Chiba Bank Balance Sheet - Annual (OTCMKTS:CHBAY)

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$36.16 $0.04 (0.11%) CHBAY stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Chiba Bank, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chiba Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Chiba Bank revenue was $1.95B and Chiba Bank operating cash flow was $3.36B for 2017. The balance sheet shows total liabilities of $122.72B and shareholders equity of $8.38B. View latest and last 10 year balance sheet data to check Chiba Bank financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011
Cash16.94B12.45B14.05B11.49B8.11B6.96B7.3B
Marketable Securities1.21B1.62B3.03B3.57B4.32B4.9B3.79B
Receivables86.72B78.5B76.38B80.12B94.75B95.31B85.26B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--960.23M1.13B1.51B1.71B1.66B
Chiba Bank Total Current Assets
104.87B92.57B94.43B96.3B108.69B108.88B98.01B
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: An asset is a resource that a corporation like Chiba Bank 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 CHBAY stock as of year is $131.09B. 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 include short term loans and long term loans availed by the company to fund its business operations. CHBAY stock had total liabilities of $122.72B for year 2017.
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Chiba Bank Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.5
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.03
PB ratio (
price to book ratio
)
0.7050