M-108.82M--
Chemical Financial Corp. Net Property Plant & Equipment
144.16M102.7M105.86M106.31M110.67M111.96M96.48M97.49M80.12M74.29M
Investment & Advances1.87B1.01B1.03B1.06B1.14B1.16B1.06B1.07B894.77M924.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B321.13M323.13M325.49M326.31M326.71M211.78M213.2M132.12M132.61M
Deposits & Other Assets51.39M---------
Chemical Financial Corp. Total Assets
17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B6.6B6.23B
Notes Payable639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M197.36M208.96M
Accounts Payable13.27B7.46B7.65B7.46B7.62B7.29B6.32B6.08B5.43B5.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses143.7M71.41M64.12M76.46M72.56M66.17M48.54M56.57M40.36M40.14M
Income Taxes Payable----------
Other Current Liabilities----------
Chemical Financial Corp. Total Current Liabilities
14.14B8.46B8.27B8.17B8.27B8.04B6.74B6.53B5.8B5.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt676.61M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemical Financial Corp. Total Liabilities
14.82B8.46B8.27B8.17B8.27B8.04B6.74B6.53B5.8B5.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net70.49M38.26M38.24M38.16M38.13M38.11M32.84M32.77M32.76M32.76M
Capital Surplus2.21B727.14M725.87M725.28M723.42M722.32M565.85M565.16M564.12M563.39M
Retained Earnings310.96M310.58M294.85M281.55M265.99M251.45M241.58M231.64M224.22M215.33M
Treasury Stock----------
Other Liabilities-25.14M-25.69M-26.69M-29.03M-29.18M-31.1M-29.77M-32.45M-19.5M-17.98M
Chemical Financial Corp. Shareholders Equity
2.56B1.05B1.03B1.02B998.36M980.79M810.5M797.13M801.6M793.49M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B6.6B6.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chemical Financial Corp. stock price, and Chemical Financial Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chemical Financial Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Chemical Financial Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chemical Financial Corp. had total assets of $17.38B.
  • 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 $14.82B.
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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
)
1.8380