Chemung Financial Balance Sheet - Annual (NASDAQ:CHMG)

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$38.7 $0.24 (0.62%) CHMG stock closing price May 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Chemung Financial balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Chemung Financial balance sheet for 2016 shows cash on hand of $74.16M. The cash has increased by $47.98M. Chemung Financial revenue was $77.31M and Chemung Financial operating cash flow was $22.14M. 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. 2016 2015 2014 2013 2012 2011 2010
Cash74.16M26.18M29.16M51.6M40.24M52.9M-
Marketable Securities0.77M0.7M0.54M0.36M0.34M0.29M-
Receivables1.21B1.18B1.14B1.01B883.08M787.25M-
Inventory0.41M1.07M0.66M0.69M1.05M0.39M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Chemung Financial Total Current Assets
1.29B1.21B1.17B1.06B924.73M840.84M-
Property Plant & Equipment88.15M85.12M86.18M80.14M72.35M68.68M-
Accumulated Depreciation59.22M55.72M53.89M50.1M46.86M43.92M-
Chemung Financial Net Property Plant & Equipment
28.92M29.39M32.28M30.03M25.48M24.76M-
Investment & Advances308.1M349.38M286.33M352.51M245.43M289.18M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles24.76M25.75M26.89M28.2M26.96M28.17M-
Deposits & Other Assets6.95M7.63M8.29M7.27M25.54M33.29M-
Chemung Financial Total Assets
1.66B1.62B1.52B1.48B1.25B1.22B-
Notes Payable27.6M28.45M29.65M32.7M32.71M37.1M-
Accounts Payable1.46B1.4B1.28B1.26B1.04B999.63M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses14.44M16.78M26.92M15.05M0.45M0.8M-
Income Taxes Payable-------
Other Current Liabilities-------
Chemung Financial Total Current Liabilities
1.5B1.45B1.34B1.31B1.08B1.04B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt13.81M35.97M53.11M25.24M27.22M43.34M-
Non-Current Capital Leases-------
Other Long-Term Liabilities----11.92M9.44M-
Chemung Financial Total Liabilities
1.51B1.48B1.39B1.34B1.12B1.09B-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M-
Capital Surplus45.6M45.53M45.35M45.39M45.35M45.58M-
Retained Earnings124.11M118.97M114.38M111.03M107.07M100.62M-
Treasury Stock15.26M16.37M17.37M18.05M18.56M18.89M-
Other Liabilities-10.75M-10.94M-8.78M0.15M-2.8M-1.44M-
Chemung Financial Shareholders Equity
143.74M137.24M133.62M138.57M131.11M125.92M-
Chemung Financial Total Liabilities & Shareholders Equity
1.66B1.62B1.52B1.48B1.25B1.22B-
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 $1.66B. 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: The total liabilities of Chemung Financial for 2016 total to $1.51B. Liabilities for a company like Chemung Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Chemung Financial Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2850