Chemung Financial Corp (CHMG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.820.202 | 2.710.235 | 2.776.147 | 2.710.529 | 2.645.553 | 2.418.475 | 2.279.451 | 1.787.827 | 1.755.343 | 1.707.620 | 1.657.179 | 1.619.926 | 1.517.011 | 1.476.143 | 1.248.160 | 1.216.259 | 958.328 | 975.919 | 838.318 | 788.874 | 738.170 | 718.039 | 722.543 | 747.210 | 751.171 | 725.072 | 676.237 | 653.243 | 623.660 | 548.934 | 534.138 |
▸ Umlaufvermögen | 28.994 | 303.370 | 468.772 | 620.840 | 747.915 | 850.746 | 706.235 | 436.418 | 403.802 | 350.965 | 1.294.606 | 396.460 | 342.129 | 419.979 | 298.047 | 333.772 | 60.620 | 79.738 | 23.651 | 29.378 | 26.590 | 25.558 | 22.803 | 25.670 | 29.064 | 30.381 | 28.164 | 32.073 | 28.820 | 34.418 | 31.755 |
▹ Cash und kurzfristige Finanzanlagen | 317.042 | 303.370 | 468.772 | 620.840 | 688.458 | 819.007 | 663.149 | 405.994 | 372.230 | 324.356 | 377.564 | 371.005 | 309.670 | 397.625 | 279.927 | 333.772 | 223.605.581 | 231.063.371 | 191.278.551 | 165.350.493 | 184.856.141 | 238.361.008 | 249.353.321 | 282.945.964 | 257.182.781 | 30.381 | 28.164 | 32.073 | 28.820 | 34.418 | 31.755 |
▹ Inventar | - | - | - | - | -64.746 | -33.109 | -115.046 | -127.054 | -135.026 | -1.976 | -2.912 | -2.801 | 3.730 | 1.233 | 1.622 | 1.293 | 1.228 | 849 | 404 | 39 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 9.300 | - | - | - | 59.457 | 31.739 | 40.027 | 30.424 | 31.572 | 27.145 | 29.954 | 25.455 | 32.459 | 22.354 | 18.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -297.348 | - | - | - | 64.746 | 33.109 | 118.105 | 127.054 | 135.026 | 1.440 | 890.000 | 2.801 | -3.730 | -1.233 | -1.622 | -1.293 | -223.546.189 | -230.984.482 | -191.255.304 | -165.321.154 | -184.829.551 | -238.335.450 | -249.330.518 | -282.920.294 | -257.153.717 | - | - | - | - | - | - |
▸ Anlagevermögen | 2.791.208 | 2.406.865 | 2.307.375 | 2.089.689 | 1.897.638 | 1.567.729 | 1.573.216 | 1.351.409 | 1.351.541 | 1.356.655 | 362.573 | 1.223.466 | 1.174.882 | 1.056.164 | 950.113 | 882.487 | 897.708 | 896.181 | 814.667 | 759.496 | 711.580 | 692.481 | 699.740 | 721.540 | 722.107 | 694.691 | 648.073 | 621.170 | 594.840 | 514.516 | 502.383 |
▹ Sachanlagen | 20.129 | 25.093 | 21.821 | 20.219 | 22.562 | 25.203 | 27.264 | 30.418 | 24.980 | 26.657 | 28.923 | 29.397 | 32.287 | 30.039 | 25.484 | 24.762 | 24.193 | 24.886 | 24.938 | 23.220 | 21.722 | 18.708 | 17.213 | 17.472 | 17.496 | 14.750 | 13.598 | 12.122 | 10.085 | 10.219 | 9.713 |
▹ Langfristige Finanzanlagen | 274.208 | 285.003 | 535.485 | 587.824 | 637.843 | 798.780 | 559.622 | 1.574.131 | 1.540.597 | 1.295.974 | 1.191.928 | 1.160.716 | 1.114.933 | 990.646,215 | 890.238,294 | 796.257,586 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.496.871 | 2.096.769 | 1.750.069 | 1.481.646 | 1.237.233 | 743.746 | 986.330 | -253.140 | -214.036 | 34.024 | -858.278 | 33.353 | 27.662 | 35.478,785 | 34.390,706 | 61.467,414 | 873.515 | 871.295 | 789.729 | 736.276 | 689.858 | 673.773 | 682.527 | 704.068 | 704.611 | 679.941 | 634.475 | 609.048 | 584.755 | 504.297 | 492.670 |
