Chemung Financial Corporation
CHMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $37 | $56 | $27 |
| Short-Term Investments | $422 | $584 | $633 | $792 |
| Receivables | $0 | $0 | $59 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $469 | $621 | $748 | $851 |
| Property Plant & Equip (Net) | $22 | $20 | $23 | $25 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,188 | $1,978 | $1,842 | $1,514 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $70 | $12 | $7 |
| Total NC Assets | $2,307 | $2,090 | $1,898 | $1,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,776 | $2,711 | $2,646 | $2,418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $18 | $15 |
| Short-Term Debt | $109 | $32 | $96 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,397 | $2,411 | $2,311 | $2,155 |
| Total Curr. Liab. | $2,506 | $2,463 | $2,424 | $2,185 |
| LT Debt | $9 | $9 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $44 | $45 | $11 |
| Total NC Liab. | $55 | $52 | $55 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $10 | $11 |
| Total Liabilities | $2,561 | $2,515 | $2,479 | $2,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $248 | $230 | $212 | $189 |
| AOCI | -$65 | -$66 | -$75 | -$7 |
| Other Equity | $33 | $31 | $30 | $29 |
| Total Equity | $215 | $195 | $166 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,776 | $2,711 | $2,646 | $2,418 |
| Net Debt | $71 | $4 | $50 | -$1 |