Watchlist Price Alert

Chemung Financial Corpora... (CHMG)

NASDAQ: CHMG · Real-Time Price · USD

49.77

1.30 (2.68%)

At close: Jul 01, 2025, 3:59 PM

49.79

0.04%

After-hours: Jul 01, 2025, 04:04 PM EDT

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	421.74M	583.99M	632.59M	792.03M	554.61M	284.09M	242.26M	293.63M	303.4M
Long-Term Investments	2.19B	1.98B	1.84B	1.51B	1.52B	1.29B	1.3B	1.3B	1.19B
Other Long-Term Assets	76.12M	69.73M	11.5M	7.04M	6.21M	6.21M	6.19M	9.75M	7.73M
Receivables	n/a	n/a	59.46M	31.74M	40.03M	30.42M	28.52M	27.14M	27.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.98M	-2.91M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	468.77M	620.84M	747.91M	850.75M	706.24M	439.53M	403.8M	350.96M	404.61M
Property-Plant & Equipment	21.82M	20.22M	22.56M	25.2M	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	2.31B	2.09B	1.9B	1.57B	1.58B	1.35B	1.35B	1.36B	1.25B
Total Assets	2.78B	2.71B	2.65B	2.42B	2.28B	1.79B	1.76B	1.71B	1.66B
Account Payables	n/a	19.61M	17.96M	15.1M	29.65M	19.63M	15.52M	14.91M	14.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	109.11M	31.92M	95.81M	14.57M	n/a	n/a	n/a	67.7M	27.61M
Other Current Liabilities	2.4B	2.43B	2.33B	2.16B	2.04B	1.57B	1.57B	1.47B	1.46B
Total Current Liabilities	2.51B	2.46B	2.42B	2.17B	2.04B	1.57B	1.57B	1.54B	1.49B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	9.09M
Other Long-Term Liabilities	45.44M	43.59M	44.73M	24.59M	29.65M	19.63M	15.52M	14.91M	14.44M
Total Long-Term Liabilities	54.84M	52.47M	54.67M	35.57M	40.76M	31.8M	19.82M	21.43M	28.26M
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	105.76M	25.54M	11.11M	12.17M	4.3M	74.22M	41.42M
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	247.71M	229.93M	211.86M	188.88M	168.01M	153.7M	143.13M	128.45M	124.11M
Comprehensive Income	-65.06M	-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	149.81M	143.75M
Total Investments	2.61B	2.56B	2.47B	2.31B	2.08B	1.58B	1.54B	1.59B	1.49B