Chemung Financial Balance Sheet - Annual (NASDAQ:CHMG)

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$35.96 $0.2 (0.56%) CHMG stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like Chemung Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chemung Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Chemung Financial revenue was $77.32M and Chemung Financial operating cash flow was $14.12M forĀ 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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Apart from balance sheet items, an investor would do well to keep track of the Chemung Financial stock price by looking at Chemung Financial historical stock prices. One can compare PE with industry average by looking at the Chemung Financial PE ratio chart. The common balance sheet items are:
  • Assets: CHMG total assets, which was at $1.62B for 2015 is a balance sheet item representing value of what Chemung Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHMG stock had total liabilities of $1.48B for year 2015.
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