Chemung Financial Corporation
CHMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,035 | $36,847 | $55,869 | $26,981 |
| Short-Term Investments | $421,737 | $583,993 | $632,589 | $792,026 |
| Receivables | $0 | $0 | $59,457 | $31,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $468,772 | $620,840 | $747,915 | $850,746 |
| Property Plant & Equip (Net) | $21,821 | $20,219 | $22,562 | $25,203 |
| Goodwill | $21,824 | $21,824 | $21,824 | $21,824 |
| Intangibles | $0 | $0 | $0 | $15 |
| Long-Term Investments | $2,187,608 | $1,977,920 | $1,841,749 | $1,513,644 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76,122 | $69,726 | $11,503 | $7,043 |
| Total NC Assets | $2,307,375 | $2,089,689 | $1,897,638 | $1,567,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,776,147 | $2,710,529 | $2,645,553 | $2,418,475 |
| Liabilities | – | – | – | – |
| Payables | $0 | $19,614 | $17,965 | $15,097 |
| Short-Term Debt | $109,110 | $31,920 | $95,810 | $14,570 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,396,883 | $2,411,282 | $2,310,717 | $2,155,433 |
| Total Curr. Liab. | $2,505,993 | $2,462,816 | $2,424,492 | $2,185,100 |
| LT Debt | $9,408 | $8,877 | $9,947 | $10,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,437 | $43,595 | $44,726 | $10,948 |
| Total NC Liab. | $54,845 | $52,472 | $54,673 | $21,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,408 | $8,877 | $9,947 | $10,972 |
| Total Liabilities | $2,560,838 | $2,515,288 | $2,479,165 | $2,207,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $247,705 | $229,930 | $211,859 | $188,877 |
| AOCI | -$65,065 | -$66,013 | -$75,257 | -$6,530 |
| Other Equity | $32,616 | $31,271 | $29,733 | $29,055 |
| Total Equity | $215,309 | $195,241 | $166,388 | $211,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,776,147 | $2,710,529 | $2,645,553 | $2,418,475 |
| Net Debt | $71,483 | $3,950 | $49,888 | -$1,439 |