Chemung Financial Corpora... (CHMG)

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41.86

-0.65 (-1.53%)

At close: Apr 21, 2025, 9:30 AM

Chemung Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.03M	36.85M	55.87M	26.98M	108.54M	121.9M	129.97M	30.73M	74.16M
Short-Term Investments	544.6M	583.99M	632.59M	792.03M	554.61M	284.09M	242.26M	293.63M	303.4M
Long-Term Investments	n/a	587.82M	637.84M	798.78M	559.62M	289.38M	249.04M	298.4M	308.88M
Other Long-Term Assets	n/a	2.04B	-682.23M	-846.13M	-608.97M	-342.36M	-297.2M	22.98M	24.52M
Receivables	n/a	n/a	89.47M	43.84M	43.09M	33.53M	31.57M	27.14M	27.04M
Inventory	n/a	n/a	-64.75M	-33.11M	-115.05M	-127.05M	-135.03M	-1.98M	-2.91M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01B	890M
Total Current Assets	591.64M	630.17M	777.93M	862.84M	706.24M	439.53M	403.8M	1.36B	1.29B
Property-Plant & Equipment	n/a	20.22M	22.56M	25.52M	27.26M	30.42M	24.98M	26.66M	28.92M
Goodwill & Intangibles	21.82M	21.82M	21.82M	21.84M	22.08M	22.57M	23.18M	23.91M	24.77M
Total Long-Term Assets	21.82M	2.67B	682.23M	846.13M	608.97M	342.36M	297.2M	348.96M	362.57M
Total Assets	2.78B	2.71B	2.65B	2.42B	2.28B	1.79B	1.76B	1.71B	1.66B
Account Payables	n/a	n/a	17.96M	15.1M	30.86M	20.89M	16.77M	16.14M	15.67M
Deferred Revenue	n/a	-18.14M	n/a	n/a	29.57M	19.59M	16.41M	n/a	-9.38M
Short-Term Debt	109.11M	33.23M	95.81M	14.57M	n/a	n/a	n/a	57.7M	n/a
Other Current Liabilities	n/a	-16.56M	-115.23M	-31.12M	-60.44M	-40.48M	-33.18M	-73.84M	-6.29M
Total Current Liabilities	109.11M	n/a	141.99M	40.61M	30.86M	20.89M	16.77M	72.61M	15.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.22M	9.09M
Other Long-Term Liabilities	n/a	2.51B	-9.95M	2.2B	2.07B	1.59B	1.59B	1.49B	1.5B
Total Long-Term Liabilities	9.41M	2.52B	141.99M	25.86M	11.11M	12.17M	16.77M	6.52M	13.81M
Total Liabilities	2.56B	2.52B	2.48B	2.21B	2.08B	1.61B	1.59B	1.56B	1.51B
Total Debt	118.52M	40.8M	201.57M	25.86M	11.11M	12.17M	4.3M	64.22M	13.81M
Common Stock	n/a	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	n/a	229.93M	211.86M	188.88M	168.01M	153.7M	143.13M	131.39M	124.11M
Comprehensive Income	n/a	-66.01M	-75.26M	-6.53M	2.4M	-5.8M	-11.41M	-10.34M	-10.75M
Shareholders Equity	215.31M	195.24M	166.39M	211.46M	199.7M	182.63M	165.03M	152.75M	143.75M
Total Investments	544.6M	1.17B	1.27B	1.59B	1.11B	573.47M	491.3M	592.02M	612.28M