Chemung Financial Balance Sheet (2016-2025) | CHMG

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.86M107.35M135.50M2.34M125.69M64.55M56.38M3.02M31.00M34.81M113.91M3.98M125.81M116.46M146.30M3.94M144.46M155.16M149.90M2.24M157.00M56.80M61.70M2.47M65.48M29.77M42.42M2.71M34.64M54.23M75.58M6.63M94.86M70.22M80.44M47.03M53.44M320.05M107.65M50.10M
Cash Due from Bank (Quarter) 26.47M27.23M35.34M28.20M26.27M26.68M34.57M27.97M25.47M30.84M31.83M33.04M28.15M32.62M36.50M25.20M27.52M28.69M35.33M29.47M30.60M27.44M28.86M17.36M21.76M24.37M32.26M29.31M25.11M25.50M52.56M22.25M22.98M23.18M36.25M26.22M32.09M35.83M32.45M22.77M
Short-term Investments (Quarter) 0.73M0.77M0.72M0.77M0.83M0.88M0.91M2.34M2.15M2.11M1.99M1.91M2.03M2.08M1.23M2.17M1.27M0.66M1.88M2.19M9.27M26.71M22.71M26.45M32.92M23.94M25.81M25.42M19.71M23.83M20.51M18.73M17.97M17.28M
Cash & Current Investments (Quarter) 56.59M108.12M136.22M3.11M126.51M65.42M57.29M5.35M33.16M36.93M115.90M5.89M127.84M118.54M147.53M6.11M145.73M155.82M149.90M4.12M157.00M58.99M61.70M11.74M65.48M29.77M42.42M29.41M57.35M80.68M108.50M30.58M120.67M95.64M100.16M70.86M73.95M338.78M125.61M67.38M
Interest Deposits (Quarter) 29.39M80.12M100.16M45.96M99.41M37.86M21.81M2.76M5.53M3.98M82.08M96.93M97.66M83.84M109.80M96.70M116.94M126.47M114.58M79.07M126.40M29.36M32.84M9.62M43.73M5.40M10.16M26.56M9.53M28.73M23.02M14.60M71.88M47.03M44.19M20.81M21.35M284.23M75.20M27.32M
Fed Funds Sold (Quarter) 4.18M4.49M4.49M4.04M3.60M3.76M3.50M5.78M3.10M5.82M3.14M3.14M3.14M3.09M3.09M3.10M3.10M3.15M3.15M3.15M3.16M3.56M3.56M4.22M3.58M5.90M3.87M8.20M7.91M6.33M4.05M5.50M4.07M5.51M4.19M9.12M8.04M6.83M5.52M9.47M
Securities - Tradable (Quarter) 324.48M300.28M303.26M303.40M302.58M324.29M312.23M293.09M278.98M265.16M246.47M242.26M266.72M269.29M267.53M284.09M299.07M317.06M396.30M554.61M626.20M687.59M761.53M792.03M746.34M693.00M640.35M632.59M626.05M604.31M569.00M583.99M566.03M550.93M554.58M531.44M528.33M287.33M280.51M280.60M
Securities - Held-to-maturity (Quarter) 4.58M3.52M4.50M4.71M3.72M4.93M3.87M3.78M3.64M3.81M4.20M4.88M3.86M4.09M3.42M3.12M3.00M3.60M3.05M2.47M2.45M2.98M3.18M3.79M3.58M2.94M3.21M2.42M1.93M1.80M1.80M0.79M0.79M0.66M0.66M0.81M0.81M0.68M0.68M0.64M
Loans - Gross (Quarter) 1,186.89M1,201.16M1,216.57M1,200.29M1,234.25M1,252.65M1,288.81M1,311.82M1,319.91M1,334.44M1,320.64M1,311.91M1,299.04M1,288.37M1,306.64M1,309.22M1,320.46M1,498.00M1,538.49M1,536.46M1,580.95M1,558.00M1,516.67M1,518.25M1,566.53M1,617.56M1,742.76M1,829.45M1,873.70M1,972.66M2,003.61M0.44M2,071.42M2,097.64M2,132.41M2,202.36M2,269.56M
Loans - Loss Allowance (Quarter) 14.53M14.25M15.32M14.25M14.96M15.10M15.69M21.16M21.39M19.64M19.64M18.94M19.75M19.66M23.92M23.48M26.23M24.13M24.59M20.92M20.91M20.68M20.94M21.02M19.93M17.48M18.63M19.66M20.07M20.17M20.25M22.52M20.47M21.03M21.44M21.39M22.52M22.66M23.64M24.21M
