Chemung Financial Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.7M | $74.2M | $26.2M | $29.2M | $51.6M | $40.2M | $52.9M | $60.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $26.7M | $28.9M | $29.4M | $32.3M | $30.0M | $25.5M | $24.8M | $24.2M |
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $22.0M | $9.9M |
| Intangible Assets (Excl. Goodwill) | $2.1M | $2.9M | $3.9M | $5.1M | $6.4M | $5.1M | $6.2M | $4.7M |
| Total Assets | $1.71B | $1.66B | $1.62B | $1.52B | $1.48B | $1.25B | $1.22B | $958.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.56B | $1.51B | $1.48B | $1.39B | $1.34B | $1.12B | $1.09B | $860.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $128.5M | $124.1M | $119.0M | $114.4M | $111.0M | $107.1M | $100.6M | $94.4M |
| Total Stockholders' Equity | $149.8M | $143.7M | $137.2M | $133.6M | $138.6M | $131.1M | $125.9M | $97.4M |