Chemung Financial Corp Liquidation Value
CHMG
Other
Cash & Equivalents
$50.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $50.10M
Total Obligations: -$8.38M
$41.72M
Per share: $8.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $50.10M
AR: $0
Total Obligations: -$8.38M
$41.72M
Per share: $8.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $50.10M
AR: $0
Inventory: $0
Total Obligations: -$8.38M
$41.72M
Per share: $8.68
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $41.72M | $8.68 |
| Liquid Liquidation Value | $41.72M | $8.68 |
| Operating Liquidation Value | $41.72M | $8.68 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $50.10M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $99.15M |
| Op. Lease Liability | $4.94M |
| Finance Lease | $3.44M |
| Shares Outstanding | 4.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $50.10M | N/A | N/A | N/A | N/A | N/A | $4.94M | $3.44M |
| 2025-09-30 | $107.65M | N/A | N/A | N/A | N/A | N/A | $5.12M | $3.53M |
| 2025-06-30 | $320.05M | N/A | N/A | N/A | N/A | $99.15M | $5.32M | $3.62M |
| 2025-03-31 | $53.44M | N/A | N/A | N/A | N/A | N/A | $5.52M | $3.70M |
| 2024-12-31 | $47.03M | N/A | N/A | N/A | N/A | N/A | $5.63M | $3.78M |
| 2024-09-30 | $80.44M | N/A | N/A | N/A | N/A | N/A | $5.82M | $3.76M |
| 2024-06-30 | $70.22M | N/A | N/A | N/A | N/A | N/A | $6.01M | $3.83M |
| 2024-05-31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $900,000 |
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