Loans - Net (Quarter) 1,172.37M1,186.49M1,201.24M1,186.04M1,219.29M1,237.54M1,273.12M1,290.66M1,298.52M1,314.80M1,301.00M1,292.96M1,279.29M1,268.71M1,282.71M1,285.74M1,294.23M1,473.87M1,513.90M1,515.54M1,560.04M1,537.32M1,495.73M51.19M1,546.60M1,600.08M1,724.12M28.06M1,853.63M1,873.73M1,910.44M26.06M1.90M1,990.44M2,007.51M2,050.03M2,075.11M2,109.75M2,178.71M2,245.35M
Loans (Quarter) 0.41M0.54M0.50M1.20M0.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 28.62M29.71M29.08M28.92M28.21M27.84M27.37M26.66M26.14M26.05M25.51M24.98M24.28M23.61M22.96M22.42M21.78M21.39M20.89M20.12M19.54M19.09M18.37M17.97M17.26M16.81M16.58M16.11M15.87M15.50M15.04M14.57M14.18M14.73M14.91M16.38M16.22M15.44M15.38M15.40M
Goodwill (Quarter) 21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M
Intangibles (Quarter) 3.67M3.43M3.18M2.94M2.72M2.51M2.29M2.08M1.89M1.71M1.53M1.35M1.19M1.04M0.89M0.74M0.61M0.49M0.37M0.26M0.16M0.07M0.03M0.01M11.61M
Goodwill & Intangibles (Quarter) 25.50M25.25M25.01M24.77M24.54M24.33M24.12M23.91M23.71M23.53M23.35M23.18M23.01M22.86M22.71M22.57M22.43M22.32M22.20M22.08M21.98M21.89M21.85M21.84M33.43M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M
Other Non-Current Assets (Quarter) 0.82M1.04M1.07M1.27M1.42M1.52M1.73M1.85M1.98M2.79M
Assets (Quarter) 1,643.23M1,683.93M1,728.87M1,657.18M1,736.10M1,718.57M1,731.68M1,707.62M1,699.95M1,710.17M1,753.86M1,755.34M1,769.57M1,753.00M1,793.64M1,787.83M1,841.33M2,050.92M2,165.01M2,279.45M2,442.49M2,380.71M2,417.57M2,418.47M2,474.89M2,449.91M2,551.42M2,645.55M2,654.18M2,674.67M2,707.83M2,710.53M2,784.89M2,755.81M2,774.22M2,776.15M2,796.72M2,852.49M2,696.63M2,710.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.87M18.63M1,508.94M1,456.34M13.41M1,525.04M1,537.02M1,467.45M15.79M14.87M1,576.00M1,569.24M17.63M1,541.14M21.57M1,572.14M29.57M32.11M30.85M29.65M2,210.38M2,138.19M25.36M15.10M2,249.59M2,182.79M51.00M17.96M2,332.43M18.96M2,473.50M19.61M2,480.77M21.92M2,451.12M21.59M2,433.40M21.66M2,358.52M2,270.67M
Dividends payables (Quarter) 1.22M1.22M1.22M1.23M1.23M1.23M1.23M1.23M1.24M1.25M1.25M1.25M1.26M1.26M1.26M1.26M1.27M1.25M1.23M1.21M1.21M1.45M1.45M1.45M1.45M1.45M1.45M1.46M1.46M1.46M1.46M1.47M1.47M1.47M
Payables (Quarter) 17.09M19.86M1,510.17M1,457.57M14.64M1,526.27M1,538.25M1,468.68M17.03M16.12M1,577.25M1,570.49M18.89M1,542.40M22.83M1,573.40M30.83M33.35M32.08M30.86M2,211.59M2,139.63M26.81M16.55M2,251.04M2,184.24M52.45M19.42M2,333.89M20.43M2,474.96M21.08M2,482.24M23.39M2,451.12M21.59M2,433.40M21.66M2,358.52M2,270.67M
Non-Current Liabilities
Capital Leases (Quarter) 2.84M4.82M4.77M4.72M4.67M4.62M4.57M4.52M4.46M4.41M4.36M4.30M
