CHMG Stock Annual Balance Sheet. Download in Excel
Chemung Financial Corp
CHMG 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
51.40
USD
0.77
(1.51%)
Previous close: 50.635 Open: 51.18 Bid: 20.56 Ask: 82.24
52 week range
39.00 52.59
Mkt Cap: 241 M Avg Vol (90 Days): 13,411
Last updated: Monday 25th November 2024
Financials
CHMG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 30 M | 15 M | 18 M | 20 M | |||||
| Accrued expenses | 1 M | 1 M | 1 M | 1 M | 1 M | 21 M | 31 M | 17 M | 19 M | 21 M |
| Accumulated depreciation & depletion | -67 M | -69 M | -70 M | -71 M | -73 M | |||||
| Additional paid in capital | 45 M | 46 M | 46 M | 46 M | 46 M | 46 M | 47 M | 47 M | 47 M | 48 M |
| AdvanceFromFederalHomeLoanBanks | 50 M | 33 M | 9 M | 60 M | 15 M | 96 M | 32 M | |||
| AllowanceForLoansAndLeaseLosses | 14 M | 14 M | 14 M | 21 M | 19 M | 23 M | 21 M | 21 M | 20 M | 23 M |
| AssetsHeldForSale | 665000.0 | 1 M | 412000.0 | 542000.0 | 502000.0 | 1 M | 200000.0 | 400000.0 | ||
| AvailableForSaleSecurities | 281 M | 345 M | 303 M | 293 M | 242 M | 284 M | 555 M | 792 M | 633 M | 584 M |
| BankOwnedLifeInsurance | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cash and equivalents | 29 M | 26 M | 74 M | 31 M | 130 M | 122 M | 109 M | 27 M | 56 M | 37 M |
| CashEquivalents | 1 M | 1 M | 46 M | 3 M | 97 M | |||||
| Common par | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 |
| Common stock equity | 134 M | 137 M | 144 M | 150 M | 165 M | 183 M | 200 M | 211 M | 166 M | 195 M |
| CommonStock | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 | 53000.0 |
| Cost in excess | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| CurrentDeferredTaxesLiabilities | 9 M | 11 M | 9 M | 10 M | 9 M | |||||
| DeferredTaxAssets | 4 M | 2 M | 4 M | 27 M | 25 M | |||||
| Deposits | 1,280 M | 1,400 M | 1,456 M | 1,467 M | 1,569 M | 1,572 M | 2,038 M | 2,155 M | 2,327 M | 2,429 M |
| DerivativeAssets | 9 M | 27 M | 24 M | |||||||
| DerivativeProductLiabilities | 9 M | 19 M | 9 M | 27 M | 24 M | |||||
| DividendsPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 30 M | 28 M | 28 M | 10 M | ||||||
| FederalHomeLoanBankStock | 6 M | 5 M | 4 M | 6 M | 3 M | 3 M | 3 M | 4 M | 8 M | 5 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 30 M | 28 M | 28 M | 10 M | ||||||
| Float term debt | 50 M | 33 M | 9 M | 60 M | 12 M | 11 M | 15 M | 96 M | 32 M | |
| GoodwillAndOtherIntangibleAssets | 27 M | 26 M | 25 M | 24 M | 23 M | 23 M | 22 M | 22 M | 22 M | 22 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 29 M | 29 M | 27 M | 25 M | 97 M | 96 M | 95 M | 93 M | 93 M |
| GrossLoan | 1,122 M | 1,169 M | 1,200 M | 1,312 M | 1,312 M | 1,309 M | 170000.0 | 396000.0 | ||
| GrossNotesReceivable | 1,309 M | 1,536 M | 1,518 M | 1,829 M | ||||||
