Chemung Financial Corp
NASDAQ:CHMG
Balance Sheet
Balance Sheet Decomposition
Chemung Financial Corp
Chemung Financial Corp
Balance Sheet
Chemung Financial Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
419
|
425
|
381
|
372
|
409
|
470
|
531
|
556
|
586
|
604
|
787
|
883
|
983
|
1 108
|
1 154
|
1 186
|
1 291
|
1 293
|
1 286
|
1 516
|
1 497
|
1 810
|
1 950
|
2 050
|
|
| Investments |
256
|
274
|
317
|
302
|
255
|
203
|
185
|
212
|
314
|
287
|
331
|
274
|
388
|
303
|
365
|
368
|
316
|
358
|
396
|
648
|
815
|
706
|
635
|
594
|
|
| PP&E Net |
15
|
18
|
18
|
17
|
19
|
22
|
23
|
25
|
25
|
24
|
25
|
26
|
30
|
32
|
29
|
29
|
27
|
25
|
30
|
27
|
25
|
23
|
20
|
22
|
|
| PP&E Gross |
15
|
18
|
18
|
17
|
19
|
22
|
23
|
25
|
25
|
24
|
25
|
26
|
30
|
32
|
29
|
29
|
27
|
25
|
30
|
27
|
25
|
23
|
20
|
22
|
|
| Accumulated Depreciation |
22
|
24
|
26
|
28
|
31
|
32
|
35
|
37
|
40
|
42
|
44
|
47
|
50
|
54
|
56
|
59
|
63
|
65
|
67
|
70
|
71
|
72
|
74
|
71
|
|
| Intangible Assets |
3
|
3
|
2
|
2
|
1
|
1
|
6
|
6
|
5
|
5
|
6
|
5
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
10
|
10
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
12
|
12
|
13
|
15
|
17
|
25
|
24
|
25
|
31
|
27
|
47
|
40
|
47
|
57
|
50
|
51
|
52
|
53
|
55
|
65
|
66
|
84
|
86
|
113
|
|
| Total Assets |
725
N/A
|
751
+4%
|
747
-1%
|
723
-3%
|
718
-1%
|
739
+3%
|
789
+7%
|
838
+6%
|
976
+16%
|
958
-2%
|
1 216
+27%
|
1 248
+3%
|
1 476
+18%
|
1 525
+3%
|
1 620
+6%
|
1 657
+2%
|
1 708
+3%
|
1 755
+3%
|
1 788
+2%
|
2 280
+28%
|
2 419
+6%
|
2 646
+9%
|
2 711
+2%
|
2 776
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
27
|
17
|
14
|
15
|
16
|
20
|
30
|
25
|
18
|
20
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
6
|
6
|
|
| Short-Term Debt |
80
|
79
|
79
|
89
|
61
|
35
|
31
|
63
|
54
|
45
|
37
|
33
|
13
|
30
|
29
|
28
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
521
|
542
|
551
|
520
|
525
|
585
|
573
|
657
|
801
|
786
|
999
|
1 045
|
1 263
|
1 280
|
1 400
|
1 456
|
1 467
|
1 569
|
1 572
|
2 038
|
2 155
|
2 327
|
2 429
|
2 397
|
|
| Other Interest Bearing Liabilities |
38
|
41
|
25
|
25
|
41
|
28
|
82
|
20
|
20
|
20
|
43
|
27
|
25
|
50
|
33
|
9
|
60
|
0
|
0
|
0
|
15
|
96
|
32
|
109
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Total Current Liabilities |
83
|
81
|
81
|
91
|
63
|
37
|
33
|
66
|
56
|
47
|
39
|
33
|
29
|
58
|
47
|
43
|
26
|
17
|
29
|
38
|
34
|
26
|
27
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
3
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
|
| Other Liabilities |
5
|
8
|
10
|
5
|
8
|
7
|
12
|
13
|
8
|
8
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
24
|
24
|
|
| Total Liabilities |
646
N/A
|
672
+4%
|
667
-1%
|
640
-4%
|
637
-1%
|
657
+3%
|
701
+7%
|
755
+8%
|
886
+17%
|
861
-3%
|
1 090
+27%
|
1 117
+2%
|
1 338
+20%
|
1 391
+4%
|
1 483
+7%
|
1 513
+2%
|
1 558
+3%
|
1 590
+2%
|
1 605
+1%
|
2 080
+30%
|
2 207
+6%
|
2 479
+12%
|
2 515
+1%
|
2 561
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
58
|
61
|
65
|
70
|
73
|
77
|
81
|
86
|
88
|
94
|
101
|
107
|
111
|
114
|
119
|
124
|
129
|
143
|
154
|
168
|
189
|
212
|
230
|
248
|
|
| Additional Paid In Capital |
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
46
|
45
|
45
|
45
|
46
|
46
|
46
|
46
|
46
|
47
|
47
|
47
|
48
|
49
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
4
|
3
|
5
|
1
|
9
|
3
|
71
|
63
|
63
|
|
| Treasury Stock |
7
|
12
|
13
|
16
|
18
|
20
|
20
|
21
|
20
|
19
|
19
|
19
|
18
|
17
|
16
|
15
|
14
|
13
|
12
|
18
|
18
|
18
|
17
|
16
|
|
| Other Equity |
5
|
8
|
6
|
5
|
3
|
2
|
4
|
5
|
1
|
0
|
1
|
3
|
6
|
9
|
11
|
6
|
7
|
7
|
7
|
7
|
4
|
4
|
3
|
2
|
|
| Total Equity |
79
N/A
|
79
+0%
|
80
+1%
|
82
+3%
|
81
-1%
|
82
+1%
|
88
+7%
|
83
-6%
|
90
+9%
|
97
+8%
|
126
+29%
|
131
+4%
|
139
+6%
|
134
-4%
|
137
+3%
|
144
+5%
|
150
+4%
|
165
+10%
|
183
+11%
|
200
+9%
|
212
+6%
|
166
-21%
|
195
+17%
|
215
+10%
|
|
| Total Liabilities & Equity |
725
N/A
|
751
+4%
|
747
-1%
|
723
-3%
|
718
-1%
|
739
+3%
|
789
+7%
|
838
+6%
|
976
+16%
|
958
-2%
|
1 216
+27%
|
1 248
+3%
|
1 476
+18%
|
1 525
+3%
|
1 620
+6%
|
1 657
+2%
|
1 708
+3%
|
1 755
+3%
|
1 788
+2%
|
2 280
+28%
|
2 419
+6%
|
2 646
+9%
|
2 711
+2%
|
2 776
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|