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
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Ratios

Chemung Financial (CHMG) Interest Deposits (2016 - 2025)

Chemung Financial (CHMG) has disclosed Interest Deposits for 10 consecutive years, with $27.3 million as the latest value for Q4 2025.

  • Quarterly Interest Deposits rose 31.3% to $27.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.3 million through Dec 2025, up 31.3% year-over-year, with the annual reading at $27.3 million for FY2025, 31.3% up from the prior year.
  • Interest Deposits for Q4 2025 was $27.3 million at Chemung Financial, down from $75.2 million in the prior quarter.
  • The five-year high for Interest Deposits was $284.2 million in Q2 2025, with the low at $5.4 million in Q2 2022.
  • Average Interest Deposits over 5 years is $47.6 million, with a median of $28.0 million recorded in 2023.
  • The sharpest move saw Interest Deposits tumbled 87.84% in 2021, then soared 654.07% in 2024.
  • Over 5 years, Interest Deposits stood at $9.6 million in 2021, then soared by 176.21% to $26.6 million in 2022, then plummeted by 45.03% to $14.6 million in 2023, then soared by 42.54% to $20.8 million in 2024, then soared by 31.3% to $27.3 million in 2025.
  • According to Business Quant data, Interest Deposits over the past three periods came in at $27.3 million, $75.2 million, and $284.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.