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 year along with its annual results. The Chicopee Bancorp balance sheet for 2015 shows total assets of $678.57M. The company has a asset turnover ratio of . Also see: Chicopee Bancorp revenue and Chicopee Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Chicopee Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash28.22M49.76M18.91M39.6M61.12M35.87M20.05M22.07M
Marketable Securities-------1M
Receivables582.62M521.34M487.22M466.77M444.99M432.2M426.28M417.83M
Inventory----1.63M1.88M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
611.15M571.11M506.21M506.38M507.75M469.96M446.89M440.91M
Property Plant & Equipment18.78M19.11M18.87M18.67M19.74M19.39M18.85M18M
Accumulated Depreciation10.27M10.26M9.69M9.21M9.89M9.05M8.2M7.32M
Net Property Plant & Equipment
8.5M8.85M9.18M9.45M9.85M10.34M10.65M10.67M
Investment & Advances37.61M38.34M53.5M64.83M79.29M74.87M68.08M59.41M
Other Non-Current Assets1.43M1.05M------
Deferred Charges3.78M3.68M3.04M3.25M2.89M2.46M2.11M2.43M
Intangibles--------
Deposits & Other Assets16.08M16.17M15.38M15.47M15.59M15.77M16.32M14.2M
Total Assets
678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M
Notes Payable---9.76M12.34M17.97M20.42M21.95M
Accounts Payable507.1M483.55M449.76M466.17M453.37M391.93M365.49M333.44M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
507.97M484.04M450.5M476.68M466.25M410.2M386.3M355.94M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt81.33M67.03M44.99M33.33M59.26M71.61M63.67M76.56M
Non-Current Capital Leases--------
Other Long-Term Liabilities-------1.11M
Total Liabilities
589.3M551.08M495.49M510.01M525.52M481.82M449.97M433.62M
Minority Interest--------
Preferred Stock--------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.11M3.59M3.29M3.04M2.8M2.25M1.76M1.16M
Retained Earnings45.95M44.43M46.41M44.87M42.4M41.3M40.84M42.43M
Treasury Stock30.32M29.11M26.43M26.56M22.19M18.29M13.95M12.48M
Other Liabilities-2.94M-3.25M-3.53M-3.86M-4.71M-5.86M-6.96M-9.58M
Shareholders Equity89.27M88.13M92.23M89.96M90.78M91.88M94.17M94.01M
Total Liabilities & Shareholders Equity678.57M639.22M587.72M599.98M616.3M573.7M544.15M527.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chicopee Bancorp historical stock prices and the current Chicopee Bancorp stock price can tell you how the stock price has moved, whereas the Chicopee Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Chicopee Bancorp 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. Chicopee Bancorp had total assets of $678.57M.
  • 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.