CNBA OTC
Chester Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.9%
YTD: +54.0%
1Y: +30.0%
3Y: +6499900.2%
5Y: -87.8%
$5.85
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$114M
+1.9% ▲
5Y CAGR: -3.2%
Total Liabilities
$5M
+0.0% ▲
Shareholders Equity
$14M
-8.3% ▼
5Y CAGR: -13.9%
Cash & Investments
$30M
+42.5% ▲
5Y CAGR: +21.5%
Total Debt
$5M
+0.0% ▲
Net Debt
-$25M
-55.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $6M | $12M | $21M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $6M | $12M | $21M | $30M |
| Net Receivables | $1M | $1M | $1M | $778K | $756K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18M | $7M | $13M | $22M | $31M |
| Property, Plant & Equip. | $2M | $2M | $1M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75M | $63M | $52M | $43M | $42M |
| Other Non-Current Assets | -$76M | -$65M | -$53M | -$45M | -$43M |
| Total Non-Current Assets | $76M | $65M | $53M | $45M | $43M |
| Total Assets | $143M | $120M | $118M | $112M | $114M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21M | $8M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$21M | -$326K | $0 | $0 | $0 |
| Total Current Liabilities | $21M | $8M | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $0 | $5M | $5M |
| Other Non-Current Liab. | -$44K | $0 | $0 | -$5M | -$5M |
| Total Non-Current Liabilities | $44K | $0 | $0 | $5M | $5M |
| Total Liabilities | $121M | $8M | $0 | $5M | $5M |
| — Equity — | |||||
| Common Stock | $22K | $22K | $22K | $22K | $22K |
| Retained Earnings | $14M | $15M | $15M | $16M | $16M |
| Accumulated OCI | $94K | -$129K | -$19K | -$10K | -$85 |
| Total Stockholders Equity | $22M | $21M | $20M | $15M | $14M |
| Total Liabilities & Equity | $143M | $120M | $118M | $112M | $114M |
| — Key Metrics — | |||||
| Total Debt | $21M | $8M | $0 | $5M | $5M |
| Net Debt | $4M | $2M | -$12M | -$16M | -$25M |
| Total Investments | $75M | $63M | $52M | $43M | $42M |