Chemung Financial Corporation
CHMG
$49.98
$0.430.87%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.16M | 120.67M | 59.19M | 59.19M | 109.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 589.00K | 559.00K | 326.00K | 326.00K | 229.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80M | 8.20M | 10.07M | 10.07M | 9.42M |
| Total Current Assets | 108.54M | 129.42M | 69.58M | 69.58M | 119.13M |
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| Total Current Assets | 108.54M | 129.42M | 69.58M | 69.58M | 119.13M |
| Net Property, Plant & Equipment | 20.55M | 20.20M | 20.22M | 20.22M | 20.89M |
| Long-term Investments | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M |
| Goodwill | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.41M | 66.98M | 67.13M | 67.13M | 70.31M |
| Total Assets | 2.77B | 2.78B | 2.71B | 2.71B | 2.71B |
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| Total Accounts Payable | 2.45B | 2.48B | 2.43B | 2.43B | 2.47B |
| Total Accrued Expenses | 22.29M | 19.79M | 665.00K | 665.00K | 4.09M |
| Short-term Debt | 19.74M | 25.81M | 55.90M | 55.90M | 32.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00K | 1.01M | 1.32M | 1.32M | 347.00K |
| Total Finance Division Other Current Liabilities | -- | 1.47M | 1.47M | 1.47M | 1.46M |
| Total Other Current Liabilities | -- | 1.47M | 1.47M | 1.47M | 1.46M |
| Total Current Liabilities | 2.49B | 2.53B | 2.49B | 2.49B | 2.51B |
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| Total Current Liabilities | 2.49B | 2.53B | 2.49B | 2.49B | 2.51B |
| Long-Term Debt | 50.00M | 50.00M | -- | -- | -- |
| Short-term Debt | 19.74M | 25.81M | 55.90M | 55.90M | 32.92M |
| Capital Leases | 9.32M | 8.17M | 7.56M | 7.56M | 8.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 832.00K | 743.00K | 18.95M | 18.95M | 16.65M |
| Total Liabilities | 2.55B | 2.59B | 2.52B | 2.52B | 2.54B |
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| Common Stock & APIC | 48.51M | 47.85M | 47.83M | 47.83M | 48.03M |
| Retained Earnings | 243.27M | 235.51M | 229.93M | 229.93M | 227.60M |
| Treasury Stock & Other | -71.12M | -86.23M | -82.52M | -82.52M | -105.56M |
| Total Common Equity | 220.65M | 197.13M | 195.24M | 195.24M | 170.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.65M | 197.13M | 195.24M | 195.24M | 170.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.65M | 197.13M | 195.24M | 195.24M | 170.06M |
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