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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chicopee Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Chicopee Bancorp balance sheet for 2016-Q2 shows total assets of $701.78M. Chicopee Bancorp revenue was $7.35M and Chicopee Bancorp operating cash flow was $1.35M for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash34.29M38.85M28.22M49.56M36.01M50.71M49.76M45.38M23.79M
Marketable Securities---------
Receivables601.02M586.71M582.62M577.78M568.56M541.97M521.34M511.31M509.93M
Inventory0.59M0.21M0.29M0.37M-0.21M--0.15M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Chicopee Bancorp Total Current Assets
635.91M625.79M611.15M627.72M604.58M592.91M571.11M556.7M533.88M
Property Plant & Equipment--18.78M---19.11M--
Accumulated Depreciation--10.27M---10.26M--
Chicopee Bancorp Net Property Plant & Equipment
8.3M8.44M8.5M8.65M8.74M8.77M8.85M8.95M9.12M
Investment & Advances36.38M36.73M37.61M38.15M38.32M38.35M38.34M38.89M42.3M
Other Non-Current Assets1.06M1.14M1.43M1.17M1.06M0.86M1.05M1.12M1.16M
Deferred Charges3.78M3.78M3.78M3.68M3.68M3.68M3.68M3.06M3.05M
Intangibles---------
Deposits & Other Assets16.34M16.34M16.08M16.01M16.04M16.23M16.17M17.07M17.35M
Chicopee Bancorp Total Assets
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M606.89M
Notes Payable--9.76M12.34M17.97M20.42M21.95M14.17M12.71M
Accounts Payable540.63M528.08M507.1M517.76M492.75M488.7M483.55M470.64M457.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.94M0.68M0.86M0.71M0.49M0.37M0.49M0.53M0.39M
Income Taxes Payable---------
Other Current Liabilities---------
Chicopee Bancorp Total Current Liabilities
541.58M528.77M507.97M518.48M493.25M489.08M484.04M471.18M458.23M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt70.45M73.64M81.33M88.43M90.42M83.53M67.03M66M58.64M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Chicopee Bancorp Total Liabilities
612.03M602.41M589.3M606.91M583.67M572.61M551.08M537.18M516.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M72.47M
Capital Surplus4.28M4.2M4.11M3.81M3.74M3.66M3.59M3.5M3.45M
Retained Earnings45.95M46.18M45.95M45.34M44.77M44.37M44.43M44.45M44.28M
Treasury Stock30.16M30.16M30.32M30.11M29.1M29.11M29.11M28.46M26.81M
Other Liabilities-2.8M-2.86M-2.94M-3.02M-3.1M-3.18M-3.25M-3.34M-3.4M
Chicopee Bancorp Shareholders Equity
89.75M89.82M89.27M88.49M88.77M88.21M88.13M88.62M90M
Chicopee Bancorp Total Liabilities & Shareholders Equity
701.78M692.24M678.57M695.41M672.45M660.83M639.22M625.81M606.89M
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 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 quarter 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chicopee Bancorp is $612.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBNK stock.
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