| HeldToMaturitySecurities | 6 M | 5 M | 5 M | 4 M | 5 M | 3 M | 2 M | 4 M | 2 M | 785000.0 |
| Intangibles | 5 M | 4 M | 3 M | 2 M | 1 M | 742000.0 | 258000.0 | 15000.0 | ||
| InterestBearingDepositsAssets | 97 M | 79 M | 10 M | 27 M | 15 M | |||||
| InterestBearingDepositsLiabilities | 914 M | 998 M | 1,039 M | 1,000 M | 1,085 M | 1,104 M | 1,417 M | 1,416 M | 1,594 M | 1,776 M |
| Invested capital | 184 M | 170 M | 153 M | 210 M | 165 M | 195 M | 211 M | 226 M | 262 M | 227 M |
| Leases | 4 M | |||||||||
| LoansHeldForSale | 170000.0 | 396000.0 | ||||||||
| LoansReceivable | 1,108 M | 1,309 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 5 M | 5 M | 4 M | 12 M | 11 M | 11 M | 10 M | 9 M |
| LongTermDebtAndCapitalLeaseObligation | 53 M | 36 M | 14 M | 64 M | 4 M | 12 M | 11 M | 26 M | 106 M | 41 M |
| Net fixed assets (net PP&E) | 32 M | 29 M | 29 M | 27 M | 25 M | 30 M | 27 M | 25 M | 23 M | 20 M |
| Net loans | 1,108 M | 1,154 M | 1,186 M | 1,291 M | 1,293 M | -23 M | -21 M | -21 M | -20 M | -23 M |
| NonInterestBearingDeposits | 366 M | 402 M | 418 M | 468 M | 484 M | 468 M | 620 M | 740 M | 733 M | 653 M |
| NotesReceivable | 1,124 M | 1,309 M | 1,536 M | 1,518 M | 1,829 M | |||||
| Other equity adjustments | -9 M | -11 M | -11 M | -10 M | -11 M | |||||
| Other receivable | 32 M | 25 M | 27 M | 27 M | 29 M | 1,829 M | 1,973 M | |||
| OtherDeposits | 1,572 M | 2,038 M | 2,155 M | 2,327 M | 2,429 M | |||||
| Payables | 1 M | 1 M | 1 M | 1 M | 1 M | 21 M | 31 M | 17 M | 19 M | 21 M |
| RestrictedCashAndCashEquivalents | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Retained earnings | 114 M | 119 M | 124 M | 128 M | 143 M | 148 M | 170 M | 182 M | 137 M | 164 M |
| SecuritiesAndInvestments | 287 M | 350 M | 309 M | 299 M | 249 M | 289 M | 557 M | 796 M | 635 M | 585 M |
| TimeDepositsPlaced | 29 M | 36 M | 81 M | |||||||
| Total assets | 1,525 M | 1,620 M | 1,657 M | 1,708 M | 1,755 M | 1,788 M | 2,279 M | 2,418 M | 2,646 M | 2,711 M |
| Total equity | 134 M | 137 M | 144 M | 150 M | 165 M | 183 M | 200 M | 211 M | 166 M | 195 M |
| Total liabilities | 1,391 M | 1,483 M | 1,513 M | 1,558 M | 1,575 M | 1,605 M | 2,080 M | 2,207 M | 2,479 M | 2,515 M |
| TotalEquityGrossMinority | 134 M | 137 M | 144 M | 150 M | 165 M | 183 M | 200 M | 211 M | 166 M | 195 M |
| TotalEquityGrossMinorityInterest | 134 M | 137 M | 144 M | 150 M | 165 M | 183 M | 200 M | 211 M | 166 M | 195 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,525 M | 1,620 M | 1,657 M | 1,708 M | 1,740 M | 1,788 M | 2,279 M | 2,418 M | 2,646 M | 2,711 M |
| TradingSecurities | 549000.0 | 701000.0 | 774000.0 | 2 M | 2 M | 2 M | 3 M | |||
| Treasury stock | -17 M | -16 M | -15 M | -14 M | -13 M | -12 M | -18 M | -18 M | -18 M | -17 M |
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