Chemung Financial Corporation
NASDAQ:CHMG
47.3 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.847 | 55.869 | 26.981 | 108.538 | 121.904 | 129.972 | 30.729 | 74.162 | 26.185 | 29.163 | 51.609 | 40.241 | 52.902 | 60.62 | 79.738 | 23.651 | 29.378 | 26.59 | 25.558 | 22.803 | 25.67 | 30.052 | 30.381 | 28.164 | 32.073 | 28.82 | 34.418 | 31.755 | 37.294 | 32.381 | 30.118 |
| Kortetermijnbeleggingen
| 583.993 | 632.589 | 792.026 | 554.611 | 284.09 | 242.258 | 293.627 | 303.402 | 344.82 | 280.507 | 346.016 | 239.686 | 280,869.81 | 223,544.961 | 230,983.633 | 191,254.9 | 165,321.115 | 184,829.551 | 238,335.45 | 249,330.518 | 282,920.294 | 257,153.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -22.247 | 688.458 | 819.007 | 663.149 | 405.994 | 372.23 | 324.356 | 377.564 | 371.005 | 309.67 | 397.625 | 279.927 | 52.902 | 60.62 | 79.738 | 23.651 | 29.378 | 26.59 | 25.558 | 22.803 | 25.67 | 30.052 | 30.381 | 28.164 | 32.073 | 28.82 | 34.418 | 31.755 | 37.294 | 32.381 | 30.118 |
| Nettovorderingen
| 0 | 89.469 | 43.835 | 43.086 | 33.535 | 31.572 | 29.934 | 29.954 | 28.256 | 32.459 | 22.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.952 | 4.936 |
| Voorraad
| 0 | -64.746 | -33.109 | -115.046 | -127.054 | -135.026 | -1.976 | -2.912 | -2.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 44.973 | 64.746 | 33.109 | 115.046 | 127.054 | 135.026 | 1,006.344 | 890 | 818.265 | 836.345 | 645.046 | 669.998 | 820.945 | 627.727 | 612.524 | 575.024 | 559.328 | 495.684 | 423.976 | 417.785 | 404.393 | 434.564 | 681.029 | -4,405.65 | 603.408 | 578.527 | 497.481 | 483.342 | 446.318 | 436.894 | 0 |
| Totaal vlottende activa
| 44.973 | 777.927 | 862.842 | 706.235 | 439.529 | 403.802 | 1,358.658 | 1,294.606 | 1,214.725 | 1,178.474 | 1,065.026 | 949.925 | 873.847 | 688.346 | 692.263 | 598.675 | 588.706 | 522.274 | 449.534 | 440.588 | 430.062 | 464.617 | 711.411 | -4,377.486 | 635.481 | 607.347 | 531.9 | 515.097 | 483.612 | 477.227 | 35.054 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.219 | 22.562 | 25.515 | 27.264 | 30.418 | 24.98 | 26.657 | 28.923 | 29.397 | 32.287 | 30.039 | 25.484 | 24.762 | 24.193 | 24.886 | 24.938 | 23.22 | 21.722 | 18.708 | 17.213 | 17.472 | 17.496 | 14.75 | 13.598 | 12.122 | 10.085 | 10.219 | 9.713 | 10.291 | 8.527 | 7.222 |
| Goodwill
| 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.824 | 21.984 | 9.872 | 10.24 | 8,806.796 | 1,516.666 | 1,516.666 | 1,516.666 | 1,516.666 | 1,516.666 | 1,516.666 | -9.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.015 | 0.258 | 0.742 | 1.351 | 2.085 | 2.945 | 3.931 | 5.067 | 6.377 | 5.144 | 6.191 | 4.656 | 5.387 | 6,204.494 | 5,629.776 | 961.156 | 1,358.877 | 1,756.596 | 2,154.315 | 2,552.034 | 13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.824 | 21.824 | 21.839 | 22.082 | 22.566 | 23.175 | 23.909 | 24.769 | 25.755 | 26.891 | 28.201 | 26.968 | 28.174 | 14.528 | 15.626 | 15.011 | 7.146 | 2.478 | 2.876 | 3.273 | 3.671 | 4.069 | 4.466 | 5.054 | 5.641 | 6.228 | 6.816 | 7.403 | 7.99 | 8.578 | 0 |
