Chemung Financial Balance Sheet - Quarterly (NASDAQ:CHMG)

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$34.77 $0.48 (1.4%) CHMG stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Chemung Financial balance sheet, apart from other financial statements, to value the business. As in our Chemung Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Chemung Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.36M. Whereas, Chemung Financial revenue was $19.46M and Chemung Financial operating cash flow was $19.78M for the same period. View Chemung Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash135.5M107.35M55.85M26.18M75.24M29.66M84.87M29.16M35.02M66.28M
Marketable Securities0.72M0.76M0.73M0.7M0.63M0.63M0.6M0.54M0.48M0.45M
Receivables1.22B1.21B1.2B1.18B1.15B1.16B1.16B1.14B1.13B1.09B
Inventory0.11M0.8M0.59M1.07M0.31M0.66M0.62M0.66M1.16M0.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemung Financial Total Current Assets
1.36B1.32B1.25B1.21B1.23B1.19B1.25B1.17B1.16B1.16B
Property Plant & Equipment---85.12M---86.18M--
Accumulated Depreciation---55.72M---53.89M--
Chemung Financial Net Property Plant & Equipment
29.08M29.7M28.62M29.39M30.02M30.87M31.54M32.28M32.43M29.93M
Investment & Advances307.76M303.79M329.06M349.38M340.17M296.61M272M286.33M293.52M291.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25M25.25M25.49M25.75M26.02M26.3M26.58M26.89M27.2M27.53M
Deposits & Other Assets7.38M7.36M7.03M7.63M6.99M7.67M6.93M8.29M7.1M7.45M
Chemung Financial Total Assets
1.73B1.68B1.64B1.62B1.63B1.55B1.58B1.52B1.52B1.52B
Notes Payable28.45M29.65M32.7M32.71M37.1M----35.02M
Accounts Payable1.51B1.47B1.44B1.4B1.41B1.33B1.37B1.28B1.31B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.99M18.63M15.87M16.78M28.77M14.24M25.79M26.92M13.69M9.2M
Income Taxes Payable----------
Other Current Liabilities----------
Chemung Financial Total Current Liabilities
1.56B1.52B1.48B1.45B1.47B1.38B1.43B1.34B1.36B1.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.89M23.97M22.01M35.97M22.14M37.8M22.25M53.11M27.12M24.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemung Financial Total Liabilities
1.58B1.54B1.5B1.48B1.49B1.42B1.45B1.39B1.38B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus45.72M45.63M45.65M45.53M45.54M45.46M45.47M45.35M45.55M45.49M
Retained Earnings122.38M120.86M120.46M118.97M118.05M116.81M115.45M114.38M111.1M112.62M
Treasury Stock15.54M15.6M15.78M16.37M16.65M16.7M16.9M17.37M17.64M17.64M
Other Liabilities-7.8M-7.53M-9.33M-10.94M-8.28M-9.11M-7.78M-8.78M0.48M1.25M
Chemung Financial Shareholders Equity
144.81M143.4M141.04M137.24M138.71M136.52M136.29M133.62M139.56M141.78M
Chemung Financial Total Liabilities & Shareholders Equity
1.73B1.68B1.64B1.62B1.63B1.55B1.58B1.52B1.52B1.52B
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: CHMG total assets, which was at $1.73B for 2016-Q3 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: 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 $1.58B.
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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
)
1.1760