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

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$49.3 $0.65 (1.3%) CHFC stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Chemical Financial Corp. balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Chemical Financial Corp. had a long term debt of $597.85M at the end of 2016-Q4. Chemical Financial Corp. operating cash flow was $280.57M while Chemical Financial Corp. revenue stood at $198.68M. View Chemical Financial Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 & Equipment272.3M269.15M-227.63M453.39M228.23M224.49M-206.32M-
Accumulated Depreciation127.29M124.98M-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: CHFC total assets, which was at $17.36B for 2016-Q4 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 $14.77B.
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Chemical Financial Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0980