| Langetermijnbeleggingen
| 44.04 | 637.843 | 798.78 | 559.622 | 289.379 | 249.042 | 298.396 | 308.881 | 350.087 | 286.887 | 352.877 | 245.783 | 289.476 | 231.26 | 243.143 | 199.694 | 169.801 | 191.696 | 246.922 | 261.469 | 296.005 | 264.989 | 246.253 | 229.273 | 235.99 | 241.955 | 194.527 | 195.717 | 179.464 | 203.997 | 137.086 |
| Belastingvorderingen
| 2,523.371 | 0 | 0 | 0 | 0 | 0 | -22.984 | -24.517 | -1,540.027 | -1,437.598 | 0 | 0 | 0 | 0 | 0 | -15.011 | -7.146 | -2.478 | -2.876 | -3.273 | -3.671 | -4.069 | -250.72 | -234.327 | -241.631 | -248.183 | -201.342 | -203.12 | -187.454 | -212.575 | 0 |
| Overige niet-vlottende activa
| 56.102 | -682.229 | -846.134 | -608.968 | -342.363 | -297.197 | 22.984 | 24.517 | 1,540.027 | 1,437.598 | 0.001 | 0 | 0 | 0 | 0 | 15.011 | 7.146 | 2.478 | 2.876 | 3.273 | 3.671 | 4.069 | -1.089 | 5,040.125 | 5.641 | 6.228 | 6.816 | 7.403 | 7.99 | 8.578 | -144.308 |
| Totaal niet-vlottende activa
| 2,665.556 | 682.229 | 846.134 | 608.968 | 342.363 | 297.197 | 348.962 | 362.573 | 405.239 | 346.065 | 411.118 | 298.235 | 342.413 | 269.981 | 283.656 | 239.643 | 200.167 | 215.896 | 268.505 | 281.956 | 317.147 | 286.554 | 13.661 | 5,053.723 | 17.763 | 16.313 | 17.035 | 17.116 | 18.281 | 17.105 | 144.308 |
| Totaal activa
| 2,710.529 | 2,645.553 | 2,418.788 | 2,279.451 | 1,787.827 | 1,755.343 | 1,710.556 | 1,657.179 | 1,619.926 | 1,517.011 | 1,476.143 | 1,248.16 | 1,216.26 | 958.327 | 975.919 | 838.318 | 788.874 | 738.17 | 718.039 | 722.544 | 747.209 | 751.171 | 725.072 | 676.237 | 653.243 | 623.66 | 548.934 | 532.213 | 501.893 | 494.332 | 398.124 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 19.614 | 46.181 | 26.04 | 30.865 | 20.893 | 16.773 | 16.144 | 15.667 | 17.96 | 26.925 | 15.057 | 0.453 | 0.8 | 0.784 | 1.129 | 1.267 | 1.292 | 1.323 | 1.06 | 1.094 | 1.124 | 1.482 | 2.107 | 2.127 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 33.235 | 95.81 | 14.57 | 1.295 | 1.308 | 0.367 | 57.7 | 25.045 | 13.9 | 30.83 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 7.9 | 20.8 | 5 | 0 | 40.75 | 37.6 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -18.145 | 0 | 0 | 29.57 | 19.585 | 16.406 | 0 | -9.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,817.162 | -141.991 | -40.61 | -30.865 | -20.893 | -16.773 | -1.233 | -15.667 | -1.176 | 0 | -15.057 | -0.453 | -0.8 | -0.784 | -1.129 | -1.267 | 0 | 0 | 0 | 0 | -1.124 | 0 | 0 | 0 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,851.866 | 141.991 | 40.61 | 30.865 | 20.893 | 16.773 | 72.611 | 15.667 | 30.684 | 57.755 | 15.057 | 0.453 | 0.8 | 0.784 | 1.129 | 1.267 | 63.692 | 9.223 | 21.86 | 6.094 | 1.124 | 42.232 | 39.707 | 10.527 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.877 | 105.757 | 25.86 | 11.113 | 12.169 | 4.304 | 64.217 | 13.815 | 22.076 | 