Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Chemung Financial (CHMG) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Chemung Financial (CHMG) over the last 10 years, with Sep 2025 value amounting to $125.6 million.

  • Chemung Financial's Cash & Current Investments rose 25.42% to $125.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $609.2 million, marking a year-over-year increase of 61.48%. This contributed to the annual value of $70.9 million for FY2024, which is 16.57% up from last year.
  • Per Chemung Financial's latest filing, its Cash & Current Investments stood at $125.6 million for Q3 2025, which was down 62.92% from $338.8 million recorded in Q2 2025.
  • Chemung Financial's Cash & Current Investments' 5-year high stood at $338.8 million during Q2 2025, with a 5-year trough of $11.7 million in Q4 2021.
  • For the 3-year period, Chemung Financial's Cash & Current Investments averaged around $112.1 million, with its median value being $95.6 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 62.51% in 2021, then spiked by 254.22% in 2025.
  • Chemung Financial's Cash & Current Investments (Quarterly) stood at $11.7 million in 2021, then soared by 150.48% to $29.4 million in 2022, then spiked by 106.67% to $60.8 million in 2023, then rose by 16.57% to $70.9 million in 2024, then climbed by 25.42% to $125.6 million in 2025.
  • Its last three reported values are $125.6 million in Q3 2025, $338.8 million for Q2 2025, and $73.9 million during Q1 2025.