Chemung Financial Balance Sheet - Annual (NASDAQ:CHMG)

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$32.76 $0.55 (1.65%) CHMG stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Chemung Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 had a long term debt of $35.97M at the end of 2015. Chemung Financial operating cash flow was $14.12M while Chemung Financial revenue stood at $74.69M. 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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Most investors just check the Chemung Financial stock price, and Chemung Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chemung Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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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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
)
1.1080