22.286 | 25.243 | 27.225 | 43.344 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 0 | 0 | 25 | 0 | 26.9 | 16.3 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 654.545 | 36.234 | -25.86 | -11.113 | -12.169 | 12.469 | -57.7 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 663.422 | 141.991 | 25.86 | 11.113 | 12.169 | 16.773 | 6.517 | 13.815 | 22.076 | 22.286 | 25.243 | 27.225 | 43.344 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 0 | 0 | 25 | 0 | 26.9 | 16.3 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,515.288 | 2,479.165 | 2,207.333 | 2,079.752 | 1,605.2 | 1,590.314 | 1,557.807 | 1,513.431 | 1,482.684 | 1,382.981 | 1,337.565 | 1,117.045 | 1,090.33 | 860.919 | 885.833 | 755.311 | 700.759 | 656.409 | 636.861 | 640.347 | 667.217 | 671.744 | 645.91 | 601.925 | 587.931 | 557.57 | 487.297 | 478.018 | 448.994 | 448.594 | 359.797 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 10.75 | 2.15 | 10.75 | 10.75 | 9.783 |
| Ingehouden winsten
| 229.93 | 211.859 | 188.877 | 168.006 | 153.701 | 143.129 | 131.389 | 124.111 | 118.973 | 114.785 | 111.031 | 107.078 | 100.629 | 94.408 | 87.826 | 85.869 | 81.03 | 76.646 | 73.169 | 70.05 | 64.751 | 61.248 | 58.257 | 53.348 | 48.066 | 42.771 | 38.236 | 33.885 | 29.931 | 26.375 | 23.504 |
| Overige gereserveerde algehele resultaten
| -66.013 | -75.257 | -6.53 | 2.401 | -5.799 | -11.411 | -10.34 | -10.754 | -10.942 | -8.785 | 0.155 | -2.807 | -1.441 | 0.102 | -0.566 | -5.239 | 4.379 | 1.916 | 2.663 | 4.966 | 5.764 | 7.608 | 5.162 | 3.645 | -0.303 | 5.395 | 4.582 | 3.308 | 3.728 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31.271 | 29.733 | 29.055 | 29.239 | 34.672 | 33.258 | 31.647 | 30.338 | 29.158 | 27.977 | 27.339 | 26.791 | 26.689 | 2.855 | 2.782 | 2.335 | 2.663 | 3.156 | 5.303 | 7.137 | 9.435 | 10.529 | 15.7 | 17.276 | 17.203 | 17.881 | 8.069 | 14.852 | 8.489 | 8.614 | 5.039 |
| Totaal eigen vermogen van aandeelhouders
| 195.241 | 166.388 | 211.455 | 199.699 | 182.627 | 165.029 | 152.749 | 143.748 | 137.242 | 134.03 | 138.578 | 131.115 | 125.929 | 97.409 | 90.086 | 83.007 | 88.115 | 81.761 | 81.178 | 82.196 | 79.993 | 79.427 | 79.162 | 74.312 | 65.312 | 66.09 | 61.637 | 54.195 | 52.899 | 45.739 | 38.326 |
| Totaal eigen vermogen
| 195.241 | 166.388 | 211.455 | 199.699 | 182.627 | 165.029 | 152.749 | 143.748 | 137.242 | 134.03 | 138.578 | 131.115 | 125.929 | 97.409 | 90.086 | 83.007 | 88.115 | 81.761 | 81.178 | 82.196 | 79.993 | 79.427 | 79.162 | 74.312 | 65.312 | 66.09 | 61.637 | 54.195 | 52.899 | 45.739 | 38.326 |
| Totaal passiva en aandeelhoudersvermogen
| 2,710.529 | 2,645.553 | 2,418.788 | 2,279.451 | 1,787.827 | 1,755.343 | 1,710.556 | 1,657.179 | 1,619.926 | 1,517.011 | 1,476.143 | 1,248.16 | 1,216.26 | 958.327 | 975.919 | 838.318 | 788.874 | 738.17 | 718.039 | 722.544 | 747.209 | 751.171 | 725.072 | 676.237 | 653.243 | 623.66 | 548.934 | 532.213 | 501.893 | 494.332 | 398.124 |