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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 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 & Equivalents: 2016-2024

Historic Cash & Equivalents for Chemung Financial (CHMG) over the last 9 years, with Dec 2024 value amounting to $47.0 million.

  • Chemung Financial's Cash & Equivalents rose 33.82% to $107.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $107.6 million, marking a year-over-year increase of 33.82%. This contributed to the annual value of $47.0 million for FY2024, which is 27.65% up from last year.
  • Per Chemung Financial's latest filing, its Cash & Equivalents stood at $47.0 million for FY2024, which was up 27.65% from $36.8 million recorded in FY2023.
  • Chemung Financial's Cash & Equivalents' 5-year high stood at $47.0 million during FY2024, with a 5-year trough of $2.2 million in FY2020.
  • Over the past 3 years, Chemung Financial's median Cash & Equivalents value was $36.8 million (recorded in 2023), while the average stood at $28.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 43.04% in 2020, then soared by 1,260.67% in 2023.
  • Yearly analysis of 5 years shows Chemung Financial's Cash & Equivalents stood at $2.2 million in 2020, then climbed by 10.25% to $2.5 million in 2021, then rose by 9.50% to $2.7 million in 2022, then surged by 1,260.67% to $36.8 million in 2023, then rose by 27.65% to $47.0 million in 2024.