Chemung Financial Balance Sheet - Quarterly (NASDAQ:CHMG)

Add to My Stocks
$37.4 $0.35 (0.94%) CHMG stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chemung Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chemung Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Chemung Financial revenue was $19.16M and Chemung Financial operating cash flow was $22.14M forĀ 2016-Q4. The balance sheet shows total liabilities of $1.51B and shareholders equity of $143.74M. View Chemung Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash74.16M135.5M107.35M55.85M26.18M75.24M29.66M84.87M29.16M35.02M
Marketable Securities0.77M0.72M0.76M0.73M0.7M0.63M0.63M0.6M0.54M0.48M
Receivables1.21B1.22B1.21B1.2B1.18B1.15B1.16B1.16B1.14B1.13B
Inventory0.41M0.11M0.8M0.59M1.07M0.31M0.66M0.62M0.66M1.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemung Financial Total Current Assets
1.29B1.36B1.32B1.25B1.21B1.23B1.19B1.25B1.17B1.16B
Property Plant & Equipment88.15M---85.12M---86.18M-
Accumulated Depreciation59.22M---55.72M---53.89M-
Chemung Financial Net Property Plant & Equipment
28.92M29.08M29.7M28.62M29.39M30.02M30.87M31.54M32.28M32.43M
Investment & Advances308.1M307.76M303.79M329.06M349.38M340.17M296.61M272M286.33M293.52M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.76M25M25.25M25.49M25.75M26.02M26.3M26.58M26.89M27.2M
Deposits & Other Assets6.95M7.38M7.36M7.03M7.63M6.99M7.67M6.93M8.29M7.1M
Chemung Financial Total Assets
1.66B1.73B1.68B1.64B1.62B1.63B1.55B1.58B1.52B1.52B
Notes Payable27.6M28.45M29.65M32.7M32.71M37.1M----
Accounts Payable1.46B1.51B1.47B1.44B1.4B1.41B1.33B1.37B1.28B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.44M19.99M18.63M15.87M16.78M28.77M14.24M25.79M26.92M13.69M
Income Taxes Payable----------
Other Current Liabilities----------
Chemung Financial Total Current Liabilities
1.5B1.56B1.52B1.48B1.45B1.47B1.38B1.43B1.34B1.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.81M23.89M23.97M22.01M35.97M22.14M37.8M22.25M53.11M27.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemung Financial Total Liabilities
1.51B1.58B1.54B1.5B1.48B1.49B1.42B1.45B1.39B1.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus45.6M45.72M45.63M45.65M45.53M45.54M45.46M45.47M45.35M45.55M
Retained Earnings124.11M122.38M120.86M120.46M118.97M118.05M116.81M115.45M114.38M111.1M
Treasury Stock15.26M15.54M15.6M15.78M16.37M16.65M16.7M16.9M17.37M17.64M
Other Liabilities-10.75M-7.8M-7.53M-9.33M-10.94M-8.28M-9.11M-7.78M-8.78M0.48M
Chemung Financial Shareholders Equity
143.74M144.81M143.4M141.04M137.24M138.71M136.52M136.29M133.62M139.56M
Chemung Financial Total Liabilities & Shareholders Equity
1.66B1.73B1.68B1.64B1.62B1.63B1.55B1.58B1.52B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Chemung Financial stock price by looking at Chemung Financial historical stock prices. One can compare PE with industry average by looking at the Chemung Financial PE ratio chart. The common balance sheet items are:
  • 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 $1.66B. 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 include short term loans and long term loans availed by the company to fund its business operations. CHMG stock had total liabilities of $1.51B for quarter 2016-Q4.
.

Chemung Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

Quarterly Balance Sheets For Chemung Financial Corp. Peers

First Guaranty balance sheet, Financial Institutions balance sheet, M&T Bank balance sheet, Tompkins Financial balance sheet