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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Chemung Financial (CHMG) has disclosed Cash Due from Bank for 10 consecutive years, with $22.8 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 13.16% to $22.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.8 million through Dec 2025, down 13.16% year-over-year, with the annual reading at $22.8 million for FY2025, 13.16% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $22.8 million at Chemung Financial, down from $32.4 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $52.6 million in Q3 2023, with the low at $17.4 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $28.5 million, with a median of $26.8 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank plummeted 41.07% in 2021, then skyrocketed 68.78% in 2022.
  • Over 5 years, 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 rose by 17.88% to $26.2 million in 2024, then decreased by 13.16% to $22.8 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $22.8 million, $32.4 million, and $35.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.