Chemung Financial Corpora...
(CHMG)
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At close: undefined
54.16
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 36.85M | 55.87M | 26.98M | 108.54M | 121.90M | 129.97M | 30.73M | 74.16M | 26.18M | 29.16M | 51.61M | 40.24M | 52.90M | 60.62M | 79.74M | 23.65M | 29.38M | 26.59M | 25.56M | 22.80M | 25.67M | 30.05M | 30.38M | 28.16M | 32.07M | 28.82M | 34.42M | 31.76M | 37.29M | 32.38M | 30.12M |
Short-Term Investments | 583.99M | 632.59M | 792.03M | 554.61M | 284.09M | 242.26M | 293.63M | 303.40M | 344.82M | 280.51M | 346.02M | 239.69M | 280.87B | 223.54B | 230.98B | 191.25B | 165.32B | 184.83B | 238.34B | 249.33B | 282.92B | 257.15B | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 587.82M | 637.84M | 798.78M | 559.62M | 289.38M | 249.04M | 298.40M | 308.88M | 350.09M | 286.89M | 352.88M | 245.78M | 289.48M | 231.26M | 243.14M | 199.69M | 169.80M | 191.70M | 246.92M | 261.47M | 296.00M | 264.99M | 246.25M | 229.27M | 235.99M | 241.95M | 194.53M | 195.72M | 179.46M | 204.00M | 137.09M |
Other Long-Term Assets | -608.04M | -682.23M | -846.13M | -608.97M | -342.36M | -297.20M | 22.98M | 24.52M | 1.54B | 1.44B | 779.00 | 105.00 | - | - | - | 15.01M | 7.15M | 2.48M | 2.88M | 3.27M | 3.67M | 4.07M | -1.09M | 5.04B | 5.64M | 6.23M | 6.82M | 7.40M | 7.99M | 8.58M | -144.31M |
Receivables | - | 89.47M | 43.84M | 43.09M | 33.53M | 31.57M | 27.14M | 27.04M | 25.45M | 32.46M | 22.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.95M | 4.94M |
Inventory | - | -64.75M | -33.11M | -115.05M | -127.05M | -135.03M | -1.98M | -2.91M | -2.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | 1.01B | 890.00M | 818.26M | 836.35M | 645.05M | 670.00M | 820.95M | 627.73M | 612.52M | 575.02M | 559.33M | 495.68M | 423.98M | 417.79M | 404.39M | 434.56M | 681.03M | -4.41B | 603.41M | 578.53M | 497.48M | 483.34M | 446.32M | 436.89M | - |
Total Current Assets | 630.17M | 777.93M | 862.84M | 706.24M | 439.53M | 403.80M | 1.36B | 1.29B | 1.21B | 1.18B | 1.07B | 949.92M | 873.85M | 688.35M | 692.26M | 598.68M | 588.71M | 522.27M | 449.53M | 440.59M | 430.06M | 464.62M | 711.41M | -4.38B | 635.48M | 607.35M | 531.90M | 515.10M | 483.61M | 477.23M | 35.05M |
Property-Plant & Equipment | 20.22M | 22.56M | 25.52M | 27.26M | 30.42M | 24.98M | 26.66M | 28.92M | 29.40M | 32.29M | 30.04M | 25.48M | 24.76M | 24.19M | 24.89M | 24.94M | 23.22M | 21.72M | 18.71M | 17.21M | 17.47M | 17.50M | 14.75M | 13.60M | 12.12M | 10.08M | 10.22M | 9.71M | 10.29M | 8.53M | 7.22M |
Goodwill & Intangibles | 21.82M | 21.82M | 21.84M | 22.08M | 22.57M | 23.18M | 23.91M | 24.77M | 25.75M | 26.89M | 28.20M | 26.97M | 28.17M | 14.53M | 15.63M | 15.01M | 7.15M | 2.48M | 2.88M | 3.27M | 3.67M | 4.07M | 4.47M | 5.05M | 5.64M | 6.23M | 6.82M | 7.40M | 7.99M | 8.58M | - |
Total Long-Term Assets | 21.82M | 682.23M | 846.13M | 608.97M | 342.36M | 297.20M | 348.96M | 362.57M | 405.24M | 346.06M | 411.12M | 298.24M | 342.41M | 269.98M | 283.66M | 239.64M | 200.17M | 215.90M | 268.51M | 281.96M | 317.15M | 286.55M | 13.66M | 5.05B | 17.76M | 16.31M | 17.03M | 17.12M | 18.28M | 17.10M | 144.31M |
Total Assets | 2.71B | 2.65B | 2.42B | 2.28B | 1.79B | 1.76B | 1.71B | 1.66B | 1.62B | 1.52B | 1.48B | 1.25B | 1.22B | 958.33M | 975.92M | 838.32M | 788.87M | 738.17M | 718.04M | 722.54M | 747.21M | 751.17M | 725.07M | 676.24M | 653.24M | 623.66M | 548.93M | 532.21M | 501.89M | 494.33M | 398.12M |
Account Payables | - | 17.96M | 15.10M | 30.86M | 20.89M | 16.77M | 16.14M | 15.67M | 16.78M | 26.93M | 12.17M | 12.37M | 800.15K | 784.35K | 1.13M | 1.27M | 1.29M | 1.32M | 1.06M | 1.09M | 1.12M | 1.48M | 2.11M | 2.13M | 1.61M | - | - | - | - | - | - |
