Chesapeake Financial Balance Sheet - Annual (OTCMKTS:CPKF)

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$26.85 $0.05 (0.19%) CPKF stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like Chesapeake Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Chesapeake Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Chesapeake Financial revenue was $49.28M and Chesapeake Financial operating cash flow was $11.36M for 2016. The balance sheet shows total liabilities of $642.85M and shareholders equity of $77.9M. View latest 0 year balance sheet data to check Chesapeake Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Apart from balance sheet items, an investor would do well to keep track of the Chesapeake Financial stock price by looking at Chesapeake Financial historical stock prices. One can compare PE with industry average by looking at the Chesapeake Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Chesapeake 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 CPKF stock as of year is $720.76M. 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: The total liabilities of Chesapeake Financial for 2016 total to $642.85M. Liabilities for a company like Chesapeake Financial 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.
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Chesapeake Financial Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.19
Asset turnover ratio
0.07
Receivables turnover
0.12
price to book ratio
1.34