Cheviot Financial Balance Sheet - Quarterly (NASDAQ:CHEV)

Add to My Stocks
$15.01 $0.06 (0.4%) CHEV stock closing price May 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cheviot Financial, 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 Cheviot Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cheviot Financial balance sheet for 2016-Q1 shows total assets of $561.9M. Cheviot Financial revenue was $5.15M and Cheviot Financial operating cash flow was $0.46M for the same quarter. View Cheviot Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash39.33M43M52.97M46.45M32.55M42.43M16.29M
Marketable Securities-------
Receivables367.3M375.94M363.73M353.94M337.87M337.56M336.16M
Inventory1.35M1.89M2.82M2.4M1.64M1.33M0.76M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Cheviot Financial Total Current Assets
407.99M420.84M419.52M402.79M372.07M381.33M353.22M
Property Plant & Equipment-17.47M---17.58M-
Accumulated Depreciation-6.6M---6.15M-
Cheviot Financial Net Property Plant & Equipment
10.71M10.86M11.07M11.21M11.32M11.42M11M
Investment & Advances110.35M107.37M113.14M133.31M156.31M145.05M173.61M
Other Non-Current Assets1.31M1.63M1.43M1.71M1.64M1.81M2.27M
Deferred Charges-------
Intangibles10.55M10.58M10.61M10.63M10.66M10.7M10.73M
Deposits & Other Assets20.97M20.69M20.78M21.31M20.67M20.9M21.97M
Cheviot Financial Total Assets
561.9M572M576.56M580.99M572.7M571.23M572.83M
Notes Payable-------
Accounts Payable451.85M460.37M465.03M458.55M460.24M457.49M460.87M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.07M0.08M0.05M0.05M0.05M0.05M0.06M
Income Taxes Payable-------
Other Current Liabilities-------
Cheviot Financial Total Current Liabilities
451.92M460.45M465.09M458.61M460.29M457.55M460.93M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt13.68M15.07M14.58M26.31M15.51M17.5M17.14M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Cheviot Financial Total Liabilities
465.6M475.53M479.67M484.92M475.81M475.05M478.08M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.06M0.06M0.06M0.22M0.22M0.22M0.07M
Capital Surplus56.81M56.75M56.69M56.48M55.92M55.82M55.82M
Retained Earnings40.8M41.48M42.06M42.41M42.54M43.15M42.85M
Treasury Stock-------
Other Liabilities-1.39M-1.84M-1.93M-3.05M-1.79M-3.01M-4M
Cheviot Financial Shareholders Equity
96.3M96.46M96.89M96.06M96.88M96.18M94.75M
Cheviot Financial Total Liabilities & Shareholders Equity
561.9M572M576.56M580.99M572.7M571.23M572.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Cheviot Financial historical stock prices and the current Cheviot Financial stock price can tell you how the stock price has moved, whereas the Cheviot Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cheviot Financial 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 CHEV stock as of quarter is $561.9M. 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. CHEV stock had total liabilities of $465.6M for quarter 2016-Q1.
.

Quarterly Balance Sheets For Cheviot Financial Corp. Peers

CSB Bancorp balance sheet, Farmer & Merchant balance sheet, NB&T Financial Group balance sheet