Chemung Financial Corp Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.34M3.02M3.98M3.94M2.24M2.47M2.71M36.85M47.03M
Cash Due from Bank 28.20M27.97M33.04M25.20M29.47M17.36M29.31M22.25M26.22M
Short-term Investments 0.77M2.34M1.91M2.17M1.88M9.27M26.71M23.94M23.83M
Cash & Current Investments 3.11M5.35M5.89M6.11M4.12M11.74M29.41M60.79M70.86M
Interest Deposits 45.96M2.76M96.93M96.70M79.07M9.62M26.56M14.60M20.81M
Fed Funds Sold 4.04M5.78M3.14M3.10M3.15M4.22M8.20M5.50M9.12M
Securities - Tradable 303.40M293.09M242.26M284.09M554.61M792.03M632.59M583.99M531.44M
Securities - Held-to-maturity 4.71M3.78M4.88M3.12M2.47M3.79M2.42M0.79M0.81M
Loans - Gross 1,200.29M1,311.82M1,311.91M1,309.22M1,536.46M1,518.25M1,829.45M1,972.66M2,071.42M
Loans - Loss Allowance 14.25M21.16M18.94M23.48M20.92M21.02M19.66M22.52M21.39M
Loans - Net 1,186.04M1,290.66M1,292.96M1,285.74M1,515.54M51.19M28.06M1,950.15M2,050.03M
Loans 0.41M0.54M0.50M1.20M0.20M
Non-Current Assets
Property, Plant & Equipment (Net) 28.92M26.66M24.98M22.42M20.12M17.97M16.11M14.57M16.38M
Goodwill 21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M
Intangibles 12.04M11.61M2.94M2.08M1.35M0.74M0.26M0.01M
Goodwill & Intangibles 12.04M11.61M24.77M23.91M23.18M22.57M22.08M21.84M21.82M21.82M21.82M
Other Non-Current Assets 0.82M1.04M1.07M1.27M1.42M1.52M1.73M1.85M1.98M
Assets 1,657.18M1,707.62M1,755.34M1,787.83M2,279.45M2,418.47M2,645.55M2,710.53M2,776.15M
Liabilities
Current Liabilities
Accounts Payables 1,456.34M1,467.45M1,569.24M1,572.14M2,037.77M2,155.43M2,327.23M2,429.43M2,396.88M
Dividends payables 1.23M1.23M1.25M1.26M1.21M1.45M1.46M1.47M
Payables 1,457.57M1,468.68M1,570.49M1,573.40M2,038.99M2,156.88M2,328.68M2,430.90M2,396.88M
Non-Current Liabilities
Capital Leases 4.72M4.52M4.30M
Non-Current Debt 27.61M10.00M
Operating Leases 8.08M7.26M7.38M6.62M5.83M5.63M
Other Non-Current Liabilities 9.50M26.76M23.98M23.85M
Total Non-Current Liabilities 2,197.52M2,452.40M2,491.31M2,536.99M
Total Liabilities 1,513.43M1,557.81M1,590.31M1,605.20M2,079.75M2,207.02M2,479.16M2,515.29M2,560.84M
Shareholder's Equity
Total Debt 27.61M10.00M
Common Equity 143.75M149.81M165.03M182.63M199.70M211.46M166.39M195.24M215.31M
Shareholder's Equity 143.75M149.81M165.03M182.63M199.70M211.46M166.39M195.24M215.31M
Liabilities and Shareholders Equity 1,657.18M1,707.62M1,755.34M1,787.83M2,279.45M2,418.47M2,645.55M2,710.53M2,776.15M
Treasury Shares 612.000.00M0.00M0.45M0.64M0.64M0.62M0.57M0.56M
Retained Earnings 124.11M128.45M143.13M153.70M168.01M188.88M211.86M229.93M247.71M