Chiba Bank Balance Sheet - Quarterly (OTCMKTS:CHBAY)

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$34.69 $0 (0%) CHBAY stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Chiba Bank balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Chiba Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Chiba Bank balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 0.02M and debt to equity ratio of 0.52M. Whereas, Chiba Bank revenue was $483.6M and Chiba Bank operating cash flow was $3.36B for the same period. View Chiba Bank 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 Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q2
Cash16.94B14.7B15.62B16.31B12.45B14.89B14.05B10.74B10.38B
Marketable Securities1.21B1.93B1.78B2.98B1.62B3.13B3.03B4.38B3.31B
Receivables86.42B84.61B88.42B82.9B78.14B69.86B76.38B73.16B78.76B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.04B960.23M904.56M904.13M
Chiba Bank Total Current Assets
104.57B101.24B105.81B102.2B92.2B88.92B94.43B89.19B93.36B
Property Plant & Equipment---------
Accumulated Depreciation---------
Chiba Bank Net Property Plant & Equipment
941.02M936.71M1B951.74M904.96M834.46M932.04M901.47M987.26M
Investment & Advances24.09B25.11B25.17B24.19B24.1B20.09B21.5B20.44B21.3B
Other Non-Current Assets---------
Deferred Charges49.53M49.14M56.8M52.97M52.61M48.94M55.34M58M65.63M
Intangibles101.76M99.05M104.39M100.18M97.04M90.42M100.92M100.46M109.21M
Deposits & Other Assets1.34B1.25B1.07B1.22B975.16M922.63M1.01B1.23B1.01B
Chiba Bank Total Assets
131.09B128.69B132.88B128.71B118.33B110.91B118.02B111.92B116.82B
Notes Payable676.38M6.47B5.95B5.53B5.62B----
Accounts Payable111.46B108.01B111.69B107.93B101.94B89.3B97.58B91.08B97.5B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities5.44B6.55B7.03B7.38B3.1B857.93M761.33M860.18M688.35M
Chiba Bank Total Current Liabilities
117.43B115.13B119.32B116.03B105.71B98.97B104.8B99.5B104.3B
Mortgages---------
Deferred Taxes/Income341.26M346.39M296.61M282.8M269.96M393.28M385.09M318.12M220.54M
Convertible Debt---------
Long-Term Debt3.69B3.56B3.31B3.05B3.34B3.14B3.5B3.37B3.29B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.26B1.42B1.39B1.29B1.32B1.2B1.52B1.52B1.42B
Chiba Bank Total Liabilities
122.72B120.45B124.33B120.65B110.64B103.71B110.21B104.71B109.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.35B1.33B1.42B1.35B1.29B1.19B1.32B1.28B1.39B
Capital Surplus1.14B1.12B1.2B1.14B1.08B1B1.11B1.07B1.17B
Retained Earnings5.26B5.12B5.38B5B4.66B4.04B4.38B4.15B4.45B
Treasury Stock485.63M434.3M462.56M395.09M332.63M225.93M250.54M242.12M263.95M
Other Liabilities1.11B1.09B1.02B975.54M992.7M1.19B1.26B955.21M841.32M
Chiba Bank Shareholders Equity
8.38B8.24B8.56B8.06B7.69B7.2B7.81B7.22B7.59B
Chiba Bank Total Liabilities & Shareholders Equity
131.09B128.69B132.88B128.71B118.33B110.91B118.02B111.92B116.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter 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 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 Chiba Bank is $122.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHBAY stock.
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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
ratio
0.03
PB ratio (
price to book ratio
)
0.6770