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

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$52.67 $0.16 (0.3%) CHFC stock closing price Dec 02, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Chemical Financial Corp. balance sheet for 2016-Q3 shows cash on hand of $556.56M. The cash has increased by $323.6M. Chemical Financial Corp. revenue was $131.33M and Chemical Financial Corp. operating cash flow was $4.88M. 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-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: CHFC total assets, which was at $17.38B for 2016-Q3 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: The total liabilities of Chemical Financial Corp. for 2016-Q3 total to $14.82B. Liabilities for a company like Chemical Financial Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.9420