Chiba Bank Balance Sheet - Annual (OTCMKTS:CHBAY)

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$32.56 $0.04 (0.12%) CHBAY stock closing price Sep 19, 2018 (Closing)

The Chiba Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chiba Bank stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Chiba Bank revenue Chiba Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chiba Bank balance sheet for 2017 shows cash on hand of $16.24B. The company has a debt to equity ratio of 0.59.

View latest 10 year balance sheet data to check Chiba Bank financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011
Marketable Securities1.16B1.62B3.03B3.57B4.32B4.9B3.79B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--960.23M1.13B1.51B1.71B1.66B
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances23.08B24.1B21.5B21.8B26.32B26.75B22.47B
Other Non-Current Assets-------
Deferred Charges47.48M52.61M55.34M67.79M175.6M438.22M583.11M
Deposits & Other Assets1.29B975.16M1.01B928.12M1.12B1.19B1.17B
Total Assets
Notes Payable500.69M676.38M6.47B5.95B5.53B5.62B3.37B
Accounts Payable106.83B101.94B97.58B101.12B116.5B118.6B106.51B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities5.22B3.1B761.33M827.96M1.14B1.29B1.19B
Total Current Liabilities
Deferred Taxes/Income327.08M269.96M385.09M157.22M175.02M169.58M177.34M
Convertible Debt-------
Long-Term Debt3.54B3.34B3.5B3.02B3.64B2.57B3.47B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.21B1.32B1.52B1.5B1.81B1.96B1.42B
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net1.29B1.29B1.32B1.45B1.76B1.84B1.7B
Capital Surplus1.09B1.08B1.11B1.22B1.48B1.57B1.44B
Retained Earnings5.05B4.66B4.38B4.38B4.86B4.78B4.04B
Treasury Stock465.45M332.63M250.54M175.81M91.73M107.69M74.38M
Other Liabilities1.07B992.7M1.26B789.2M820.47M353.78M222.47M
Shareholders Equity8.03B7.69B7.81B7.66B8.82B8.43B7.32B
Total Liabilities & Shareholders Equity125.64B118.33B118.02B120.24B137.62B138.64B123.47B
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 Chiba Bank stock price by looking at Chiba Bank historical stock prices. One can compare PE with industry average by looking at the Chiba Bank PE ratio chart. The common balance sheet items are:

  • Assets: CHBAY total assets, which was at $125.64B 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 $117.61B.

Chiba Bank Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio