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
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 Sep 2025 value amounting to $32.4 million.

  • Chemung Financial's Cash Due from Bank fell 10.49% 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 10.49%. This contributed to the annual value of $26.2 million for FY2024, which is 17.88% up from last year.
  • According to the latest figures from Q3 2025, Chemung Financial's Cash Due from Bank is $32.4 million, which was down 9.43% from $35.8 million recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's Cash Due from Bank registered a high of $52.6 million during Q3 2023, and its lowest value of $17.4 million during Q4 2021.
  • Its 3-year average for Cash Due from Bank is $30.4 million, with a median of $26.2 million in 2024.
  • As far as peak fluctuations go, Chemung Financial's Cash Due from Bank slumped by 41.07% in 2021, and later skyrocketed by 68.78% in 2022.
  • Over the past 5 years, Chemung Financial's Cash Due from Bank (Quarterly) stood at $17.4 million in 2021, then surged by 68.78% to $29.3 million in 2022, then decreased by 24.09% to $22.2 million in 2023, then climbed by 17.88% to $26.2 million in 2024, then dropped by 10.49% 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.