Chemung Financial Corporation (CHMG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Chemung Financial Corpora...

    NASDAQ: CHMG · Real-Time Price · USD
    53.40
    0.09 (0.16%)
    At close: Sep 26, 2025, 3:59 PM
    53.40
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Chemung Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 215.31M 195.24M 166.39M 211.46M
    Book Value Per Share
    		 45.14 41.26 35.45 45.15
    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

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