Chesapeake Financial Balance Sheet - Quarterly (OTCMKTS:CPKF)

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$20.5 $0.5 (2.5%) CPKF stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Chesapeake Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Chesapeake Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Chesapeake Financial had a long term debt of $15.4M at the end of 2015-Q4. Chesapeake Financial operating cash flow was $6.52M while Chesapeake Financial revenue stood at $11.16M. View Chesapeake Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Chesapeake Financial Total Current Assets
Property Plant & Equipment35.55M---34.33M---31.39M
Accumulated Depreciation16.83M---17.07M---15.69M
Chesapeake Financial Net Property Plant & Equipment
Investment & Advances189.04M189.8M190.53M193.16M192.58M195.97M190.36M175.48M166.31M
Other Non-Current Assets2.07M2.1M2.12M2.69M2.7M2.8M3.63M4.33M4.05M
Deferred Charges---------
Deposits & Other Assets43.68M42.58M39.71M34.49M35.6M36.23M37.24M39.78M40.06M
Chesapeake Financial Total Assets
Notes Payable----1.52M--5M-
Accounts Payable565.55M569.32M570.51M564.94M562.72M561.39M555.61M575.6M572.4M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.34M0.1M0.1M0.12M9.15M0.16M0.17M0.18M2.77M
Income Taxes Payable---------
Other Current Liabilities---------
Chesapeake Financial Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt15.4M5.43M5.47M5.51M20.7M20.73M15.92M15.95M25.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities-6.28M6.11M5.56M-6.69M6.27M3M-
Chesapeake Financial Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net19.77M19.73M19.68M19.7M19.68M16.4M16.39M16.41M16.34M
Capital Surplus0.83M0.58M0.56M0.46M0.38M0.16M0.15M0.2M0.14M
Retained Earnings49.74M49.31M48.26M46.59M44.46M46.59M45.44M43.99M43.13M
Treasury Stock---------
Other Liabilities5.6M4.98M4.42M6.47M6.06M5.74M5.05M3.87M2.18M
Chesapeake Financial Shareholders Equity
Chesapeake Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Chesapeake Financial stock price, and Chesapeake Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chesapeake Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Chesapeake Financial owns and has monetary significance. CPKF assets grew from $665.77M in 2015-Q3 to $679.05M in 2015-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: 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 $603.1M.