Cheviot Financial Balance Sheet - Quarterly (NASDAQ:CHEV)

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

A thorough fundamental analysis involves using data from Cheviot Financial balance sheet, apart from other financial statements, to value the business. As in our Cheviot Financial 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. A company releases its balance sheet every quarter along with its quarterly results. Cheviot Financial revenue was $5.15M and Cheviot Financial operating cash flow was $0.46M forĀ 2016-Q1. The balance sheet shows total liabilities of $465.6M and shareholders equity of $96.3M. View Cheviot Financial 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 Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash39.33M43M52.97M46.45M32.55M42.43M16.29M39.05M
Marketable Securities--------
Receivables367.3M375.94M363.73M353.94M337.87M337.56M336.16M328.86M
Inventory1.35M1.89M2.82M2.4M1.64M1.33M0.76M1.19M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Cheviot Financial Total Current Assets
407.99M420.84M419.52M402.79M372.07M381.33M353.22M369.11M
Property Plant & Equipment-17.47M---17.58M--
Accumulated Depreciation-6.6M---6.15M--
Cheviot Financial Net Property Plant & Equipment
10.71M10.86M11.07M11.21M11.32M11.42M11M11.17M
Investment & Advances110.35M107.37M113.14M133.31M156.31M145.05M173.61M164.32M
Other Non-Current Assets1.31M1.63M1.43M1.71M1.64M1.81M2.27M2.79M
Deferred Charges--------
Intangibles10.55M10.58M10.61M10.63M10.66M10.7M10.73M10.76M
Deposits & Other Assets20.97M20.69M20.78M21.31M20.67M20.9M21.97M22.87M
Cheviot Financial Total Assets
561.9M572M576.56M580.99M572.7M571.23M572.83M581.04M
Notes Payable--------
Accounts Payable451.85M460.37M465.03M458.55M460.24M457.49M460.87M469.38M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.07M0.08M0.05M0.05M0.05M0.05M0.06M0.06M
Income Taxes Payable--------
Other Current Liabilities--------
Cheviot Financial Total Current Liabilities
451.92M460.45M465.09M458.61M460.29M457.55M460.93M469.44M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt13.68M15.07M14.58M26.31M15.51M17.5M17.14M17.25M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Cheviot Financial Total Liabilities
465.6M475.53M479.67M484.92M475.81M475.05M478.08M486.7M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.06M0.06M0.06M0.22M0.22M0.22M0.07M0.07M
Capital Surplus56.81M56.75M56.69M56.48M55.92M55.82M55.82M55.78M
Retained Earnings40.8M41.48M42.06M42.41M42.54M43.15M42.85M42.55M
Treasury Stock--------
Other Liabilities-1.39M-1.84M-1.93M-3.05M-1.79M-3.01M-4M-4.07M
Cheviot Financial Shareholders Equity
96.3M96.46M96.89M96.06M96.88M96.18M94.75M94.34M
Cheviot Financial Total Liabilities & Shareholders Equity
561.9M572M576.56M580.99M572.7M571.23M572.83M581.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cheviot Financial stock price, and Cheviot Financial historical stock prices show the stock price movement over time, and the Cheviot Financial 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 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: This item on the balance sheet implies the firm's, in this case Cheviot Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHEV stock stand at $465.6M.
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Quarterly Balance Sheets For Cheviot Financial Corp. Peers

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