Chesapeake Financial Balance Sheet - Annual (OTCMKTS:CPKF)

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$26.38 $0 (0%) CPKF stock closing price May 23, 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 Chesapeake Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chesapeake Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chesapeake Financial had a long term debt of $15.23M at the end of 2016. Chesapeake Financial operating cash flow was $11.36M while Chesapeake Financial revenue stood at $49.28M. View latest and last 10 year balance sheet data to check Chesapeake Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.81M14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M
Marketable Securities----------
Receivables451.47M410.14M388.22M377.01M369.72M352.73M359.24M363.19M361.2M331.26M
Inventory0.4M0.57M0.15M-1.82M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chesapeake Financial Total Current Assets
464.69M425.52M415.04M436.89M425.69M390.15M381.9M376.42M378.06M346.21M
Property Plant & Equipment36.82M35.55M34.33M31.39M30.26M29.67M30.45M30.38M27.91M-
Accumulated Depreciation18.16M16.83M17.07M15.69M14.28M13.27M13.85M12.38M10.77M-
Chesapeake Financial Net Property Plant & Equipment
18.66M18.72M17.25M15.69M15.98M16.4M16.6M17.99M17.14M16.19M
Investment & Advances188.2M189.04M192.58M166.31M182.27M190.09M166.43M146.91M95.92M82.46M
Other Non-Current Assets1.28M2.07M2.7M4.05M4.39M5.33M3.14M2.42M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets47.9M43.68M35.6M40.06M39.36M35.96M39.63M42.92M46.82M38.13M
Chesapeake Financial Total Assets
720.76M679.05M663.18M662.99M667.71M637.95M607.73M586.68M537.95M483M
Notes Payable10.87M15.8M-----1.52M--
Accounts Payable609.73M565.55M562.72M572.4M564.23M543.57M517.74M486.6M427.74M383.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.01M6.34M9.15M2.77M3.4M3.44M3.23M2.78M3.05M2.1M
Income Taxes Payable----------
Other Current Liabilities----------
Chesapeake Financial Total Current Liabilities
627.62M587.69M571.87M575.17M567.63M547.02M520.97M490.92M430.79M385.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.23M15.4M20.7M25.99M39.17M39.7M45.64M60.48M76.6M64.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chesapeake Financial Total Liabilities
642.85M603.1M592.57M601.16M606.8M586.72M566.62M551.41M507.4M449.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.87M19.77M19.68M16.34M16.19M16.34M13.61M13.69M13.97M14.13M
Capital Surplus1.13M0.83M0.38M0.14M37.6M-0.14M0.13M0.17M0.17M
Retained Earnings54.32M49.74M44.46M43.13M-0.41M32.16M28.98M24.71M21.44M18.54M
Treasury Stock----------
Other Liabilities2.57M5.6M6.06M2.18M7.52M2.71M-1.63M-3.27M-5.04M0.8M
Chesapeake Financial Shareholders Equity
77.9M75.95M70.6M61.82M60.9M51.22M41.11M35.26M30.55M33.66M
Chesapeake Financial Total Liabilities & Shareholders Equity
720.76M679.05M663.18M662.99M667.71M637.95M607.73M586.68M537.95M483M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Chesapeake Financial stock price, and Chesapeake Financial historical stock prices show the stock price movement over time, and the Chesapeake 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 Chesapeake Financial owns and has monetary significance. CPKF assets grew from $679.05M in 2015 to $720.76M in 2016 . 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: This item on the balance sheet implies the firm's, in this case Chesapeake Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPKF stock stand at $642.85M.
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