CHEMUNG FINANCIAL CORP (CHMG) Stock Balance Sheet
USA - NASDAQ:CHMG - US1640241014 - Common Stock
53.06 USD
-0.75 (-1.39%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 25.08M | 18.36M | 15.57M | 20.51M | 12.18M | |||
| Investments | 610.75M | 593.87M | 635.49M | 705.69M | 815.22M | |||
| Net Loans | 2.11B | 2.05B | 1.95B | 1.81B | 1.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.58M | 21.82M | 20.22M | 22.60M | 25.20M | |||
| Investments And Advances | 3.39M | 3.23M | 3.05M | 2.80M | 3.10M | |||
| Goodwill | 21.82M | 21.82M | 21.82M | 21.80M | 21.80M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.85B | 2.78B | 2.71B | 2.65B | 2.42B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.47B | 2.40B | 2.43B | 2.33B | 2.16B | |||
| 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 | 5.32M | 5.63M | 5.83M | 6.60M | 7.40M | |||
| Accounts Payable | 21.66M | 21.59M | 19.61M | 17.50M | 24.60M | |||
| Other Current Liabilities | N/A | 0.00 | 1.47M | 1.50M | 1.50M | |||
| Total Current Liabilities | 26.98M | 27.21M | 26.91M | 25.60M | 33.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.76M | 3.78M | 3.05M | 3.30M | 3.60M | |||
| Other Non-Current Liabilities | 18.82M | 23.85M | 23.98M | 27.20M | N/A | |||
| Total Non-Current Liabilities | 2.59B | 2.53B | 2.49B | 2.45B | 2.17B | |||
| TOTAL LIABILITIES | 2.62B | 2.56B | 2.52B | 2.48B | 2.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 244.21M | 247.71M | 229.93M | 211.90M | 188.90M | |||
| Additional Paid In Capital | 48.50M | 48.78M | 47.77M | 47.30M | 46.90M | |||
| Common Shares | 53.00K | 53.00K | 53.00K | 100.00K | 100.00K | |||
| Treasury Stock | -15.10M | -16.17M | -16.50M | -17.60M | -17.80M | |||
| Other Shareholders' Equity | -1.71M | -1.73M | -3.21M | -4.00M | -4.00M | |||
| Shares Outstanding | 4.79M | 4.75M | 4.74M | 4.70M | 4.70M | |||
| Tangible Book Value per Share | 44.48 | 40.70 | 36.61 | 30.77 | 40.36 | |||
| Total Shareholders' Equity | 234.97M | 215.31M | 195.24M | 166.40M | 211.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.85B | 2.78B | 2.71B | 2.65B | 2.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | 0.39% | 0.85% | 0.92% | 1.09% | 1.09% | |||
| Return On Equity (ROE) | 4.78% | 10.99% | 12.80% | 17.30% | 12.50% | |||
All data in USD , ROIC based on taxRate of 0.21