Chemung Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	36.85	55.87	26.98	108.54	121.9	129.97	30.73	74.16	26.19	29.16	Upgrade
Cash & Cash Equivalents	36.85	55.87	26.98	108.54	121.9	129.97	30.73	74.16	26.19	29.16	Upgrade
Cash Growth	-34.05%	107.07%	-75.14%	-10.96%	-6.21%	322.96%	-58.57%	183.22%	-10.21%	-43.49%	Upgrade
Property, Plant & Equipment	20.22	22.56	25.2	27.26	30.42	24.98	26.66	28.92	29.4	32.29	Upgrade
Goodwill and Intangibles	21.82	21.82	21.84	22.08	22.57	23.18	23.91	24.77	25.76	26.89	Upgrade
Total Assets	2,711	2,646	2,418	2,279	1,788	1,755	1,708	1,657	1,620	1,525	Upgrade
Total Liabilities	2,515	2,479	2,207	2,080	1,605	1,590	1,558	1,513	1,483	1,391	Upgrade
Total Debt	40.8	105.76	25.54	11.11	12.17	4.3	74.22	41.42	64.43	82.77	Upgrade
Debt Growth	-61.42%	314.05%	129.84%	-8.68%	182.74%	-94.20%	79.18%	-35.71%	-22.16%	42.84%	Upgrade
Retained Earnings	229.93	211.86	188.88	168.01	153.7	143.13	128.45	124.11	118.97	114.38	Upgrade
Comprehensive Income	-66.01	-75.26	-6.53	2.4	-5.8	-11.41	-10.34	-10.75	-10.94	-8.79	Upgrade
Shareholders' Equity	195.24	166.39	211.46	199.7	182.63	165.03	149.81	143.75	137.24	133.63	Upgrade
Net Cash / Debt	-3.95	-49.89	1.44	97.43	109.74	125.67	-43.49	32.74	-38.24	-53.61	Upgrade
Net Cash / Debt Growth	-	-	-98.52%	-11.22%	-12.68%	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.83	-10.63	0.31	20.29	22.54	26.01	-9.06	6.88	-8.10	-11.45	Upgrade
Book Value Per Share	41.26	35.45	45.15	41.59	37.51	34.15	31.21	30.19	29.08	28.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).