Chemung Financial Balance Sheet - Annual (NASDAQ:CHMG)

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$41.9 $0.18 (0.43%) CHMG stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Chemung Financial, and helps in stock analysis. Financial strength can be guaged by performing Chemung Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Chemung Financial balance sheet for 2016 shows total assets of $1.66B. Chemung Financial revenue was $77.31M and Chemung Financial operating cash flow was $22.14M for the same year. View latest 0 year balance sheet data to check Chemung Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chemung Financial is $1.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHMG stock.
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Chemung Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.27
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.37