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 LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chemung Financial (CHMG) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to $32.4 million.

  • Chemung Financial's Cash Due from Bank fell 1048.91% to $32.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.4 million, marking a year-over-year decrease of 1048.91%. This contributed to the annual value of $26.2 million for FY2024, which is 1787.66% up from last year.
  • Per Chemung Financial's latest filing, its Cash Due from Bank stood at $32.4 million for Q3 2025, which was down 1048.91% from $35.8 million recorded in Q2 2025.
  • Chemung Financial's Cash Due from Bank's 5-year high stood at $52.6 million during Q3 2023, with a 5-year trough of $17.4 million in Q4 2021.
  • Moreover, its 5-year median value for Cash Due from Bank was $27.4 million (2021), whereas its average is $28.8 million.
  • As far as peak fluctuations go, Chemung Financial's Cash Due from Bank tumbled by 4106.97% in 2021, and later soared by 6878.2% in 2022.
  • Quarter analysis of 5 years shows Chemung Financial's Cash Due from Bank stood at $17.4 million in 2021, then surged by 68.78% to $29.3 million in 2022, then fell by 24.09% to $22.2 million in 2023, then grew by 17.88% to $26.2 million in 2024, then increased by 23.72% to $32.4 million in 2025.
  • Its last three reported values are $32.4 million in Q3 2025, $35.8 million for Q2 2025, and $32.1 million during Q1 2025.