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 Q4
Cash34.29M38.85M28.22M
Marketable Securities---
Receivables601.02M586.71M582.62M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
635.91M625.79M611.15M
Property Plant & Equipment--18.78M
Accumulated Depreciation--10.27M
Net Property Plant & Equipment
8.3M8.44M8.5M
Investment & Advances36.38M36.73M37.61M
Other Non-Current Assets1.06M1.14M1.43M
Deferred Charges3.78M3.78M3.78M
Intangibles---
Deposits & Other Assets16.34M16.34M16.08M
Total Assets
701.78M692.24M678.57M
Notes Payable17.97M20.42M21.95M
Accounts Payable540.63M528.08M507.1M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
541.58M528.77M507.97M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt70.45M73.64M81.33M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
612.03M602.41M589.3M
Minority Interest---
Preferred Stock---
Common Stock Net72.47M72.47M72.47M
Capital Surplus4.28M4.2M4.11M
Retained Earnings45.95M46.18M45.95M
Treasury Stock30.16M30.16M30.32M
Other Liabilities-2.8M-2.86M-2.94M
Shareholders Equity89.75M89.82M89.27M
Total Liabilities & Shareholders Equity701.78M692.24M678.57M
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.