Chemung Financial Corpora... (CHMG)
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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