Chemung Financial Corpora... (CHMG)

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42.51

0.15 (0.35%)

At close: Apr 17, 2025, 3:59 PM

42.51

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Chemung Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.03M	80.44M	70.22M	94.86M	36.85M	75.58M	54.23M	34.64M	55.87M	42.42M	29.77M	65.48M	26.98M	61.7M	56.8M	157M	108.54M	149.9M	155.16M	144.46M	121.9M	146.3M	116.46M	125.81M	129.97M	113.91M	34.81M	31M	30.73M	56.38M	64.55M	125.69M	74.16M	135.5M	107.35M	55.86M
Short-Term Investments	531.44M	562.66M	550.93M	566.03M	583.99M	569M	604.31M	626.05M	632.59M	640.35M	693M	746.34M	792.03M	761.53M	687.59M	626.2M	554.61M	396.3M	317.06M	299.07M	284.09M	267.53M	269.29M	266.72M	242.26M	246.47M	265.16M	278.98M	293.63M	312.23M	324.29M	302.58M	303.4M	303.26M	300.28M	324.48M
Long-Term Investments	n/a	558.48M	78.34M	101.85M	44.04M	573.62M	608.96M	630.94M	637.84M	646.24M	698.69M	752.87M	798.78M	767.65M	693.43M	631.37M	559.62M	401.64M	322.83M	304.07M	289.38M	273.01M	275.45M	272.61M	249.04M	252.66M	271.07M	284.78M	298.4M	317M	330.1M	307.13M	308.88M	308.48M	304.56M	329.8M
Other Long-Term Assets	5.63M	-579.03M	58.89M	56.88M	56.1M	-616.33M	-602.73M	-630.94M	-682.23M	-691.29M	2.37B	40.72M	28.11M	25.34M	24.09M	2.24B	2.14B	1.96B	1.84B	1.64B	1.62B	1.59B	1.58B	1.59B	1.58B	1.59B	1.63B	1.62B	1.63B	1.62B	1.6B	1.56B	1.53B	1.54B	1.52B	1.53B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.13M	89.47M	n/a	n/a	n/a	n/a	38.68M	38.54M	38.99M	40.03M	40.76M	40.03M	39.61M	30.42M	30.39M	30.89M	29.31M	28.52M	29.54M	30.38M	29.52M	27.14M	26M	27.12M	24.7M	27.04M	22.04M	22.39M	23.46M
Inventory	n/a	n/a	n/a	n/a	n/a	-186.67M	-150.36M	-43.31M	-64.75M	-52.58M	-106.44M	-74.84M	n/a	-99.72M	-2.8M	-2.79M	-3.06M	-3.04M	-3.03M	-3.02M	-3.11M	-3.1M	-3.08M	-3.06M	-3.05M	-3.03M	-3.01M	-3M	-1.98M	-2.96M	-2.95M	-2.93M	-2.91M	-2.89M	-2.42M	-2.86M
Other Current Assets	n/a	n/a	78.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.91M	856.09M	940.09M	967.31M	1.13B	1.16B	1B	1.01B	1.02B	1.01B	1.02B	1.06B	1.06B	1.06B	1.03B	1.01B	968.6M	920.35M	923.26M	890M	905.49M	894.39M	855.51M
Total Current Assets	557.67M	643.11M	78.12M	102.96M	44.97M	26.27M	629.81M	111.18M	777.93M	769.63M	29.77M	868.89M	64.16M	832.91M	1.64B	1.76B	1.67B	1.71B	1.68B	1.49B	1.45B	1.47B	1.42B	1.44B	1.46B	1.45B	1.39B	1.37B	1.36B	1.36B	1.34B	1.38B	1.29B	1.37B	1.32B	1.26B
Property-Plant & Equipment	21.82M	20.55M	20.56M	20.2M	20.22M	20.89M	21.55M	22.12M	22.56M	23.23M	23.65M	24.3M	25.52M	25.45M	26.37M	26.88M	27.26M	28.36M	29.05M	29.61M	30.42M	31.01M	31.82M	32.67M	24.98M	25.51M	26.05M	26.14M	26.66M	27.37M	27.84M	28.21M	28.92M	29.08M	29.71M	28.62M
Goodwill & Intangibles	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.83M	21.84M	21.85M	21.89M	21.98M	22.08M	22.2M	22.32M	22.43M	22.57M	22.71M	22.86M	23.01M	23.18M	23.35M	23.53M	23.71M	23.91M	24.12M	24.33M	24.54M	24.77M	25.01M	25.25M	25.5M
Total Long-Term Assets	49.27M	21.82M	2.68B	2.68B	2.67B	616.33M	49.6M	43.94M	682.23M	691.29M	2.42B	798.99M	846.13M	814.95M	741.69M	680.22M	608.97M	452.2M	374.19M	356.12M	342.36M	326.74M	330.14M	328.3M	297.2M	301.53M	320.66M	334.63M	348.96M	368.48M	382.26M	359.88M	362.57M	362.57M	359.52M	383.91M
Total Assets	2.78B	2.77B	2.76B	2.78B	2.71B	2.71B	2.67B	2.65B	2.65B	2.55B	2.45B	2.47B	2.42B	2.42B	2.38B	2.44B	2.28B	2.17B	2.05B	1.84B	1.79B	1.79B	1.75B	1.77B	1.76B	1.75B	1.71B	1.7B	1.71B	1.73B	1.72B	1.74B	1.66B	1.73B	1.68B	1.64B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.96M	51M	36.1M	29.08M	15.1M	26.81M	27.41M	26.08M	30.86M	32.08M	33.35M	30.83M	20.89M	22.83M	21.03M	18.89M	16.77M	17.01M	16.12M	17.03M	16.14M	16.81M	15.98M	13.41M	15.67M	21.21M	18.63M	15.87M
