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: 2009-2024

Historic Beginning Cash Balance for Chemung Financial (CHMG) over the last 16 years, with Dec 2024 value amounting to $36.8 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.
  • Latest data reveals that Chemung Financial reported Beginning Cash Balance of $36.8 million as of FY2024, which was down 34.05% from $55.9 million recorded in FY2023.
  • In the past 5 years, Chemung Financial's Beginning Cash Balance ranged from a high of $84.0 million in FY2021 and a low of -$26.2 million during FY2022.
  • Over the past 3 years, Chemung Financial's median Beginning Cash Balance value was $36.8 million (recorded in 2024), while the average stood at $22.2 million.
  • In the last 5 years, Chemung Financial's Beginning Cash Balance soared by 438.34% in 2021 and then plummeted by 131.16% in 2022.
  • Chemung Financial's Beginning Cash Balance (Yearly) stood at $15.6 million in 2020, then skyrocketed by 438.34% to $84.0 million in 2021, then crashed by 131.16% to -$26.2 million in 2022, then soared by 313.40% to $55.9 million in 2023, then crashed by 34.05% to $36.8 million in 2024.