Chesapeake Financial Balance Sheet - Quarterly (OTCMKTS:CPKF)

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$21 $0 (0%) CPKF stock closing price Jan 18, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. 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. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash22.67M24.09M14.8M20.83M25.13M17.32M26.66M19.97M29.51M55.48M
Marketable Securities----------
Receivables446.3M438.68M410.14M391.6M388.89M397.8M388.22M386.06M377.17M378.6M
Inventory0.95M-0.57M-0.75M0.21M0.15M--0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chesapeake Financial Total Current Assets
469.92M462.77M425.52M412.43M414.78M415.34M415.04M406.04M406.69M434.19M
Property Plant & Equipment--35.55M---34.33M---
Accumulated Depreciation--16.83M---17.07M---
Chesapeake Financial Net Property Plant & Equipment
18.09M18.24M18.72M18.83M17.98M17.43M17.25M16.83M17.08M15.44M
Investment & Advances184.69M184.79M189.04M189.8M190.53M193.16M192.58M195.97M190.36M175.48M
Other Non-Current Assets1.35M1.48M2.07M2.1M2.12M2.69M2.7M2.8M3.63M4.33M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets44.87M40.32M43.68M42.58M39.71M34.49M35.6M36.23M37.24M39.78M
Chesapeake Financial Total Assets
718.92M707.6M679.05M665.77M665.14M663.13M663.18M657.89M655.02M669.24M
Notes Payable15.8M25M---1.52M--5M-
Accounts Payable604.99M590M565.55M569.32M570.51M564.94M562.72M561.39M555.61M575.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.12M0.12M6.34M0.1M0.1M0.12M9.15M0.16M0.17M0.18M
Income Taxes Payable----------
Other Current Liabilities----------
Chesapeake Financial Total Current Liabilities
625.11M615.12M587.69M579.43M580.62M578.81M571.87M561.55M565.78M585.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.29M5.33M15.4M5.43M5.47M5.51M20.7M20.73M15.92M15.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.68M6.28M-6.28M6.11M5.56M-6.69M6.27M3M
Chesapeake Financial Total Liabilities
638.08M626.72M603.1M591.15M592.21M589.88M592.57M588.98M587.98M604.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.85M19.79M19.77M19.73M19.68M19.7M19.68M16.4M16.39M16.41M
Capital Surplus0.97M0.92M0.83M0.58M0.56M0.46M0.38M0.16M0.15M0.2M
Retained Earnings53.51M52.46M49.74M49.31M48.26M46.59M44.46M46.59M45.44M43.99M
Treasury Stock----------
Other Liabilities6.51M7.71M5.6M4.98M4.42M6.47M6.06M5.74M5.05M3.87M
Chesapeake Financial Shareholders Equity
80.84M80.88M75.95M74.62M72.93M73.24M70.6M68.91M67.03M64.49M
Chesapeake Financial Total Liabilities & Shareholders Equity
718.92M707.6M679.05M665.77M665.14M663.13M663.18M657.89M655.02M669.24M
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: 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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