Chicopee Bancorp Balance Sheet - Quarterly (NASDAQ:CBNK)

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$18.82 $0.32 (1.73%) CBNK stock closing price Oct 21, 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 Chicopee Bancorp stock analysis. As in our Chicopee Bancorp 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 Chicopee Bancorp balance sheet for 2016-Q2 shows cash on hand of $34.29M. The cash has decreased by $4.56M. Chicopee Bancorp revenue was $7.35M and Chicopee Bancorp operating cash flow was $1.35M. View Chicopee Bancorp 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 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash34.29M38.85M28.22M49.56M36.01M50.71M49.76M45.38M
Marketable Securities--------
Receivables601.02M586.71M582.62M577.78M568.56M541.97M521.34M511.31M
Inventory0.59M0.21M0.29M0.37M-0.21M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Chicopee Bancorp Total Current Assets
635.91M625.79M611.15M627.72M604.58M592.91M571.11M556.7M
Property Plant & Equipment--18.78M---19.11M-
Accumulated Depreciation--10.27M---10.26M-
Chicopee Bancorp Net Property Plant & Equipment
8.3M8.44M8.5M8.65M8.74M8.77M8.85M8.95M
Investment & Advances36.38M36.73M37.61M38.15M38.32M38.35M38.34M38.89M
Other Non-Current Assets1.06M1.14M1.43M1.17M1.06M0.86M1.05M1.12M
Deferred Charges3.78M3.78M3.78M3.68M3.68M3.68M3.68M3.06M
Intangibles--------
Deposits & Other Assets16.34M16.34M16.08M16.01M16.04M16.23M16.17M17.07M
Chicopee Bancorp Total Assets
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M
Notes Payable9.76M12.34M17.97M20.42M21.95M14.17M12.71M-
Accounts Payable540.63M528.08M507.1M517.76M492.75M488.7M483.55M470.64M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.94M0.68M0.86M0.71M0.49M0.37M0.49M0.53M
Income Taxes Payable--------
Other Current Liabilities--------
Chicopee Bancorp Total Current Liabilities
541.58M528.77M507.97M518.48M493.25M489.08M484.04M471.18M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt70.45M73.64M81.33M88.43M90.42M83.53M67.03M66M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Chicopee Bancorp Total Liabilities
612.03M602.41M589.3M606.91M583.67M572.61M551.08M537.18M
Minority Interest--------
Preferred Stock--------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.28M4.2M4.11M3.81M3.74M3.66M3.59M3.5M
Retained Earnings45.95M46.18M45.95M45.34M44.77M44.37M44.43M44.45M
Treasury Stock30.16M30.16M30.32M30.11M29.1M29.11M29.11M28.46M
Other Liabilities-2.8M-2.86M-2.94M-3.02M-3.1M-3.18M-3.25M-3.34M
Chicopee Bancorp Shareholders Equity
89.75M89.82M89.27M88.49M88.77M88.21M88.13M88.62M
Chicopee Bancorp Total Liabilities & Shareholders Equity
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M
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 Chicopee Bancorp stock price by looking at Chicopee Bancorp historical stock prices. One can compare PE with industry average by looking at the Chicopee Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Chicopee Bancorp owns and has monetary significance. CBNK assets grew from $692.24M in 2016-Q1 to $701.78M in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Chicopee Bancorp for 2016-Q2 total to $612.03M. Liabilities for a company like Chicopee Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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