Chemung Financial Balance Sheet - Annual (NASDAQ:CHMG)

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$31.94 $0.54 (1.72%) CHMG stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Chemung Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chemung Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chemung Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.36M. Whereas, Chemung Financial revenue was $74.69M and Chemung Financial operating cash flow was $14.12M for the same period. 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 2006
Cash26.18M29.16M51.6M40.24M52.9M-26.59M
Marketable Securities0.7M0.54M0.36M0.34M0.29M--
Receivables1.18B1.14B1.01B883.08M787.25M-469.68M
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-496.27M
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-21.72M
Investment & Advances349.38M286.33M352.51M245.43M289.18M-195.3M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles25.75M26.89M28.2M26.96M28.17M-2.47M
Deposits & Other Assets7.63M8.29M7.27M25.54M33.29M-22.39M
Chemung Financial Total Assets
1.62B1.52B1.48B1.25B1.22B-738.17M
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
1.45B1.34B1.31B1.08B1.04B-622.28M
Mortgages-------
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
1.48B1.39B1.34B1.12B1.09B-656.4M
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
137.24M133.62M138.57M131.11M125.92M-81.76M
Chemung Financial Total Liabilities & Shareholders Equity
1.62B1.52B1.48B1.25B1.22B-738.17M
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: An asset is a resource that a corporation like Chemung Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHMG stock as of year is $1.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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Chemung Financial Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0800