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    Chemical Financial Corporation (CHFC)

    -NasdaqGS
    30.58 Down 0.09(0.29%) 4:00PM EST
    |After Hours : 30.58 0.00 (0.00%) 4:22PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,276,911  1,064,399  1,318,302  1,269,263  
    Short Term Investments -   -   -   -  
    Net Receivables134,564  133,327  133,581  132,781  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments5,868,034  5,751,445  5,614,547  5,532,243  
    Property Plant and Equipment80,127  74,291  74,779  75,308  
    Goodwill120,164  120,164  120,164  120,164  
    Intangible Assets11,958  12,454  12,872  13,424  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,596,985   6,231,975   6,338,328   6,184,708  
    Liabilities
    Current Liabilities
    Accounts Payable40,366  40,142  40,209  38,395  
    Short/Current Long Term Debt323,086  305,422  361,231  327,428  
    Other Current Liabilities5,431,927  5,092,913  5,231,293  5,122,385  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,795,379   5,438,477   5,632,733   5,488,208  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,763  32,760  29,866  29,790  
    Retained Earnings224,222  215,333  205,985  199,053  
    Treasury Stock -   -   -   -  
    Capital Surplus564,127  563,393  489,045  488,177  
    Other Stockholder Equity(19,506)(17,988)(19,301)(20,520)
    Total Stockholder Equity 801,606   793,498   705,595   696,500  
    Net Tangible Assets 669,484   660,880   572,559   562,912  

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    Currency in USD.