
Chemung Financial Corporation
NASDAQ:CHMG
49.9 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 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
| 47.035 | 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 | 29.064 | 30.381 | 28.164 | 32.073 | 28.82 | 34.418 | 31.755 | 37.294 | 32.381 | 30.118 |
Kortetermijnbeleggingen
| 421.737 | 583.993 | 632.589 | 792.026 | 554.611 | 284.09 | 242.258 | 293.627 | 303.402 | 344.82 | 280.507 | 346.016 | 239.686 | 280.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 468.772 | 620.84 | 688.458 | 819.007 | 663.149 | 405.994 | 372.23 | 324.356 | 377.564 | 371.005 | 309.67 | 397.625 | 279.927 | 333.772 | 60.62 | 79.738 | 23.651 | 29.378 | 26.59 | 25.558 | 22.803 | 25.67 | 29.064 | 30.381 | 28.164 | 32.073 | 28.82 | 34.418 | 31.755 | 37.294 | 32.381 | 30.118 |
Nettovorderingen
| 0 | 0 | 59.457 | 31.739 | 40.027 | 30.424 | 28.524 | 27.145 | 27.042 | 25.455 | 32.459 | 22.354 | 18.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.952 | 4.936 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 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 | 0 |
Totaal vlottende activa
| 468.772 | 620.84 | 747.915 | 850.746 | 706.235 | 439.529 | 403.802 | 350.965 | 404.606 | 396.46 | 342.129 | 419.979 | 298.047 | 333.772 | 60.62 | 79.738 | 23.651 | 29.378 | 26.59 | 25.558 | 22.803 | 25.67 | 29.064 | 30.381 | 28.164 | 32.073 | 28.82 | 34.418 | 31.755 | 37.384 | 40.219 | 35.054 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.821 | 20.219 | 22.562 | 25.203 | 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 | 21.824 | 21.984 | 9.872 | 9.872 | 8.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 21.824 | 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 | 15.259 | 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
| 2,187.608 | 1,977.92 | 1,841.749 | 1,513.644 | 1,520.72 | 1,292.215 | 1,300.248 | 1,296.335 | 1,191.154 | 1,160.015 | 1,114.384 | 990.28 | 889.89 | 795.963 | 835.933 | 829.229 | 755.854 | 700.91 | 661.376 | 655.829 | 636.16 | 676.51 | 689.609 | 664.931 | 619.137 | 591.289 | 566.701 | 487.358 | 475.463 | 438.565 | 436.894 | 355.847 |
Belastingvorderingen
| 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 | 0 |
Overige niet-vlottende activa
| 76.122 | 69.726 | 11.503 | 7.043 | 6.209 | 6.21 | 6.186 | 9.754 | 7.727 | 8.337 | 8.848 | 7.644 | 7.77 | 33.588 | 23.053 | 26.439 | 18.864 | 28.219 | 26.883 | 15.068 | 43.095 | 23.888 | 10.933 | 10.543 | 10.285 | 12.119 | 8.233 | 10.123 | 7.879 | 7.663 | 0.114 | 0 |
Totaal niet-vlottende activa
| 2,307.375 | 2,089.689 | 1,897.638 | 1,567.729 | 1,576.275 | 1,351.409 | 1,354.589 | 1,356.655 | 1,252.573 | 1,223.504 | 1,182.41 | 1,056.164 | 950.113 | 882.488 | 897.708 | 895.813 | 814.667 | 759.495 | 712.459 | 692.481 | 699.741 | 721.54 | 722.107 | 694.69 | 648.073 | 621.17 | 591.247 | 514.516 | 500.458 | 464.509 | 454.114 | 363.07 |
Totaal activa
| 2,776.147 | 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
| 0 | 19.614 | 17.965 | 15.097 | 29.651 | 19.63 | 15.519 | 14.911 | 14.442 | 16.784 | 26.925 | 12.17 | 12.375 | 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
