Chemung Financial Balance Sheet - Annual (NASDAQ:CHMG)

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$37.45 $0.33 (0.89%) CHMG stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Chemung Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Chemung Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chemung Financial revenue was $77.32M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash26.18M29.16M51.6M40.24M52.9M-
Marketable Securities0.7M0.54M0.36M0.34M0.29M-
Receivables1.18B1.14B1.01B883.08M787.25M-
Inventory1.07M0.66M0.69M1.05M0.39M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Chemung Financial Total Current Assets
1.21B1.17B1.06B924.73M840.84M-
Property Plant & Equipment85.12M86.18M80.14M72.35M68.68M-
Accumulated Depreciation55.72M53.89M50.1M46.86M43.92M-
Chemung Financial Net Property Plant & Equipment
29.39M32.28M30.03M25.48M24.76M-
Investment & Advances349.38M286.33M352.51M245.43M289.18M-
Other Non-Current Assets------
Deferred Charges------
Intangibles25.75M26.89M28.2M26.96M28.17M-
Deposits & Other Assets7.63M8.29M7.27M25.54M33.29M-
Chemung Financial Total Assets
1.62B1.52B1.48B1.25B1.22B-
Notes Payable28.45M29.65M32.7M32.71M37.1M-
Accounts Payable1.4B1.28B1.26B1.04B999.63M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses16.78M26.92M15.05M0.45M0.8M-
Income Taxes Payable------
Other Current Liabilities------
Chemung Financial Total Current Liabilities
1.45B1.34B1.31B1.08B1.04B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt35.97M53.11M25.24M27.22M43.34M-
Non-Current Capital Leases------
Other Long-Term Liabilities---11.92M9.44M-
Chemung Financial Total Liabilities
1.48B1.39B1.34B1.12B1.09B-
Minority Interest------
Preferred Stock------
Common Stock Net0.05M0.05M0.05M0.05M0.05M-
Capital Surplus45.53M45.35M45.39M45.35M45.58M-
Retained Earnings118.97M114.38M111.03M107.07M100.62M-
Treasury Stock16.37M17.37M18.05M18.56M18.89M-
Other Liabilities-10.94M-8.78M0.15M-2.8M-1.44M-
Chemung Financial Shareholders Equity
137.24M133.62M138.57M131.11M125.92M-
Chemung Financial Total Liabilities & Shareholders Equity
1.62B1.52B1.48B1.25B1.22B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Chemung Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chemung Financial had total assets of $1.62B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chemung Financial is $1.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHMG stock.
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Chemung Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2580