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
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Ratios

Chemung Financial (CHMG) Cash Due from Bank: 2016-2024

Historic Cash Due from Bank for Chemung Financial (CHMG) over the last 9 years, with Dec 2024 value amounting to $26.2 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.
  • Latest data reveals that Chemung Financial reported Cash Due from Bank of $26.2 million as of FY2024, which was up 17.88% from $22.2 million recorded in FY2023.
  • Chemung Financial's Cash Due from Bank's 5-year high stood at $29.5 million during FY2020, with a 5-year trough of $17.4 million in FY2021.
  • Its 3-year average for Cash Due from Bank is $25.9 million, with a median of $26.2 million in 2024.
  • As far as peak fluctuations go, Chemung Financial's Cash Due from Bank plummeted by 41.07% in 2021, and later surged by 68.78% in 2022.
  • Over the past 5 years, Chemung Financial's Cash Due from Bank (Yearly) stood at $29.5 million in 2020, then crashed by 41.07% to $17.4 million in 2021, then soared by 68.78% to $29.3 million in 2022, then decreased by 24.09% to $22.2 million in 2023, then increased by 17.88% to $26.2 million in 2024.