Chemung Financial Balance Sheet - Quarterly (NASDAQ:CHMG)

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$36.6 $0.64 (1.78%) CHMG stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Chemung Financial balance sheet. 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. The Chemung Financial balance sheet for 2016-Q3 shows cash on hand of $135.5M. The cash has increased by $28.15M. Chemung Financial revenue was $19.17M and Chemung Financial operating cash flow was $19.78M. 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: 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 $1.73B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHMG stock had total liabilities of $1.58B for quarter 2016-Q3.
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