Facebook
Twitter
Telegram
Report an ErrorChemung Financial Corporation Balance Sheet 2011-2024 | CHMG
Annual Balance Sheet Chemung Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -97.4 M | 166 M | 117 M | 29 M | 238 M | 6.92 M | 21 M | 320 M | 227 M | -9.56 M |
Long Term Debt |
- | - | - | 3.85 M | 4.08 M | 4.3 M | 2 M | 9.09 M | 19.2 M | 19.3 M | 25.2 M | 27.2 M | 43.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.56 M | 10.5 M | 10.4 M | 11.6 M | 10.6 M | 12.5 M | 20 M | 13.3 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.52 B | 2.48 B | 2.21 B | 2.08 B | 1.61 B | 1.59 B | 1.56 B | 1.51 B | 1.48 B | 1.39 B | 1.34 B | 1.12 B | 1.09 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
230 M | 212 M | 189 M | 168 M | 154 M | 143 M | 128 M | 124 M | 119 M | 114 M | 111 M | 107 M | 101 M |
Total Assets |
2.71 B | 2.65 B | 2.42 B | 2.28 B | 1.79 B | 1.76 B | 1.71 B | 1.66 B | 1.62 B | 1.52 B | 1.48 B | 1.25 B | 1.22 B |
Cash and Cash Equivalents |
36.8 M | 55.9 M | 27 M | 109 M | 122 M | 130 M | 30.7 M | 74.2 M | 26.2 M | 29.2 M | 51.6 M | 40.2 M | 52.9 M |
Book Value |
195 M | 166 M | 211 M | 200 M | 183 M | 165 M | 150 M | 144 M | 137 M | 134 M | 139 M | 131 M | 126 M |
Total Shareholders Equity |
195 M | 166 M | 211 M | 200 M | 183 M | 165 M | 150 M | 144 M | 137 M | 134 M | 139 M | 131 M | 126 M |
All numbers in USD currency
Quarterly Balance Sheet Chemung Financial Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.59 B | 2.54 B | 2.5 B | 2.48 B | - | 2.4 B | 2.28 B | 2.29 B | 2.21 B | 2.21 B | 2.18 B | 2.25 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
236 M | 228 M | 221 M | 217 M | - | 206 M | 201 M | 194 M | 189 M | 184 M | 179 M | 173 M | 168 M | 168 M | 168 M | 168 M | 154 M | 154 M | 154 M | 154 M | 143 M | 143 M | 143 M | 143 M | 128 M | 128 M | 128 M | 128 M | 124 M | 124 M | 124 M | 124 M | 119 M | 119 M | 119 M | 119 M | 114 M | 114 M | 114 M | 114 M | 111 M | 111 M | 111 M | 111 M | 107 M | 107 M | 107 M | 107 M | 101 M | 101 M | 101 M | 101 M |
Total Assets |
2.78 B | 2.71 B | 2.67 B | 2.65 B | - | 2.55 B | 2.45 B | 2.47 B | 2.42 B | 2.42 B | 2.38 B | 2.44 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Cash and Cash Equivalents |
94.9 M | 75.6 M | 54.2 M | 34.6 M | - | 42.4 M | 29.8 M | 65.5 M | 27 M | 61.7 M | 56.8 M | 157 M | 109 M | 109 M | 109 M | 109 M | 122 M | 122 M | 122 M | 122 M | 130 M | 130 M | 130 M | 130 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M |
Book Value |
197 M | 170 M | 177 M | 177 M | - | 156 M | 175 M | 186 M | 211 M | 206 M | 204 M | 195 M | 200 M | 200 M | 200 M | 200 M | 183 M | 183 M | 183 M | 183 M | 165 M | 165 M | 165 M | 165 M | 150 M | 150 M | 150 M | 150 M | 144 M | 144 M | 144 M | 144 M | 137 M | 137 M | 137 M | 137 M | 134 M | 134 M | 134 M | 134 M | 139 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 126 M | 126 M | 126 M | 126 M |
Total Shareholders Equity |
197 M | 170 M | 177 M | 177 M | - | 156 M | 175 M | 186 M | 211 M | 206 M | 204 M | 195 M | 200 M | 200 M | 200 M | 200 M | 183 M | 183 M | 183 M | 183 M | 165 M | 165 M | 165 M | 165 M | 150 M | 150 M | 150 M | 150 M | 144 M | 144 M | 144 M | 144 M | 137 M | 137 M | 137 M | 137 M | 134 M | 134 M | 134 M | 134 M | 139 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 126 M | 126 M | 126 M | 126 M |
All numbers in USD currency