Chemung Financial Corp
NASDAQ:CHMG
Chemung Financial Corp
NASDAQ:CHMG
Price:
40.73
USD
-2%
Market Closed
Market Cap:
195.1m
USD
Balance Sheet
Balance Sheet Decomposition
Chemung Financial Corp
Chemung Financial Corp
| Net Loans | 2.1B |
| Investments | 570m |
| PP&E | 21.8m |
| Intangibles | 21.8m |
| Other Assets | 112.4m |
Balance Sheet
Chemung Financial Corp
Chemung Financial Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
1 154
|
1 186
|
1 291
|
1 293
|
1 286
|
1 516
|
1 497
|
1 810
|
1 950
|
2 050
|
|
| Investments |
365
|
368
|
316
|
358
|
396
|
648
|
815
|
706
|
635
|
570
|
|
| PP&E Net |
29
|
29
|
27
|
25
|
30
|
27
|
25
|
23
|
20
|
22
|
|
| PP&E Gross |
29
|
29
|
27
|
25
|
30
|
27
|
25
|
23
|
20
|
0
|
|
| Accumulated Depreciation |
56
|
59
|
63
|
65
|
67
|
70
|
71
|
72
|
74
|
0
|
|
| Intangible Assets |
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Long-Term Investments |
1
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
50
|
51
|
52
|
53
|
55
|
65
|
66
|
84
|
86
|
113
|
|
| Total Assets |
1 620
N/A
|
1 657
+2%
|
1 708
+3%
|
1 755
+3%
|
1 788
+2%
|
2 280
+28%
|
2 419
+6%
|
2 646
+9%
|
2 711
+2%
|
2 776
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
14
|
15
|
16
|
20
|
30
|
25
|
18
|
20
|
45
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
6
|
6
|
|
| Short-Term Debt |
29
|
28
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
1 400
|
1 456
|
1 467
|
1 569
|
1 572
|
2 038
|
2 155
|
2 327
|
2 429
|
2 397
|
|
| Other Interest Bearing Liabilities |
33
|
9
|
60
|
0
|
0
|
0
|
15
|
96
|
32
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Total Current Liabilities |
47
|
43
|
26
|
17
|
29
|
38
|
34
|
26
|
27
|
51
|
|
| Long-Term Debt |
3
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
113
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
24
|
0
|
|
| Total Liabilities |
1 483
N/A
|
1 513
+2%
|
1 558
+3%
|
1 590
+2%
|
1 605
+1%
|
2 080
+30%
|
2 207
+6%
|
2 479
+12%
|
2 515
+1%
|
2 561
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
119
|
124
|
129
|
143
|
154
|
168
|
189
|
212
|
230
|
248
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
46
|
46
|
47
|
47
|
47
|
48
|
49
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
3
|
5
|
1
|
9
|
3
|
71
|
63
|
0
|
|
| Treasury Stock |
16
|
15
|
14
|
13
|
12
|
18
|
18
|
18
|
17
|
16
|
|
| Other Equity |
11
|
6
|
7
|
7
|
7
|
7
|
4
|
4
|
3
|
65
|
|
| Total Equity |
137
N/A
|
144
+5%
|
150
+4%
|
165
+10%
|
183
+11%
|
200
+9%
|
212
+6%
|
166
-21%
|
195
+17%
|
215
+10%
|
|
| Total Liabilities & Equity |
1 620
N/A
|
1 657
+2%
|
1 708
+3%
|
1 755
+3%
|
1 788
+2%
|
2 280
+28%
|
2 419
+6%
|
2 646
+9%
|
2 711
+2%
|
2 776
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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