| 109.11 | 31.92 | 95.81 | 14.57 | 0 | 0 | 0 | 67.7 | 27.606 | 42.353 | 60.482 | 32.701 | 32.711 | 37.107 | 44.775 | 54.263 | 63.413 | 93.612 | 42.924 | 81.656 | 93.505 | 79.035 | 119.411 | 117.057 | 57.807 | 99.646 | 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 | 0 |
Uitgestelde opbrengsten
| 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 | 0 |
Overige kortlopende verplichtingen
| 2,396.883 | 2,429.427 | 2,327.227 | 2,155.433 | 2,009.337 | 1,553.771 | 1,554.972 | 1,453.768 | 1,443.126 | 1,384.725 | 1,254.293 | 1,255.281 | 1,044.734 | 999.634 | 787.241 | 801.943 | 657.784 | 573.48 | 585.941 | 525.801 | 520.438 | 551.911 | 542.634 | 521.599 | 512.274 | 482.623 | 468.266 | 451.686 | 440.229 | 427.399 | 437.495 | 346.641 |
Totaal kortlopende verplichtingen
| 2,505.993 | 2,462.816 | 2,424.492 | 2,171.453 | 2,038.988 | 1,573.401 | 1,570.491 | 1,536.379 | 1,485.174 | 1,443.862 | 1,341.7 | 1,300.152 | 1,077.445 | 1,037.541 | 832.799 | 857.336 | 722.464 | 668.384 | 630.188 | 608.516 | 615.036 | 632.07 | 663.527 | 640.763 | 572.208 | 583.879 | 468.265 | 451.686 | 440.23 | 427.399 | 437.495 | 346.641 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.408 | 8.877 | 9.947 | 10.972 | 11.113 | 12.169 | 4.304 | 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 | 10 | 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 | 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 | 0 |
Overige niet-vlottende verplichtingen
| 45.437 | 43.595 | 44.726 | 24.595 | 29.651 | 19.63 | 15.519 | 14.911 | 14.442 | 16.784 | 26.925 | 12.17 | 12.375 | 9.445 | 8.12 | 8.13 | 12.847 | 12.374 | 6.563 | 8.345 | 5.312 | 10.147 | 8.216 | 5.147 | 4.717 | 4.052 | 58.811 | 19.311 | 25.863 | 23.174 | 11.098 | 13.157 |
Totaal niet-vlottende verplichtingen
| 54.845 | 52.472 | 54.673 | 35.567 | 40.764 | 31.799 | 19.823 | 21.428 | 28.257 | 38.86 | 49.211 | 37.413 | 39.6 | 52.789 | 28.12 | 28.13 | 32.847 | 32.374 | 26.563 | 28.345 | 25.312 | 35.147 | 8.216 | 5.147 | 29.717 | 4.052 | 85.711 | 35.611 | 35.863 | 23.174 | 11.098 | 13.157 |
Totaal passiva
| 2,560.838 | 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 | 0 | 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 | 0.053 | 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 | 10.75 | 10.75 | 10.75 | 9.783 |
Ingehouden winsten
| 247.705 | 229.93 | 211.859 | 188.877 | 168.006 | 153.701 | 143.129 | 128.453 | 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
| -65.065 | -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 | -0.175 | 0 |
Overige totale aandeelhoudersvermogen
| 32.616 | 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 | 7.138 | 9.435 | 10.529 | 15.699 | 17.277 | 17.506 | 17.881 | 8.069 | 8.177 | 6.911 | 8.789 | 5.039 |
Totaal eigen vermogen van aandeelhouders
| 215.309 | 195.241 | 166.388 | 211.455 | 199.699 | 182.627 | 165.029 | 149.813 | 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 | 56.12 | 51.32 | 45.739 | 38.326 |
Totaal eigen vermogen
| 215.309 | 195.241 | 166.388 | 211.455 | 199.699 | 182.627 | 165.029 | 149.813 | 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 | 56.12 | 51.32 | 45.739 | 38.326 |
Totaal passiva en aandeelhoudersvermogen
| 2,776.147 | 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 |