Chemung Financial Corporation (CHMG)

USD 51.1

(-4.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.71 Billion 2.64 Billion 2.41 Billion 2.27 Billion 1.78 Billion 1.75 Billion
Total Current Assets 44.97 Million 777.92 Million 862.84 Million 706.23 Million 439.52 Million 403.8 Million
Cash And Short Term Investments -22.24 Million 688.45 Million 819 Million 663.14 Million 405.99 Million 372.23 Million
Cash and Cash Equivalents 36.84 Million 55.86 Million 26.98 Million 108.53 Million 121.9 Million 129.97 Million
Short Term Investments 583.99 Million 632.58 Million 792.02 Million 554.61 Million 284.09 Million 242.25 Million
Net Receivables - 89.46 Million 43.83 Million 43.08 Million 33.53 Million 31.57 Million
Inventory - -64.74 Million -33.1 Million -115.04 Million -127.05 Million -135.02 Million
Other Current Assets 44.97 Million 64.74 Million 33.1 Million 115.04 Million 127.05 Million 135.02 Million
Total Non-Current Assets 2.66 Billion 682.22 Million 846.13 Million 608.96 Million 342.36 Million 297.19 Million
Net PPE 20.21 Million 22.56 Million 25.51 Million 27.26 Million 30.41 Million 24.98 Million
Good Will And Intangible Assets 21.82 Million 21.82 Million 21.83 Million 22.08 Million 22.56 Million 23.17 Million
Good Will 21.82 Million 21.82 Million 21.82 Million 21.82 Million 21.82 Million 21.82 Million
Intangible Assets - - 15 Thousand 258 Thousand 742 Thousand 1.35 Million
Long-Term Investments 44.04 Million 637.84 Million 798.78 Million 559.62 Million 289.37 Million 249.04 Million
Tax Assets 2.52 Billion - - - - -
Other Non Current Assets 56.1 Million -682.22 Million -846.13 Million -608.96 Million -342.36 Million -297.19 Million
Other Assets - 1.18 Billion 709.81 Million 964.24 Million 1 Billion 1.05 Billion
Total Liabilities 2.51 Billion 2.47 Billion 2.2 Billion 2.07 Billion 1.6 Billion 1.59 Billion
Total Current Liabilities 1.85 Billion 141.99 Million 40.61 Million 30.86 Million 20.89 Million 16.77 Million
Account Payables 19.61 Million 46.18 Million 26.04 Million 30.86 Million 20.89 Million 16.77 Million
Tax Payables - - - - - -
Short Term Debt 33.23 Million 95.81 Million 14.57 Million 1.29 Million 1.3 Million 367 Thousand
Deferred Revenue -18.14 Million - - 29.57 Million 19.58 Million 16.4 Million
Other Current Liabilities 1.81 Billion -141.99 Million -40.61 Million -30.86 Million -20.89 Million -16.77 Million
Total Non Current Liabilities 663.42 Million 141.99 Million 25.86 Million 11.11 Million 12.16 Million 16.77 Million
Long-Term Debt 8.87 Million 105.75 Million 25.86 Million 11.11 Million 12.16 Million 4.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 654.54 Million 36.23 Million -25.86 Million -11.11 Million -12.16 Million 12.46 Million
Other Liabilities - 2.19 Billion 2.14 Billion 2.03 Billion 1.57 Billion 1.55 Billion
Total Equity 195.24 Million 166.38 Million 211.45 Million 199.69 Million 182.62 Million 165.02 Million
Stock Holders Equity 195.24 Million 166.38 Million 211.45 Million 199.69 Million 182.62 Million 165.02 Million
Common Stock 53 Thousand 53 Thousand 53 Thousand 53 Thousand 53 Thousand 53 Thousand
Retained Earnings 229.93 Million 211.85 Million 188.87 Million 168 Million 153.7 Million 143.12 Million
Accumulated other comprehensive income -66.01 Million -75.25 Million -6.53 Million 2.4 Million -5.79 Million -11.41 Million
Common Stock Equity 195.24 Million 166.38 Million 211.45 Million 199.69 Million 182.62 Million 165.02 Million
Capital Lease Obligation 7.56 Million 6.62 Million 7.69 Million 7.26 Million 8.08 Million 4.3 Million
Total Investments 44.04 Million 1.27 Billion 1.59 Billion 1.11 Billion 573.46 Million 491.3 Million
Total Debt 40.79 Million 201.56 Million 25.86 Million 11.11 Million 12.16 Million 4.3 Million
Net Debt 3.95 Million 145.69 Million -1.12 Million -97.42 Million -109.73 Million -125.66 Million

Balance Sheet Charts