CHEMUNG FINANCIAL CORP (CHMG) Stock Balance Sheet
NASDAQ:CHMG • US1640241014
Current stock price
66.83 USD
+0.53 (+0.8%)
Last:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 19.38M | 15.94M | 18.36M | 15.57M | 20.51M | |||
| Investments | 321.62M | 344.24M | 593.87M | 635.49M | 705.69M | |||
| Net Loans | 2.29B | 2.25B | 2.05B | 1.95B | 1.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.54M | 20.16M | 21.82M | 20.22M | 22.60M | |||
| Investments And Advances | 3.78M | 3.77M | 3.23M | 3.05M | 2.80M | |||
| Goodwill | 21.82M | 21.82M | 21.82M | 21.82M | 21.80M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| TOTAL ASSETS | 2.75B | 2.71B | 2.78B | 2.71B | 2.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.31B | 2.27B | 2.40B | 2.43B | 2.33B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 5.68M | 4.94M | 5.63M | 5.83M | 6.60M | |||
| Accounts Payable | 43.10M | 27.92M | 21.59M | 19.61M | 17.50M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.47M | 1.50M | |||
| Total Current Liabilities | 48.78M | 32.86M | 27.21M | 26.91M | 25.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.12M | 47.47M | 3.78M | 3.05M | 3.30M | |||
| Other Non-Current Liabilities | N/A | 17.41M | 23.85M | 23.98M | 27.20M | |||
| Total Non-Current Liabilities | 2.44B | 2.42B | 2.53B | 2.49B | 2.45B | |||
| TOTAL LIABILITIES | 2.49B | 2.46B | 2.56B | 2.52B | 2.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 264.04M | 256.48M | 247.71M | 229.93M | 211.90M | |||
| Additional Paid In Capital | 49.19M | 49.55M | 48.78M | 47.77M | 47.30M | |||
| Common Shares | 53.00K | 53.00K | 53.00K | 53.00K | 100.00K | |||
| Treasury Stock | -14.64M | -15.32M | -16.17M | -16.50M | -17.60M | |||
| Other Shareholders' Equity | -35.72M | -1.25M | -1.73M | -3.21M | -4.00M | |||
| Shares Outstanding | 4.84M | 4.79M | 4.75M | 4.74M | 4.70M | |||
| Tangible Book Value per Share | 49.85 | 48.61 | 40.70 | 36.61 | 30.77 | |||
| Total Shareholders' Equity | 262.93M | 254.71M | 215.31M | 195.24M | 166.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.75B | 2.71B | 2.78B | 2.71B | 2.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.19 | 0.02 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | 0.67% | 0.56% | 0.85% | 0.92% | 1.09% | |||
| Return On Equity (ROE) | 6.98% | 5.93% | 10.99% | 12.80% | 17.30% | |||
All data in USD , ROIC based on taxRate of 0.21