Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chemung Financial (CHMG) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Chemung Financial (CHMG) over the last 10 years, with Sep 2025 value amounting to $320.1 million.

  • Chemung Financial's Beginning Cash Balance rose 355.80% to $320.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.4 million, marking a year-over-year increase of 6.43%. This contributed to the annual value of $36.8 million for FY2024, which is 34.05% down from last year.
  • As of Q3 2025, Chemung Financial's Beginning Cash Balance stood at $320.1 million, which was up 498.95% from $53.4 million recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's Beginning Cash Balance registered a high of $320.1 million during Q3 2025, and its lowest value of -$10.7 million during Q4 2022.
  • Its 3-year average for Beginning Cash Balance is $83.9 million, with a median of $55.9 million in 2023.
  • As far as peak fluctuations go, Chemung Financial's Beginning Cash Balance tumbled by 128.87% in 2022, and later skyrocketed by 803.86% in 2023.
  • Chemung Financial's Beginning Cash Balance (Quarterly) stood at $37.2 million in 2021, then tumbled by 128.87% to -$10.7 million in 2022, then surged by 803.86% to $75.6 million in 2023, then climbed by 6.43% to $80.4 million in 2024, then spiked by 355.80% to $320.1 million in 2025.
  • Its Beginning Cash Balance stands at $320.1 million for Q3 2025, versus $53.4 million for Q2 2025 and $47.0 million for Q1 2025.