CMS Bancorp Balance Sheet - Annual (NASDAQ:CMSB)

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$13.25 $0.06 (0.45%) CMSB stock closing price Apr 28, 2015 (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 CMS Bancorp stock analysis. Financial strength can be guaged by performing CMS Bancorp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing CMS Bancorp revenue CMS Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CMS Bancorp balance sheet for 2014 shows cash on hand of $3.14M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check CMS Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2014201320122011201020092008
Cash3.14M2.47M1.84M4.3M3.43M7.3M5.4M
Marketable Securities-------
Receivables224.71M208.95M202.46M179.86M180.05M170.26M181.91M
Inventory--2.42M2.2M---
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
228.2M211.76M206.73M186.36M184.04M178.2M187.31M
Property Plant & Equipment6.65M6.42M6.38M5.69M5.53M5.35M4.38M
Accumulated Depreciation4.05M3.68M3.33M2.94M2.58M2.23M1.89M
Net Property Plant & Equipment
2.59M2.74M3.05M2.74M2.94M3.11M2.49M
Investment & Advances40.51M41.68M50.39M61.66M58.29M60.58M12.95M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets2.02M2.06M4.48M2.99M2.1M1.25M1.16M
Total Assets
273.34M258.25M264.66M253.77M247.38M243.16M203.93M
Notes Payable-------
Accounts Payable226.78M212.31M203.51M194.74M188.3M184.38M128.75M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
226.78M212.31M203.51M194.74M188.3M184.38M129.37M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt18.95M19.88M37.13M34.42M34.57M34.72M50.76M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.73M3.31M2.06M2.39M2.74M3.13M2.08M
Total Liabilities
249.46M235.52M242.7M231.56M225.62M222.25M182.22M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus20.35M20.28M18.72M18.49M18.27M18.04M17.85M
Retained Earnings7.57M7M6.1M6.74M6.51M6.34M6.78M
Treasury Stock1.66M1.66M1.66M1.66M1.66M1.66M-
Other Liabilities-2.41M-2.91M-1.23M-1.38M-1.38M-1.83M-1.94M
Shareholders Equity23.87M22.73M21.95M22.21M21.75M20.91M21.7M
Total Liabilities & Shareholders Equity273.34M258.25M264.66M253.77M247.38M243.16M203.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CMS Bancorp historical stock prices and the current CMS Bancorp stock price can tell you how the stock price has moved, whereas the CMS Bancorp 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 CMS Bancorp owns and has monetary significance. CMSB assets grew from $258.25M in 2013 to $273.34M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 CMS Bancorp is $249.46M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMSB stock.