Deferred Revenue	n/a	n/a	n/a	-19.06M	-18.14M	54.78M	-3.88M	n/a	n/a	n/a	n/a	-1.02M	n/a	26.47M	26.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	109.11M	n/a	80M	n/a	31.92M	n/a	50.76M	90.07M	95.81M	710K	45.87M	n/a	14.57M	n/a	n/a	n/a	n/a	245K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.95M	n/a	57.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.6B	-81.47M	-1.47M	-33.39M	-56.24M	-48.34M	-91.53M	-115.23M	-53.16M	-81.97M	-28.06M	-31.12M	-53.28M	-54.15M	-26.08M	-30.86M	-32.33M	-33.35M	-30.83M	-20.89M	-22.83M	-21.03M	-18.89M	-16.77M	-17.01M	-75.07M	-17.03M	-73.84M	-16.81M	-15.98M	-14.64M	-15.67M	-21.21M	-19.86M	-17.09M
Total Current Liabilities	109.11M	1.6B	1.64B	1.61B	1.85B	55.12M	46.88M	44.66M	141.99M	53.16M	235K	27.63M	26.04M	26.81M	27.41M	26.08M	30.86M	31.1M	33.35M	30.83M	20.89M	22.83M	21.03M	18.89M	16.77M	17.01M	73.82M	17.03M	72.61M	16.81M	15.98M	19.31M	15.67M	21.21M	18.66M	19.93M
Long-Term Debt	n/a	53.76M	3.83M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	n/a	3.66M	3.72M	3.79M	n/a	3.91M	3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.22M	9.01M	9.04M	9.06M	9.09M	19.12M	23.97M	19.18M
Other Long-Term Liabilities	n/a	897.61M	902.58M	2.54B	2.51B	2.53B	2.49B	2.47B	-9.95M	-10.2M	2.27B	2.28B	2.2B	2.2B	2.16B	2.23B	2.07B	1.95B	1.84B	1.64B	1.59B	1.6B	1.56B	1.59B	1.59B	1.59B	1.55B	1.55B	1.49B	1.56B	1.55B	1.57B	1.5B	1.56B	-28.79M	-22.01M
Total Long-Term Liabilities	9.41M	957.18M	915.65M	982.45M	663.42M	9.15M	60.18M	44.66M	141.99M	53.16M	56.33M	10.71M	25.86M	10.89M	11.13M	11.25M	11.11M	11.49M	11.72M	11.95M	12.17M	12.27M	12.45M	12.65M	4.3M	4.36M	4.41M	4.46M	6.52M	13.58M	13.66M	13.74M	13.81M	23.89M	23.97M	22.01M
Total Liabilities	2.56B	2.55B	2.56B	2.59B	2.52B	2.54B	2.5B	2.48B	2.48B	2.4B	2.28B	2.29B	2.21B	2.21B	2.18B	2.25B	2.08B	1.97B	1.86B	1.65B	1.61B	1.61B	1.57B	1.6B	1.59B	1.6B	1.56B	1.55B	1.56B	1.58B	1.57B	1.59B	1.51B	1.58B	1.54B	1.5B
Total Debt	118.52M	59.58M	93.68M	59.18M	40.8M	9.15M	60.18M	99.75M	201.57M	11.62M	56.33M	10.71M	40.43M	10.89M	11.13M	11.25M	11.11M	11.74M	11.72M	11.95M	12.17M	12.27M	12.45M	12.65M	4.3M	4.36M	63.36M	4.46M	64.22M	13.58M	13.66M	9.06M	13.81M	23.89M	23.97M	19.18M
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	247.71M	243.27M	239.02M	235.51M	229.93M	227.6M	221.41M	216.59M	211.86M	205.87M	200.87M	194.29M	188.88M	183.87M	178.67M	173.32M	168.01M	163.99M	159.5M	154.93M	153.7M	150.76M	150.06M	146.34M	143.13M	138.65M	132.97M	131.69M	131.39M	130.01M	127.58M	125.86M	124.11M	122.38M	121.61M	120.46M
Comprehensive Income	-65.06M	-55.13M	-69.91M	-70.08M	-66.01M	-88.68M	-74.75M	-69.47M	-75.26M	-79.88M	-55.34M	-37.6M	-6.53M	-7.07M	-3.86M	-7.75M	2.4M	1.64M	2.14M	-82K	-5.8M	-3.28M	-5.95M	-8.84M	-11.41M	-15.29M	-14.12M	-13.84M	-10.34M	-7.28M	-6.97M	-8.76M	-10.75M	-7.8M	-7.54M	-9.34M
Shareholders Equity	215.31M	220.65M	201.22M	197.13M	195.24M	170.06M	177.43M	177.34M	166.39M	155.52M	174.69M	185.51M	211.46M	206.14M	203.98M	194.78M	199.7M	197M	194.59M	190.45M	182.63M	182.04M	178.39M	171.53M	165.03M	156.5M	151.78M	150.26M	152.75M	154.28M	151.96M	148.26M	143.75M	144.81M	144.16M	141.05M
Total Investments	531.44M	1.11B	78.34M	101.85M	44.04M	1.14B	604.31M	635.9M	1.27B	1.29B	1.39B	1.5B	1.59B	1.53B	1.38B	1.26B	1.11B	797.94M	639.89M	603.15M	573.47M	540.54M	544.74M	539.34M	491.3M	499.14M	536.23M	563.76M	592.02M	629.23M	654.39M	609.71M	612.28M	611.74M	604.84M	654.28M