Deferred Revenue | -18.14M | - | - | 29.57M | 19.59M | 16.41M | - | -9.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 33.23M | 95.81M | 14.57M | - | - | - | 57.70M | - | 13.90M | 30.83M | - | - | - | - | - | - | 62.40M | 7.90M | 20.80M | 5.00M | - | 40.75M | 37.60M | 8.40M | - | - | - | - | - | - | - |
Other Current Liabilities | -15.09M | -113.78M | -29.67M | -60.44M | -40.48M | -33.18M | -73.84M | -6.29M | -30.68M | -57.76M | -12.17M | -12.37M | -800.15K | -784.35K | 536.24M | -1.27M | -63.69M | -9.22M | -21.86M | -6.09M | -1.12M | -42.23M | -39.71M | -10.53M | -1.61M | - | - | - | - | - | - |
Total Current Liabilities | - | 141.99M | 40.61M | 30.86M | 20.89M | 16.77M | 72.61M | 15.67M | 30.68M | 57.76M | 15.06M | 452.63K | 800.15K | 784.35K | 1.13M | 1.27M | 63.69M | 9.22M | 21.86M | 6.09M | 1.12M | 42.23M | 39.71M | 10.53M | 1.61M | - | - | - | - | - | - |
Long-Term Debt | 8.88M | 9.95M | 10.97M | 11.11M | 12.17M | 4.30M | 64.22M | 13.81M | 22.08M | 22.29M | 25.24M | 27.23M | 43.34M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 25.00M | - | - | 25.00M | - | 26.90M | 16.30M | 10.00M | - | - | - |
Other Long-Term Liabilities | 2.51B | -9.95M | 2.20B | 2.07B | 1.59B | 1.59B | 1.49B | 1.50B | 1.46B | 1.37B | 1.31B | -27.23M | -43.34M | -20.00M | 328.46M | -20.00M | -20.00M | -20.00M | -20.00M | -20.00M | -25.00M | - | - | -25.00M | - | -26.90M | -16.30M | -10.00M | - | - | - |
Total Long-Term Liabilities | 2.52B | 141.99M | 25.86M | 11.11M | 12.17M | 16.77M | 6.52M | 13.81M | 22.08M | 22.29M | 25.24M | 27.23M | 43.34M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 25.00M | - | - | 25.00M | - | 26.90M | 16.30M | - | - | - | - |
Total Liabilities | 2.52B | 2.48B | 2.21B | 2.08B | 1.61B | 1.59B | 1.56B | 1.51B | 1.48B | 1.38B | 1.34B | 1.12B | 1.09B | 860.92M | 885.83M | 755.31M | 700.76M | 656.41M | 636.86M | 640.35M | 667.22M | 671.74M | 645.91M | 601.93M | 587.93M | 557.57M | 487.30M | 478.02M | 448.99M | 448.59M | 359.80M |
Total Debt | 40.80M | 201.57M | 25.86M | 11.11M | 12.17M | 4.30M | 64.22M | 13.81M | 35.98M | 53.12M | 25.24M | 27.23M | 43.34M | 20.00M | 20.00M | 20.00M | 82.40M | 27.90M | 40.80M | 25.00M | 25.00M | 40.75M | 37.60M | 33.40M | - | 26.90M | 16.30M | - | - | - | - |
Common Stock | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | 53.10K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | 10.75M | 2.15M | 10.75M | 10.75M | 9.78M |
Retained Earnings | 229.93M | 211.86M | 188.88M | 168.01M | 153.70M | 143.13M | 131.39M | 124.11M | 118.97M | 114.78M | 111.03M | 107.08M | 100.63M | 94.41M | 87.83M | 85.87M | 81.03M | 76.65M | 73.17M | 70.05M | 64.75M | 61.25M | 58.26M | 53.35M | 48.07M | 42.77M | 38.24M | 33.89M | 29.93M | 26.37M | 23.50M |
Comprehensive Income | -66.01M | -75.26M | -6.53M | 2.40M | -5.80M | -11.41M | -10.34M | -10.75M | -10.94M | -8.79M | 155.00K | -2.81M | -1.44M | 102.47K | -565.84K | -5.24M | 4.38M | 1.92M | 2.66M | 4.97M | 5.76M | 7.61M | 5.16M | 3.64M | -303.06K | 5.39M | 4.58M | 3.31M | 3.73M | - | - |
Shareholders Equity | 195.24M | 166.39M | 211.46M | 199.70M | 182.63M | 165.03M | 152.75M | 143.75M | 137.24M | 134.03M | 138.58M | 131.12M | 125.93M | 97.41M | 90.09M | 83.01M | 88.11M | 81.76M | 81.18M | 82.20M | 79.99M | 79.43M | 79.16M | 74.31M | 65.31M | 66.09M | 61.64M | 54.20M | 52.90M | 45.74M | 38.33M |
Total Investments | 1.17B | 1.27B | 1.59B | 1.11B | 573.47M | 491.30M | 592.02M | 612.28M | 694.91M | 567.39M | 698.89M | 485.47M | 281.16B | 223.78B | 231.23B | 191.45B | 165.49B | 185.02B | 238.58B | 249.59B | 283.22B | 257.42B | 246.25M | 229.27M | 235.99M | 241.95M | 194.53M | 195.72M | 179.46M | 204.00M | 137.09M |