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 like Chicopee Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. The Chicopee Bancorp balance sheet for 2016 Q2 shows total assets of $701.78M. The company has a asset turnover ratio of . Also see: Chicopee Bancorp revenue and Chicopee Bancorp operating cash flow for the same quarter.

View and download Chicopee Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash34.29M38.85M28.22M49.56M
Marketable Securities----
Receivables601.02M586.71M582.62M577.78M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
635.91M625.79M611.15M627.72M
Property Plant & Equipment--18.78M-
Accumulated Depreciation--10.27M-
Net Property Plant & Equipment
8.3M8.44M8.5M8.65M
Investment & Advances36.38M36.73M37.61M38.15M
Other Non-Current Assets1.06M1.14M1.43M1.17M
Deferred Charges3.78M3.78M3.78M3.68M
Intangibles----
Deposits & Other Assets16.34M16.34M16.08M16.01M
Total Assets
701.78M692.24M678.57M695.41M
Notes Payable12.34M17.97M20.42M21.95M
Accounts Payable540.63M528.08M507.1M517.76M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
541.58M528.77M507.97M518.48M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt70.45M73.64M81.33M88.43M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
612.03M602.41M589.3M606.91M
Minority Interest----
Preferred Stock----
Common Stock Net72.47M72.47M72.47M72.47M
Capital Surplus4.28M4.2M4.11M3.81M
Retained Earnings45.95M46.18M45.95M45.34M
Treasury Stock30.16M30.16M30.32M30.11M
Other Liabilities-2.8M-2.86M-2.94M-3.02M
Shareholders Equity89.75M89.82M89.27M88.49M
Total Liabilities & Shareholders Equity701.78M692.24M678.57M695.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Chicopee Bancorp stock price, and Chicopee Bancorp historical stock prices show the stock price movement over time, and the Chicopee Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2016 Q2 is $701.78M. 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 $612.03M.