Chesapeake Financial Balance Sheet - Quarterly (OTCMKTS:CPKF)

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$22 $0 (0%) CPKF stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Chesapeake Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chesapeake Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Chesapeake Financial had a long term debt of $5.29M at the end of 2016-Q3. View Chesapeake Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
Cash22.67M24.08M21.84M14.8M20.83M25.13M17.32M26.66M19.97M29.51M
Marketable Securities----------
Receivables446.3M438.67M423.28M410.14M391.6M388.89M397.8M388.22M386.06M377.17M
Inventory0.94M-1.03M0.57M-0.75M0.21M0.15M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chesapeake Financial Total Current Assets
469.92M462.76M446.16M425.52M412.43M414.78M415.34M415.04M406.04M406.69M
Property Plant & Equipment---35.55M---34.33M--
Accumulated Depreciation---16.83M---17.07M--
Chesapeake Financial Net Property Plant & Equipment
18.08M18.24M18.41M18.72M18.83M17.98M17.43M17.25M16.83M17.08M
Investment & Advances184.69M184.79M185.11M189.04M189.8M190.53M193.16M192.58M195.97M190.36M
Other Non-Current Assets1.34M1.47M1.83M2.07M2.1M2.12M2.69M2.7M2.8M3.63M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets44.86M40.32M41.21M43.68M42.58M39.71M34.49M35.6M36.23M37.24M
Chesapeake Financial Total Assets
718.92M707.59M692.74M679.05M665.77M665.14M663.13M663.18M657.89M655.02M
Notes Payable15.8M-----1.52M--5M
Accounts Payable604.99M589.99M579.23M565.55M569.32M570.51M564.94M562.72M561.39M555.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.11M0.12M0.1M6.34M0.1M0.1M0.12M9.15M0.16M0.17M
Income Taxes Payable----------
Other Current Liabilities----------
Chesapeake Financial Total Current Liabilities
625.11M615.11M604.34M587.69M579.43M580.62M578.81M571.87M561.55M565.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.29M5.32M5.36M15.4M5.43M5.47M5.51M20.7M20.73M15.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.67M6.27M5.47M-6.28M6.11M5.56M-6.69M6.27M
Chesapeake Financial Total Liabilities
638.08M626.72M615.18M603.1M591.15M592.21M589.88M592.57M588.98M587.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.84M19.79M19.75M19.77M19.73M19.68M19.7M19.68M16.4M16.39M
Capital Surplus0.96M0.91M0.82M0.83M0.58M0.56M0.46M0.38M0.16M0.15M
Retained Earnings53.51M52.45M51.2M49.74M49.31M48.26M46.59M44.46M46.59M45.44M
Treasury Stock----------
Other Liabilities6.51M7.7M5.78M5.6M4.98M4.42M6.47M6.06M5.74M5.05M
Chesapeake Financial Shareholders Equity
80.83M80.87M77.56M75.95M74.62M72.93M73.24M70.6M68.91M67.03M
Chesapeake Financial Total Liabilities & Shareholders Equity
718.92M707.59M692.74M679.05M665.77M665.14M663.13M663.18M657.89M655.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chesapeake Financial historical stock prices and the current Chesapeake Financial stock price can tell you how the stock price has moved, whereas the Chesapeake Financial 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: CPKF total assets, which was at $718.92M for 2016-Q3 is a balance sheet item representing value of what Chesapeake Financial 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 Chesapeake Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPKF stock stand at $638.08M.
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Chesapeake Financial Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11

Quarterly Balance Sheets For Chesapeake Financial Shares Inc Peers

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