Chemung Financial Corpora...

NASDAQ: CHMG · Real-Time Price · USD
51.39
-0.27 (-0.52%)
At close: Aug 15, 2025, 10:05 AM

Chemung Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
47.03M 36.85M 55.87M 26.98M
Short-Term Investments
421.74M 583.99M 632.59M 792.03M
Long-Term Investments
2.19B 1.98B 1.84B 1.51B
Other Long-Term Assets
76.12M 69.73M 11.5M 7.04M
Receivables
n/a n/a 59.46M 31.74M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
468.77M 620.84M 747.91M 850.75M
Property-Plant & Equipment
21.82M 20.22M 22.56M 25.2M
Goodwill & Intangibles
21.82M 21.82M 21.82M 21.84M
Total Long-Term Assets
2.31B 2.09B 1.9B 1.57B
Total Assets
2.78B 2.71B 2.65B 2.42B
Account Payables
n/a 19.61M 17.96M 15.1M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
109.11M 31.92M 95.81M 14.57M
Other Current Liabilities
2.4B 2.43B 2.33B 2.16B
Total Current Liabilities
2.51B 2.46B 2.42B 2.17B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
45.44M 43.59M 44.73M 24.59M
Total Long-Term Liabilities
54.84M 52.47M 54.67M 35.57M
Total Liabilities
2.56B 2.52B 2.48B 2.21B
Total Debt
118.52M 40.8M 105.76M 25.54M
Common Stock
53K 53K 53K 53K
Retained Earnings
247.71M 229.93M 211.86M 188.88M
Comprehensive Income
-65.06M -66.01M -75.26M -6.53M
Shareholders Equity
215.31M 195.24M 166.39M 211.46M
Total Investments
2.61B 2.56B 2.47B 2.31B