Chemung Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.1M | $47.0M | $36.8M | $55.9M | $27.0M | $108.5M | $121.9M | $130.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $15.4M | $16.4M | $14.6M | $16.1M | $18.0M | $20.1M | $22.4M | $25.0M |
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $15.0K | $258.0K | $742.0K | $1.4M |
| Total Assets | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.46B | $2.56B | $2.52B | $2.48B | $2.21B | $2.08B | $1.61B | $1.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $256.5M | $247.7M | $229.9M | $211.9M | $188.9M | $168.0M | $153.7M | $143.1M |
| Total Stockholders' Equity | $254.7M | $215.3M | $195.2M | $166.4M | $211.5M | $199.7M | $182.6M | $165.0M |