Chesapeake Financial Balance Sheet - Quarterly (OTCMKTS:CPKF)

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$26.38 $0 (0%) CPKF stock closing price May 26, 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. As in our Chesapeake 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. Chesapeake Financial had a long term debt of $5.22M at the end of 2017-Q1. View Chesapeake Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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
Cash16.52M12.81M22.67M24.08M21.84M14.8M20.83M25.13M17.32M26.66M
Marketable Securities----------
Receivables465.49M451.47M446.3M438.67M423.28M410.14M391.6M388.89M397.8M388.22M
Inventory0.38M0.4M0.94M-1.03M0.57M-0.75M0.21M0.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chesapeake Financial Total Current Assets
482.38M464.69M469.92M462.76M446.16M425.52M412.43M414.78M415.34M415.04M
Property Plant & Equipment-36.82M---35.55M---34.33M
Accumulated Depreciation-18.16M---16.83M---17.07M
Chesapeake Financial Net Property Plant & Equipment
18.33M18.66M18.08M18.24M18.41M18.72M18.83M17.98M17.43M17.25M
Investment & Advances196.5M188.2M184.69M184.79M185.11M189.04M189.8M190.53M193.16M192.58M
Other Non-Current Assets1.29M1.28M1.34M1.47M1.83M2.07M2.1M2.12M2.69M2.7M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets46.18M47.9M44.86M40.32M41.21M43.68M42.58M39.71M34.49M35.6M
Chesapeake Financial Total Assets
744.63M720.76M718.92M707.59M692.74M679.05M665.77M665.14M663.13M663.18M
Notes Payable10.87M15.8M-----1.52M--
Accounts Payable625.09M609.73M604.99M589.99M579.23M565.55M569.32M570.51M564.94M562.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.13M7.01M0.11M0.12M0.1M6.34M0.1M0.1M0.12M9.15M
Income Taxes Payable----------
Other Current Liabilities----------
Chesapeake Financial Total Current Liabilities
651M627.62M625.11M615.11M604.34M587.69M579.43M580.62M578.81M571.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.22M15.23M5.29M5.32M5.36M15.4M5.43M5.47M5.51M20.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.67M-7.67M6.27M5.47M-6.28M6.11M5.56M-
Chesapeake Financial Total Liabilities
663.88M642.85M638.08M626.72M615.18M603.1M591.15M592.21M589.88M592.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.9M19.87M19.84M19.79M19.75M19.77M19.73M19.68M19.7M19.68M
Capital Surplus1.2M1.13M0.96M0.91M0.82M0.83M0.58M0.56M0.46M0.38M
Retained Earnings56.35M54.32M53.51M52.45M51.2M49.74M49.31M48.26M46.59M44.46M
Treasury Stock----------
Other Liabilities3.31M2.57M6.51M7.7M5.78M5.6M4.98M4.42M6.47M6.06M
Chesapeake Financial Shareholders Equity
80.75M77.9M80.83M80.87M77.56M75.95M74.62M72.93M73.24M70.6M
Chesapeake Financial Total Liabilities & Shareholders Equity
744.63M720.76M718.92M707.59M692.74M679.05M665.77M665.14M663.13M663.18M
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: Anything that the Chesapeake Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chesapeake Financial had total assets of $744.63M.
  • Liabilities: The total liabilities of Chesapeake Financial for 2017-Q1 total to $663.88M. 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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