Chesapeake Financial Balance Sheet - Quarterly (OTCMKTS:CPKF)

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$21.75 $0.4 (1.87%) CPKF stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chesapeake Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Chesapeake Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Chesapeake Financial revenue was $11.16M and Chesapeake Financial operating cash flow was $6.52M for the same period. View Chesapeake Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash14.8M20.83M25.13M17.32M26.66M19.97M29.51M55.48M
Marketable Securities--------
Receivables410.14M391.6M388.89M397.8M388.22M386.06M377.17M378.6M
Inventory0.57M-0.75M0.21M0.15M--0.1M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Chesapeake Financial Total Current Assets
425.52M412.43M414.78M415.34M415.04M406.04M406.69M434.19M
Property Plant & Equipment35.55M---34.33M---
Accumulated Depreciation16.83M---17.07M---
Chesapeake Financial Net Property Plant & Equipment
18.72M18.83M17.98M17.43M17.25M16.83M17.08M15.44M
Investment & Advances189.04M189.8M190.53M193.16M192.58M195.97M190.36M175.48M
Other Non-Current Assets2.07M2.1M2.12M2.69M2.7M2.8M3.63M4.33M
Deferred Charges--------
Intangibles--------
Deposits & Other Assets43.68M42.58M39.71M34.49M35.6M36.23M37.24M39.78M
Chesapeake Financial Total Assets
679.05M665.77M665.14M663.13M663.18M657.89M655.02M669.24M
Notes Payable---1.52M--5M-
Accounts Payable565.55M569.32M570.51M564.94M562.72M561.39M555.61M575.6M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses6.34M0.1M0.1M0.12M9.15M0.16M0.17M0.18M
Income Taxes Payable--------
Other Current Liabilities--------
Chesapeake Financial Total Current Liabilities
587.69M579.43M580.62M578.81M571.87M561.55M565.78M585.79M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt15.4M5.43M5.47M5.51M20.7M20.73M15.92M15.95M
Non-Current Capital Leases--------
Other Long-Term Liabilities-6.28M6.11M5.56M-6.69M6.27M3M
Chesapeake Financial Total Liabilities
603.1M591.15M592.21M589.88M592.57M588.98M587.98M604.75M
Minority Interest--------
Preferred Stock--------
Common Stock Net19.77M19.73M19.68M19.7M19.68M16.4M16.39M16.41M
Capital Surplus0.83M0.58M0.56M0.46M0.38M0.16M0.15M0.2M
Retained Earnings49.74M49.31M48.26M46.59M44.46M46.59M45.44M43.99M
Treasury Stock--------
Other Liabilities5.6M4.98M4.42M6.47M6.06M5.74M5.05M3.87M
Chesapeake Financial Shareholders Equity
75.95M74.62M72.93M73.24M70.6M68.91M67.03M64.49M
Chesapeake Financial Total Liabilities & Shareholders Equity
679.05M665.77M665.14M663.13M663.18M657.89M655.02M669.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Chesapeake Financial stock price by looking at Chesapeake Financial historical stock prices. One can compare PE with industry average by looking at the Chesapeake Financial PE ratio chart. The common balance sheet items are:
  • Assets: CPKF total assets, which was at $679.05M for 2015-Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chesapeake Financial is $603.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPKF stock.
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