Chemung Financial Balance Sheet - Quarterly (NASDAQ:CHMG)

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$33.31 $0.62 (1.83%) CHMG stock closing price Jan 17, 2017 (Closing)

The Chemung Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Chemung Financial revenue was $19.46M and Chemung Financial operating cash flow was $19.78M for 2016-Q3. The balance sheet shows total liabilities of $1.58B and shareholders equity of $144.81M. View Chemung Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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The latest Chemung Financial stock price, and Chemung Financial historical stock prices show the stock price movement over time, and the Chemung Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.73B. 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 $1.58B for quarter 2016-Q3.
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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
)
1.1270