Non-Current Debt (Quarter) 28.82M28.78M30.00M27.61M15.21M11.94M10.00M10.00M10.00M44.15M44.00M44.03M
Operating Leases (Quarter) 8.40M8.25M8.12M8.08M7.92M7.75M7.58M7.26M7.46M7.41M7.23M7.38M7.19M7.00M6.81M6.62M6.43M6.23M6.03M5.83M6.20M6.01M5.82M5.63M5.52M5.32M5.12M4.94M
Other Non-Current Liabilities (Quarter) 9.50M26.76M22.78M26.45M32.92M23.98M25.81M25.43M19.74M23.85M20.59M18.82M18.06M17.41M
Total Non-Current Liabilities (Quarter) 2,197.52M2,452.40M2,454.07M2,470.80M2,504.85M2,491.31M2,561.95M2,529.16M2,533.82M2,536.99M2,547.82M2,598.71M2,433.27M2,438.11M
Total Liabilities (Quarter) 1,502.18M1,540.52M1,584.05M1,513.43M1,587.84M1,566.61M1,577.40M1,557.81M1,549.69M1,558.39M1,597.37M1,590.31M1,598.04M1,574.61M1,611.60M1,605.20M1,650.88M1,856.33M1,968.01M2,079.75M2,247.71M2,176.74M2,211.52M2,207.02M2,289.39M2,275.22M2,395.90M2,479.16M2,476.84M2,497.25M2,537.77M2,515.29M2,587.76M2,554.59M2,553.56M2,560.84M2,568.42M2,617.52M2,451.33M2,455.53M
Shareholder's Equity
Total Debt (Quarter) 28.82M28.78M30.00M27.61M15.21M11.94M10.00M10.00M10.00M44.15M44.00M44.03M
Common Equity (Quarter) -10.92M-7.54M144.81M143.75M-8.76M-6.97M154.28M149.81M150.26M151.78M156.50M165.03M171.53M178.39M182.04M182.63M190.45M194.59M197.00M199.70M194.78M203.98M206.14M211.46M185.51M174.69M155.52M166.39M177.34M177.43M170.06M195.24M197.13M201.22M220.65M215.31M228.31M234.97M245.31M254.71M
Shareholder's Equity (Quarter) -10.92M-10.69M144.81M143.75M-6.38M-6.36M154.28M149.81M150.26M151.78M156.50M165.03M171.53M178.39M182.04M182.63M190.45M194.59M197.00M199.70M194.78M203.98M206.14M211.46M185.51M174.69M155.52M166.39M177.34M177.43M170.06M195.24M197.13M201.22M220.65M215.31M228.31M234.97M245.31M254.71M
Liabilities and Shareholders Equity (Quarter) 1,643.23M1,683.93M1,728.87M1,657.18M1,736.10M1,718.57M1,731.68M1,707.62M1,699.95M1,710.17M1,753.86M1,755.34M1,769.57M1,753.00M1,793.64M1,787.83M1,841.33M2,050.92M2,165.01M2,279.45M2,442.49M2,380.71M2,417.57M2,418.47M2,474.89M2,449.91M2,551.42M2,645.55M2,654.18M2,674.67M2,707.83M2,710.53M2,784.89M2,755.81M2,774.22M2,776.15M2,796.72M2,852.49M2,696.63M2,710.24M
Treasury Shares (Quarter) 0.62M0.02M0.02M612.000.02M0.57M0.02M0.00M0.02M0.51M0.50M0.00M0.47M272.000.47M0.45M0.43M0.06M0.19M0.26M0.65M0.03M0.65M0.04M0.64M0.02M0.63M0.62M0.60M0.59M0.59M0.06M0.56M0.00M0.55M0.05M0.07M0.52M0.07M0.52M
Retained Earnings (Quarter) -9.34M-7.54M-7.80M124.11M125.86M-6.97M-7.28M-10.34M-13.84M-14.12M138.65M143.13M146.34M150.06M-3.28M153.70M154.93M2.14M1.64M168.01M173.32M178.67M183.87M188.88M194.29M-55.34M205.87M-75.26M216.59M221.41M-88.68M-66.01M235.51M-69.91M-55.13M-65.06M252.19M-42.70M-39.08M256.48M
Shares Outstanding (Quarter) 5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M5.31M