Chiba Bank Balance Sheet - Quarterly (OTCMKTS:CHBAY)

Add to My Stocks
$34.61 $0 (0%) CHBAY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Chiba Bank balance sheet. As in our Chiba Bank 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 Chiba Bank balance sheet for 2018-Q1 shows cash on hand of $15.09B. The cash has decreased by $1.85B. View Chiba Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q3
Cash15.09B16.94B14.7B15.62B16.31B12.45B14.89B14.05B10.74B
Marketable Securities1.3B1.21B1.93B1.78B2.98B1.62B3.13B3.03B4.38B
Receivables85.22B86.42B84.61B88.42B82.9B78.14B69.86B76.38B73.16B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------1.04B960.23M904.56M
Chiba Bank Total Current Assets
101.61B104.57B101.24B105.81B102.2B92.2B88.92B94.43B89.19B
Property Plant & Equipment---------
Accumulated Depreciation---------
Chiba Bank Net Property Plant & Equipment
905.04M941.02M936.71M1B951.74M904.96M834.46M932.04M901.47M
Investment & Advances21.9B24.09B25.11B25.17B24.19B24.1B20.09B21.5B20.44B
Other Non-Current Assets---------
Deferred Charges45.87M49.53M49.14M56.8M52.97M52.61M48.94M55.34M58M
Intangibles100.23M101.76M99.05M104.39M100.18M97.04M90.42M100.92M100.46M
Deposits & Other Assets1.74B1.34B1.25B1.07B1.22B975.16M922.63M1.01B1.23B
Chiba Bank Total Assets
126.31B131.09B128.69B132.88B128.71B118.33B110.91B118.02B111.92B
Notes Payable522.39M676.38M6.47B5.95B5.53B5.62B---
Accounts Payable109.23B111.46B108.01B111.69B107.93B101.94B89.3B97.58B91.08B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.85B5.44B6.55B7.03B7.38B3.1B857.93M761.33M860.18M
Chiba Bank Total Current Liabilities
112.64B117.43B115.13B119.32B116.03B105.71B98.97B104.8B99.5B
Mortgages---------
Deferred Taxes/Income378.49M341.26M346.39M296.61M282.8M269.96M393.28M385.09M318.12M
Convertible Debt---------
Long-Term Debt3.74B3.69B3.56B3.31B3.05B3.34B3.14B3.5B3.37B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.26B1.26B1.42B1.39B1.29B1.32B1.2B1.52B1.52B
Chiba Bank Total Liabilities
118.02B122.72B120.45B124.33B120.65B110.64B103.71B110.21B104.71B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.31B1.35B1.33B1.42B1.35B1.29B1.19B1.32B1.28B
Capital Surplus1.1B1.14B1.12B1.2B1.14B1.08B1B1.11B1.07B
Retained Earnings5.19B5.26B5.12B5.38B5B4.66B4.04B4.38B4.15B
Treasury Stock470.04M485.63M434.3M462.56M395.09M332.63M225.93M250.54M242.12M
Other Liabilities1.16B1.11B1.09B1.02B975.54M992.7M1.19B1.26B955.21M
Chiba Bank Shareholders Equity
8.28B8.38B8.24B8.56B8.06B7.69B7.2B7.81B7.22B
Chiba Bank Total Liabilities & Shareholders Equity
126.31B131.09B128.69B132.88B128.71B118.33B110.91B118.02B111.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Chiba Bank stock price, and Chiba Bank historical stock prices show the stock price movement over time, and the Chiba Bank 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: Anything that the Chiba Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chiba Bank had total assets of $126.31B.
  • Liabilities: The total liabilities of Chiba Bank for 2018-Q1 total to $118.02B. Liabilities for a company like Chiba Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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