Chiba Bank Balance Sheet - Annual (OTCMKTS:CHBAY)

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$34.61 $0 (0%) CHBAY stock closing price Sep 22, 2017 (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 Chiba Bank stock analysis. Financial strength can be guaged by performing Chiba Bank stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Chiba Bank had a long term debt of $3.69B at the end of 2017. Chiba Bank operating cash flow was $3.36B while Chiba Bank revenue stood at $1.95B. View latest 0 year balance sheet data to check Chiba Bank financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011
Cash16.94B12.45B14.05B11.49B8.11B6.96B7.3B
Marketable Securities1.21B1.62B3.03B3.57B4.32B4.9B3.79B
Receivables86.42B78.14B76.38B80.12B94.75B95.31B85.26B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--960.23M1.13B1.51B1.71B1.66B
Chiba Bank Total Current Assets
104.57B92.2B94.43B96.3B108.69B108.88B98.01B
Property Plant & Equipment-------
Accumulated Depreciation-------
Chiba Bank Net Property Plant & Equipment
941.02M904.96M932.04M1.03B1.19B1.25B1.13B
Investment & Advances24.09B24.1B21.5B21.8B26.32B26.75B22.47B
Other Non-Current Assets-------
Deferred Charges49.53M52.61M55.34M67.79M175.6M438.22M583.11M
Intangibles101.76M97.04M100.92M109.87M128.51M129.8M114.08M
Deposits & Other Assets1.34B975.16M1.01B928.12M1.12B1.19B1.17B
Chiba Bank Total Assets
131.09B118.33B118.02B120.24B137.62B138.64B123.47B
Notes Payable522.39M676.38M6.47B5.95B5.53B5.62B3.37B
Accounts Payable111.46B101.94B97.58B101.12B116.5B118.6B106.51B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities5.44B3.1B761.33M827.96M1.14B1.29B1.19B
Chiba Bank Total Current Liabilities
117.43B105.71B104.8B107.9B123.17B125.5B111.07B
Mortgages-------
Deferred Taxes/Income341.26M269.96M385.09M157.22M175.02M169.58M177.34M
Convertible Debt-------
Long-Term Debt3.69B3.34B3.5B3.02B3.64B2.57B3.47B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.26B1.32B1.52B1.5B1.81B1.96B1.42B
Chiba Bank Total Liabilities
122.72B110.64B110.21B112.57B128.8B130.21B116.15B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.35B1.29B1.32B1.45B1.76B1.84B1.7B
Capital Surplus1.14B1.08B1.11B1.22B1.48B1.57B1.44B
Retained Earnings5.26B4.66B4.38B4.38B4.86B4.78B4.04B
Treasury Stock485.63M332.63M250.54M175.81M91.73M107.69M74.38M
Other Liabilities1.11B992.7M1.26B789.2M820.47M353.78M222.47M
Chiba Bank Shareholders Equity
8.38B7.69B7.81B7.66B8.82B8.43B7.32B
Chiba Bank Total Liabilities & Shareholders Equity
131.09B118.33B118.02B120.24B137.62B138.64B123.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chiba Bank stock price, and Chiba Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chiba Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CHBAY total assets, which was at $131.09B for 2017 is a balance sheet item representing value of what Chiba Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Chiba Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHBAY stock stand at $122.72B.
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Chiba Bank Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.52
Asset turnover ratio
0.02
Receivables turnover
0.03
price to book ratio
0.67