Chemung Financial Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 653.243374 676.236823 725.071754 751.170855 747.209483 722.543749 718.039132 738.169905 788.873519 838.318107 975.918693 958.327285 1 216.259587 1 248.16 1 476.143 1 517.011 1 619.926 1 657.179 1 710.556 1 755.343 1 787.827 2 279.451 2 418.788 2 645.553 2 710.529 2 776.147
Aktywa trwałe (mln) 17.762692 5 053.723 13.661 286.554331 317.147172 281.955516 268.505196 215.895676 200.167478 239.642833 283.655927 269.980952 342.412674 298.235105 411.117779 346.065 405.239 362.573 348.962 297.197 342.363 608.968 846.134 682.229 2 665.556 21.824
Rzeczowe aktywa trwałe netto 12.121667 13.597641 14.750014 17.496416 17.471607 17.213166 18.707986 21.722094 23.220106 24.937808 24.886121 24.192593 24.762405 25.484 30.039 32.287 29.397 28.923 26.657 24.98 30.418 27.264 25.515 22.562 20.219 0.0
Wartość firmy 0.0 0.0 (9.19458) 1 516.666 1 516.666 1 516.666 1 516.666 1 516.666 1 516.666 8 806.796 10.239527 9.872375 21.983617 21.824 21.824 21.824 21.824 21.824 21.824 21.824 21.824 21.824 21.824 21.824 21.824 21.824
Wartości niematerialne i prawne 0.0 0.0 13.661 2 552.034 2 154.315 1 756.596 1 358.877 961.156 5 629.776 6 204.494 5.386794 4.6559 6.19054 5.144 6.377 5.067 3.931 2.945 2.085 1.351 0.742 0.258 0.015 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 5.641025 5.053723 4.46642 4.0687 3.670981 3.273262 2.875543 2.477822 7.146442 15.01129 15.626321 14.528275 28.174157 26.968 28.201 26.891 25.755 24.769 23.909 23.175 22.566 22.082 21.839 21.824 21.824 21.824
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.353812 32.459 28.256 29.954 29.934 31.572 33.535 43.086 43.835 89.469 0.0 0.0
Inwestycje długoterminowe 235.990344 229.273012 246.253158 264.989215 296.004584 261.469088 246.921667 191.69576 169.80093 199.693735 243.143485 231.260084 289.476112 245.783 352.877 286.887 350.087 308.881 298.396 249.042 289.379 559.622 798.78 637.843 44.04 0.0
Aktywa obrotowe 635.480682 (4 377.486177) 711.410754 464.616524 430.062311 440.588233 449.533936 522.274229 588.706041 598.675274 692.262766 688.346333 873.846913 949.924603 1 065.025674 1 178.474 1 214.725 1 294.606 1 358.658 403.802 439.529 706.235 862.842 777.927 44.973 591.637
Środki pieniężne i Inwestycje 32.072896 28.164101 30.381377 30.052087 25.669778 22.803012 25.558038 26.590274 29.378335 23.65138 79.738396 60.619777 52.901853 279.926984 397.62537 309.67 371.005 377.564 324.356 372.23 405.994 663.149 819.007 688.458 (22.247) 591.637
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.801) (2.912) (1.976) 0.0 (127.054) (115.046) (33.109) (64.745999) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 257 153.717 282 920.294 249 330.518 238 335.45 184 829.551 165 321.115 191 254.9 230 983.633 223 544.961 280 869.81 239.686 346.016 280.507 344.82 303.402 293.627 242.258 284.09 554.611 792.026 632.589 583.993 544.602
Środki pieniężne i inne aktywa pieniężne 32.072896 28.164101 30.381377 30.052087 25.669778 22.803012 25.558038 26.590274 29.378335 23.65138 79.738396 60.619777 52.901853 40.241 51.609 29.163 26.185 74.162 30.729 129.972 121.904 108.538 26.981 55.869 36.847 47.035
Należności krótkoterminowe 1.609842 2.126723 2.106972 1.482058 1.124186 1.093909 1.059893 1.323296 1.292442 1.266903 1.129204 0.784351 0.800148 0.452629 15.057425 26.925 17.96 15.667 16.144 16.773 20.893 30.865 26.04 46.181 19.614 0.0
Dług krótkoterminowy 0.0 8.4 37.6 40.75 0.0 5.0 20.8 7.9 62.4 0.0 0.0 0.0 0.0 0.0 0.0 30.83 13.9 0.0 57.7 0.0 1.308 1.295 14.57 95.81 33.235 109.11
Zobowiązania krótkoterminowe 1.609842 10.526723 39.706972 42.232058 1.124186 6.093909 21.859893 9.223296 63.692442 1.266903 1.129204 0.784351 0.800148 0.452629 15.057425 57.755 30.684 15.667 72.611 16.773 20.893 30.865 40.61 141.991 1 851.866 109.11
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.585 29.57 0.0 0.0 (18.145) 0.0
Zobowiązania długoterminowe 0.0 25.0 0.0 0.0 25.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 43.343918 27.225363 25.242628 22.286 22.076 13.815 6.517 16.773 12.169 11.113 25.86 141.991 663.422 9.408
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.976 2.873 4.722 4.517 4.304 8.084 7.264 7.696 6.62 7.562 9.408
Zobowiązania ogółem 587.931491 601.925308 645.910177 671.743678 667.216611 640.347277 636.861135 656.408656 700.758569 755.310962 885.833028 860.918722 1 090.330147 1 117.045 1 337.565 1 382.981 1 482.684 1 513.431 1 557.807 1 590.314 1 605.2 2 079.752 2 207.333 2 479.165 2 515.288 2 560.838
Kapitał własny 65.311883 74.311515 79.161577 79.427177 79.992872 82.196472 81.177997 81.761249 88.11495 83.007145 90.085665 97.408563 125.92944 131.115 138.578 134.03 137.242 143.748 152.749 165.029 182.627 199.699 211.455 166.388 195.241 215.309
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 653.243374 676.236823 725.071754 751.170855 747.209483 722.543749 718.039132 738.169905 788.873519 838.318107 975.918693 958.327285 1 216.259587 1 248.16 1 476.143 1 517.011 1 619.926 1 657.179 1 710.556 1 755.343 1 787.827 2 279.451 2 418.788 2 645.553 2 710.529 2 776.147
Inwestycje 235.990344 229.273012 246.253158 257 418.706215 283 216.298584 249 591.987088 238 582.371667 185 021.24676 165 490.91593 191 454.593735 231 226.776485 223 776.221084 281 159.286112 485.46822 698.892991 567.394 694.907 612.283 592.023 491.3 573.469 1 114.233 1 590.806 1 270.432 44.04 544.602
Dług (mln) 0.0 33.4 37.6 40.75 25.0 25.0 40.8 27.9 82.4 20.0 20.0 20.0 43.343918 27.225 25.243 53.116 35.976 13.815 64.217 4.304 12.169 11.113 25.86 201.567 40.797 118.518
Środki pieniężne i inne aktywa pieniężne 32.072896 28.164101 30.381377 30.052087 25.669778 22.803012 25.558038 26.590274 29.378335 23.65138 79.738396 60.619777 52.901853 40.241 51.609 29.163 26.185 74.162 30.729 129.972 121.904 108.538 26.981 55.869 36.847 47.035
Dług netto (32.072896) 5.235899 7.218623 10.697913 (0.669778) 2.196988 15.241962 1.309726 53.021665 (3.65138) (59.738396) (40.619777) (9.557935) (13.016) (26.366) 23.953 9.791 (60.347) 33.488 (125.668) (109.735) (97.425) (1.121) 145.698 3.95 71.483
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