Chemung Financial Balance Sheet - Quarterly (NASDAQ:CHMG)

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$29.45 $0.46 (1.58%) CHMG stock closing price Oct 21, 2016 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Chemung Financial balance sheet for 2016-Q2 shows cash on hand of $107.35M. The cash has increased by $51.5M. Chemung Financial revenue was $19.14M and Chemung Financial operating cash flow was $11.44M. View Chemung Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities0.76M0.73M0.7M0.63M0.63M0.6M0.54M0.48M0.45M0.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemung Financial Total Current Assets
Property Plant & Equipment--85.12M---86.18M---
Accumulated Depreciation--55.72M---53.89M---
Chemung Financial Net Property Plant & Equipment
Investment & Advances303.79M329.06M349.38M340.17M296.61M272M286.33M293.52M291.67M343.26M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.36M7.03M7.63M6.99M7.67M6.93M8.29M7.1M7.45M7.29M
Chemung Financial Total Assets
Notes Payable28.45M29.65M32.7M32.71M37.1M----35.02M
Accounts Payable1.47B1.44B1.4B1.41B1.33B1.37B1.28B1.31B1.31B1.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.63M15.87M16.78M28.77M14.24M25.79M26.92M13.69M9.2M8.08M
Income Taxes Payable----------
Other Current Liabilities----------
Chemung Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.97M22.01M35.97M22.14M37.8M22.25M53.11M27.12M24.52M25.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemung Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus45.63M45.65M45.53M45.54M45.46M45.47M45.35M45.55M45.49M45.51M
Retained Earnings120.86M120.46M118.97M118.05M116.81M115.45M114.38M111.1M112.62M111.89M
Treasury Stock15.6M15.78M16.37M16.65M16.7M16.9M17.37M17.64M17.64M17.72M
Other Liabilities-7.53M-9.33M-10.94M-8.28M-9.11M-7.78M-8.78M0.48M1.25M0.78M
Chemung Financial Shareholders Equity
Chemung Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.68B.
  • 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 $1.54B.

Chemung Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Chemung Financial Corp. Peers

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