Chicopee Bancorp Balance Sheet - Annual (NASDAQ:CBNK)

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$18.82 $0.32 (1.73%) CBNK stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Chicopee Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Chicopee Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Chicopee Bancorp balance sheet for 2015 shows total assets of $678.57M. Chicopee Bancorp revenue was $28.23M and Chicopee Bancorp operating cash flow was $5.35M for the same year. View latest 0 year balance sheet data to check Chicopee Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash28.22M49.76M18.91M39.6M61.12M35.87M20.05M22.07M14.29M
Marketable Securities------0.01M1M9.22M
Receivables582.62M521.34M487.22M466.77M444.99M432.2M426.28M417.83M381.62M
Inventory0.29M-0.07M-1.63M1.88M0.53M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Chicopee Bancorp Total Current Assets
611.15M571.11M506.21M506.38M507.75M469.96M446.89M440.91M405.14M
Property Plant & Equipment18.78M19.11M18.87M18.67M19.74M19.39M18.85M18M-
Accumulated Depreciation10.27M10.26M9.69M9.21M9.89M9.05M8.2M7.32M-
Chicopee Bancorp Net Property Plant & Equipment
8.5M8.85M9.18M9.45M9.85M10.34M10.65M10.67M7.03M
Investment & Advances37.61M38.34M53.5M64.83M79.29M74.87M68.08M59.41M36.77M
Other Non-Current Assets1.43M1.05M0.4M0.57M0.91M0.28M0.08M--
Deferred Charges3.78M3.68M3.04M3.25M2.89M2.46M2.11M2.43M1.91M
Intangibles---------
Deposits & Other Assets16.08M16.17M15.38M15.47M15.59M15.77M16.32M14.2M12.6M
Chicopee Bancorp Total Assets
678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M463.45M
Notes Payable---9.76M12.34M17.97M20.42M21.95M14.17M
Accounts Payable507.1M483.55M449.76M466.17M453.37M391.93M365.49M333.44M324.97M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.86M0.49M0.73M0.74M0.54M0.29M0.38M0.54M1.13M
Income Taxes Payable---------
Other Current Liabilities---------
Chicopee Bancorp Total Current Liabilities
507.97M484.04M450.5M476.68M466.25M410.2M386.3M355.94M340.28M
Mortgages--------1.1M
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt81.33M67.03M44.99M33.33M59.26M71.61M63.67M76.56M17.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.11M-
Chicopee Bancorp Total Liabilities
589.3M551.08M495.49M510.01M525.52M481.82M449.97M433.62M359.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.11M3.59M3.29M3.04M2.8M2.25M1.76M1.16M0.57M
Retained Earnings45.95M44.43M46.41M44.87M42.4M41.3M40.84M42.43M42.41M
Treasury Stock30.32M29.11M26.43M26.56M22.19M18.29M13.95M12.48M2.1M
Other Liabilities-2.94M-3.25M-3.53M-3.86M-4.71M-5.86M-6.96M-9.58M-9.06M
Chicopee Bancorp Shareholders Equity
89.27M88.13M92.23M89.96M90.78M91.88M94.17M94.01M104.29M
Chicopee Bancorp Total Liabilities & Shareholders Equity
678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M463.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chicopee Bancorp stock price, and Chicopee Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chicopee Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Chicopee Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBNK stock as of year is $678.57M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Chicopee Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBNK stock stand at $589.3M.
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