Fremdkapital | 2.549.841 | 2.455.526 | 2.560.838 | 2.515.288 | 2.479.165 | 2.207.020 | 2.079.752 | 1.605.200 | 1.590.314 | 1.557.807 | 1.513.431 | 1.482.684 | 1.382.981 | 1.337.565 | 1.117.045 | 1.090.330 | 860.919 | 885.833 | 755.311 | 700.759 | 656.409 | 636.861 | 640.347 | 667.217 | 671.744 | 645.910 | 601.925 | 587.931 | 557.570 | 487.297 | 478.018 |
▸ Kurzfristige Verbindlichkeiten | 2.453.524 | 2.270.674 | 2.505.993 | 2.462.816 | 2.424.492 | 2.185.100 | 2.038.988 | 1.573.401 | 16.773 | 1.536.379 | 15.667 | 1.443.862 | 1.341.700 | 1.300.152 | 1.077.445 | 1.037.541 | 832.799 | 857.336 | 722.464 | 668.384 | 630.188 | 608.516 | 615.036 | 632.070 | 663.527 | 640.763 | 572.208 | 583.879 | 468.265 | 451.686 | 440.230 |
▹ Kurzfristige Finanzverbindlichkeiten | 89.590 | 87.110 | 109.110 | 31.920 | 95.810 | 14.570 | - | - | - | 57.700 | - | 20.000 | 82.786 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 19.614 | 17.965 | 15.097 | 29.651 | 19.630 | 16.773 | 14.911 | 15.667 | 16.784 | 26.925 | 12.170 | 12.375 | 800,148 | 784,351 | 1.129 | 1.267 | 1.292 | 1.323 | 1.060 | 1.094 | 1.124 | 1.482 | 2.107 | 2.127 | 1.610 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.363.934 | 2.183.564 | 2.396.883 | 2.411.282 | 2.310.717 | 2.155.433 | 2.009.337 | 1.553.771 | - | 1.463.768 | - | 1.407.078 | 1.231.989 | 1.287.982 | 1.065.070 | 1.036.740,852 | 832.014,649 | 856.207 | 721.197 | 667.092 | 628.865 | 607.456 | 613.942 | 630.946 | 662.045 | 638.656 | 570.081 | 582.269 | 468.265 | 451.686 | 440.230 |
▸ Langfristige Verbindlichkeiten | 96.317 | 184.852 | 54.845 | 52.472 | 54.673 | 21.920 | 40.764 | 31.799 | 1.573.541 | 21.428 | 1.497.764 | 38.822 | 41.281 | 37.413 | 39.600 | 52.789 | 28.120 | 28.497 | 32.847 | 32.375 | 26.221 | 28.345 | 25.311 | 35.147 | 8.217 | 5.147 | 29.717 | 4.052 | 89.305 | 35.611 | 37.788 |
▹ Langfristige Finanzverbindlichkeiten | 44.079 | 44.028 | - | - | 99.137 | 18.164 | 3.849 | 4.085 | 4.304 | 6.517 | 13.815 | 22.076 | 22.286 | 39.301 | 45.398 | 55.344 | 45.000 | 57.500 | 67.500 | 32.500 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 52.238 | 140.824 | 54.845 | 52.472 | -44.464 | 3.756 | 36.915 | 27.714 | 1.569.237 | 14.911 | 1.483.949 | 16.746 | 18.995 | -1.888 | -5.798 | -2.555 | -16.880 | -29.003 | -34.653 | -125 | 26.221 | 28.345 | 25.311 | 35.147 | 8.217 | 5.147 | 29.717 | 4.052 | 89.305 | 35.611 | 37.788 |
Finanzverschuldung gesamt | 142.374 | 131.138 | 118.518 | 40.797 | 194.947 | 32.734 | 11.113 | 12.169 | 4.671 | 74.217 | 38.860 | 64.429 | 105.072 | 57.944 | 59.936 | 80.451 | 64.775 | 74.263 | 83.413 | 113.612 | 62.924 | 101.656 | 113.505 | 104.035 | 119.411 | 117.057 | 82.807 | 99.646 | 26.900 | 16.300 | 10.000 |
Eigenkapital | 270.361 | 254.709 | 215.309 | 195.241 | 166.388 | 211.455 | 199.699 | 182.627 | 165.029 | 149.813 | 143.748 | 137.242 | 134.030 | 138.578 | 131.115 | 125.929 | 97.409 | 90.086 | 83.007 | 88.115 | 81.761 | 81.178 | 82.196 | 79.993 | 79.427 | 79.162 | 74.312 | 65.312 | 66.090 | 61.637 | 56.120 |
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