Chemung Financial Balance Sheet - Quarterly (NASDAQ:CHMG)

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$40.4 $0.6 (1.46%) CHMG stock closing price Jul 21, 2017 (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. 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. Chemung Financial had a long term debt of $13.73M at the end of 2017-Q1. Chemung Financial operating cash flow was $6.5M while Chemung Financial revenue stood at $19.16M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash125.68M74.16M135.5M107.35M55.85M26.18M75.24M29.66M84.87M29.16M
Marketable Securities0.82M0.77M0.72M0.76M0.73M0.7M0.63M0.63M0.6M0.54M
Receivables1.24B1.21B1.22B1.21B1.2B1.18B1.15B1.16B1.16B1.14B
Inventory0.02M0.41M0.11M0.8M0.59M1.07M0.31M0.66M0.62M0.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemung Financial Total Current Assets
1.37B1.29B1.36B1.32B1.25B1.21B1.23B1.19B1.25B1.17B
Property Plant & Equipment-88.15M---85.12M---86.18M
Accumulated Depreciation-59.22M---55.72M---53.89M
Chemung Financial Net Property Plant & Equipment
28.2M28.92M29.08M29.7M28.62M29.39M30.02M30.87M31.54M32.28M
Investment & Advances306.3M308.1M307.76M303.79M329.06M349.38M340.17M296.61M272M286.33M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.54M24.76M25M25.25M25.49M25.75M26.02M26.3M26.58M26.89M
Deposits & Other Assets6.52M6.95M7.38M7.36M7.03M7.63M6.99M7.67M6.93M8.29M
Chemung Financial Total Assets
1.74B1.66B1.73B1.68B1.64B1.62B1.63B1.55B1.58B1.52B
Notes Payable27.6M28.45M29.65M32.7M32.71M37.1M----
Accounts Payable1.55B1.46B1.51B1.47B1.44B1.4B1.41B1.33B1.37B1.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.41M14.44M19.99M18.63M15.87M16.78M28.77M14.24M25.79M26.92M
Income Taxes Payable----------
Other Current Liabilities----------
Chemung Financial Total Current Liabilities
1.57B1.5B1.56B1.52B1.48B1.45B1.47B1.38B1.43B1.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.73M13.81M23.89M23.97M22.01M35.97M22.14M37.8M22.25M53.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemung Financial Total Liabilities
1.59B1.51B1.58B1.54B1.5B1.48B1.49B1.42B1.45B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus45.9M45.6M45.72M45.63M45.65M45.53M45.54M45.46M45.47M45.35M
Retained Earnings125.86M124.11M122.38M120.86M120.46M118.97M118.05M116.81M115.45M114.38M
Treasury Stock14.8M15.26M15.54M15.6M15.78M16.37M16.65M16.7M16.9M17.37M
Other Liabilities-8.75M-10.75M-7.8M-7.53M-9.33M-10.94M-8.28M-9.11M-7.78M-8.78M
Chemung Financial Shareholders Equity
148.25M143.74M144.81M143.4M141.04M137.24M138.71M136.52M136.29M133.62M
Chemung Financial Total Liabilities & Shareholders Equity
1.74B1.66B1.73B1.68B1.64B1.62B1.63B1.55B1.58B1.52B
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: CHMG total assets, which was at $1.74B for 2017-Q1 is a balance sheet item representing value of what Chemung Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.59B. 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
0.87
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3420