Chesapeake Financial Balance Sheet - Quarterly (OTCMKTS:CPKF)

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$23.15 $0.15 (0.67%) CPKF stock closing price Mar 29, 2017 (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. As in our Chesapeake Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $638.08M and shareholders equity of $80.83M. 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. 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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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: Anything that the Chesapeake Financial 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. Chesapeake Financial had total assets of $718.92M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPKF stock had total liabilities of $638.08M for quarter 2016-Q3.
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