Chemical Financial Corp. Balance Sheet - Quarterly (NASDAQ:CHFC)

Add to My Stocks
$48.93 $0.31 (0.64%) CHFC stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chemical Financial Corp. 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 Chemical Financial Corp. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chemical Financial Corp. revenue was $180.91M and Chemical Financial Corp. operating cash flow was $75.84M for 2017-Q1. The balance sheet shows total liabilities of $15.04B and shareholders equity of $2.6B. View Chemical Financial Corp. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash441.78M474.4M556.56M232.96M291.37M238.78M291.53M215.03M393.93M183.02M
Marketable Securities----------
Receivables13.85B13.56B13.32B7.83B7.54B7.44B7.39B7.2B5.78B5.75B
Inventory39.12M81.83M276.06M13.99M9.66M10.32M12.31M7.79M9.67M9.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
14.33B14.12B14.15B8.08B7.84B7.69B7.69B7.43B6.18B5.95B
Property Plant & Equipment-272.3M269.15M-227.63M453.39M228.23M224.49M-206.32M
Accumulated Depreciation-127.29M124.98M-121.76M120.38M117.56M112.53M-108.82M
Chemical Financial Corp. Net Property Plant & Equipment
142.76M145.01M144.16M102.7M105.86M106.31M110.67M111.96M96.48M97.49M
Investment & Advances1.92B1.86B1.87B1.01B1.03B1.06B1.14B1.16B1.06B1.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B1.17B1.17B321.13M323.13M325.49M326.31M326.71M211.78M213.2M
Deposits & Other Assets64.6M58.31M51.39M-------
Chemical Financial Corp. Total Assets
17.64B17.36B17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B
Notes Payable1.17B639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M197.36M
Accounts Payable13.13B12.87B13.27B7.46B7.65B7.46B7.62B7.29B6.32B6.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses114.78M134.63M143.7M71.41M64.12M76.46M72.56M66.17M48.54M56.57M
Income Taxes Payable----------
Other Current Liabilities----------
Chemical Financial Corp. Total Current Liabilities
14.55B14.18B14.14B8.46B8.27B8.17B8.27B8.04B6.74B6.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt490.87M597.84M676.61M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemical Financial Corp. Total Liabilities
15.04B14.77B14.82B8.46B8.27B8.17B8.27B8.04B6.74B6.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net71.11M70.59M70.49M38.26M38.24M38.16M38.13M38.11M32.84M32.77M
Capital Surplus2.19B2.21B2.21B727.14M725.87M725.28M723.42M722.32M565.85M565.16M
Retained Earnings372.19M340.2M310.96M310.58M294.85M281.55M265.99M251.45M241.58M231.64M
Treasury Stock----------
Other Liabilities-37.96M-40.03M-25.14M-25.69M-26.69M-29.03M-29.18M-31.1M-29.77M-32.45M
Chemical Financial Corp. Shareholders Equity
2.6B2.58B2.56B1.05B1.03B1.02B998.36M980.79M810.5M797.13M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
17.64B17.36B17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Chemical Financial Corp. stock price, and Chemical Financial Corp. historical stock prices show the stock price movement over time, and the Chemical Financial Corp. 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: CHFC total assets, which was at $17.64B for 2017-Q1 is a balance sheet item representing value of what Chemical Financial Corp. 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: The total liabilities of Chemical Financial Corp. for 2017-Q1 total to $15.04B. Liabilities for a company like Chemical Financial Corp. 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.
.

Chemical Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7580