Chemung Financial Balance Sheet - Annual (NASDAQ:CHMG)

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$28.96 $0.49 (1.66%) CHMG stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Chemung Financial, and helps in stock analysis. Financial strength can be guaged by performing Chemung Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Chemung Financial revenue was $74.69M and Chemung Financial operating cash flow was $14.12M for 2015. The balance sheet shows total liabilities of $1.48B and shareholders equity of $137.24M. View latest and last 10 year balance sheet data to check Chemung Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2006
Marketable Securities0.7M0.54M0.36M0.34M0.29M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Chemung Financial Total Current Assets
Property Plant & Equipment85.12M86.18M80.14M72.35M68.68M--
Accumulated Depreciation55.72M53.89M50.1M46.86M43.92M--
Chemung Financial Net Property Plant & Equipment
Investment & Advances349.38M286.33M352.51M245.43M289.18M-195.3M
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets7.63M8.29M7.27M25.54M33.29M-22.39M
Chemung Financial Total Assets
Notes Payable28.45M29.65M32.7M32.71M37.1M-35.02M
Accounts Payable1.4B1.28B1.26B1.04B999.63M-585.09M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses16.78M26.92M15.05M0.45M0.8M-1.32M
Income Taxes Payable-------
Other Current Liabilities------0.84M
Chemung Financial Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt35.97M53.11M25.24M27.22M43.34M-27.9M
Non-Current Capital Leases-------
Other Long-Term Liabilities---11.92M9.44M-6.22M
Chemung Financial Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net0.05M0.05M0.05M0.05M0.05M-0.04M
Capital Surplus45.53M45.35M45.39M45.35M45.58M-22.65M
Retained Earnings118.97M114.38M111.03M107.07M100.62M-76.64M
Treasury Stock16.37M17.37M18.05M18.56M18.89M-19.49M
Other Liabilities-10.94M-8.78M0.15M-2.8M-1.44M-1.91M
Chemung Financial Shareholders Equity
Chemung Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Chemung Financial historical stock prices and the current Chemung Financial stock price can tell you how the stock price has moved, whereas the Chemung Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Chemung Financial owns and has monetary significance. CHMG assets grew from $1.52B in 2014 to $1.62B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Chemung Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHMG stock stand at $1.48B.

Chemung Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Chemung Financial Corp. Peers

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