Ownership and insider activity for None (CHMG): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Chemung Financial Corporation (CFC) functions as the parent company for Chemung Canal Trust Company, providing a comprehensive suite of banking, financing, and fiduciary services. CFC offers a diverse array of deposit products, including demand, savings, and time accounts, alongside both interest-bearing and non-interest-bearing checking accounts, and insured money market accounts.
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.2M | $30.7M | $130.0M | $121.9M | $108.5M | $27.0M | $55.9M | $36.8M | $47.0M | $22.8M |
| Short-term Investments | $303.4M | $293.6M | $242.3M | $284.1M | $554.6M | $792.0M | $632.6M | $584.0M | $421.7M | $280.6M |
| Receivables | $27.0M | $27.1M | $28.5M | $30.4M | $40.0M | $31.7M | $59.5M | 0 | 0 | 0 |
| Inventory | -$2.9M | -$2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $404.6M | $351.0M | $403.8M | $436.4M | $706.2M | $850.7M | $747.9M | $620.8M | $468.8M | $303.4M |
| Property, Plant & Equipment | $28.9M | $26.7M | $25.0M | $30.4M | $27.3M | $25.2M | $22.6M | $20.2M | $21.8M | $25.1M |
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M |
| Intangible Assets | $2.9M | $2.1M | $1.4M | $742000 | $258000 | $15000 | 0 | 0 | 0 | 0 |
| Total Assets | $1.66B | $1.71B | $1.76B | $1.79B | $2.28B | $2.42B | $2.65B | $2.71B | $2.78B | $2.71B |
| Accounts Payable | $14.4M | $14.9M | $15.5M | $19.6M | $29.7M | $15.1M | $18.0M | $19.6M | 0 | 0 |
| Short-term Debt | $27.6M | $67.7M | 0 | 0 | 0 | $14.6M | $95.8M | $31.9M | $109.1M | 0 |
| Total Current Liabilities | $1.49B | $1.54B | $1.57B | $1.57B | $2.04B | $2.19B | $2.42B | $2.46B | $2.51B | $2.27B |
| Long-term Debt | $9.1M | $2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $1.51B | $1.56B | $1.59B | $1.61B | $2.08B | $2.21B | $2.48B | $2.52B | $2.56B | $2.46B |
| Retained Earnings | $124.1M | $128.5M | $143.1M | $153.7M | $168.0M | $188.9M | $211.9M | $229.9M | $247.7M | $256.5M |
| Total Equity | $143.7M | $149.8M | $165.0M | $182.6M | $199.7M | $211.5M | $166.4M | $195.2M | $215.3M | $254.7M |
| Total Debt | $41.4M | $74.2M | $4.3M | $12.2M | $11.1M | $25.5M | $105.8M | $40.8M | $118.5M | $4.9M |
| Net Debt | -$336.1M | -$250.1M | -$367.9M | -$393.8M | -$652.0M | -$793.5M | -$582.7M | -$580.0M | -$350.3M | -$298.4M |
| Working Capital | -$1.08B | -$1.19B | -$1.17B | -$1.14B | -$1.33B | -$1.33B | -$1.68B | -$1.84B | -$2.04B | -$1.97B |
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