Chemung Financial Corporation (CHMG) - Balance Sheet Statement

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CHMG
Financials

49.9 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Chemung Financial Corporation

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