Production (Stage)
Chemung Financial Corporation
CHMG
$46.73
-$0.30-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.95M | 69.26M | 100.16M | 120.67M | 120.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 401.00K | 652.00K | 589.00K | 559.00K | 559.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18M | 10.10M | 7.80M | 8.20M | 8.20M |
| Total Current Assets | 82.53M | 80.02M | 108.54M | 129.42M | 129.42M |
|
|
|||||
| Total Current Assets | 82.53M | 80.02M | 108.54M | 129.42M | 129.42M |
| Net Property, Plant & Equipment | 21.55M | 21.82M | 20.55M | 20.20M | 20.20M |
| 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 | 65.76M | 70.51M | 63.41M | 66.98M | 66.98M |
| Total Assets | 2.80B | 2.78B | 2.77B | 2.78B | 2.78B |
|
|
|||||
| Total Accounts Payable | 2.43B | 2.40B | 2.45B | 2.48B | 2.48B |
| Total Accrued Expenses | 19.67M | 500.00K | 22.29M | 19.79M | 19.79M |
| Short-term Debt | 20.59M | 132.96M | 19.74M | 25.81M | 25.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.45M | 256.00K | 1.01M | 1.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.47M | 1.47M |
| Total Other Current Liabilities | -- | -- | -- | 1.47M | 1.47M |
| Total Current Liabilities | 2.47B | 2.53B | 2.49B | 2.53B | 2.53B |
|
|
|||||
| Total Current Liabilities | 2.47B | 2.53B | 2.49B | 2.53B | 2.53B |
| Long-Term Debt | 85.00M | -- | 50.00M | 50.00M | 50.00M |
| Short-term Debt | 20.59M | 132.96M | 19.74M | 25.81M | 25.81M |
| Capital Leases | 8.13M | 7.96M | 9.32M | 8.17M | 8.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.00K | 21.09M | 832.00K | 743.00K | 743.00K |
| Total Liabilities | 2.57B | 2.56B | 2.55B | 2.59B | 2.59B |
|
|
|||||
| Common Stock & APIC | 48.21M | 48.84M | 48.51M | 47.85M | 47.85M |
| Retained Earnings | 252.20M | 247.71M | 243.27M | 235.51M | 235.51M |
| Treasury Stock & Other | -72.10M | -81.23M | -71.12M | -86.23M | -86.23M |
| Total Common Equity | 228.31M | 215.31M | 220.65M | 197.13M | 197.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 228.31M | 215.31M | 220.65M | 197.13M | 197.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.31M | 215.31M | 220.65M | 197.13M | 197.13M |
|
|
|||||