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
Assets
Current Assets
Cash & Equivalents 55.86M107.35M135.50M2.34M125.69M64.55M56.38M3.02M31.00M34.81M113.91M3.98M125.81M116.46M146.30M3.94M144.46M155.16M149.90M2.24M157.00M56.80M61.70M2.47M65.48M29.77M42.42M2.71M34.64M54.23M75.58M36.85M94.86M70.22M80.44M47.03M53.44M320.05M107.65M
Cash Due from Bank 26.47M27.23M35.34M28.20M26.27M26.68M34.57M27.97M25.47M30.84M31.83M33.04M28.15M32.62M36.50M25.20M27.52M28.69M35.33M29.47M30.60M27.44M28.86M17.36M21.76M24.37M32.26M29.31M25.11M25.50M52.56M22.25M22.98M23.18M36.25M26.22M32.09M35.83M32.45M
Short-term Investments 0.73M0.77M0.72M0.77M0.83M0.88M0.91M2.34M2.15M2.11M1.99M1.91M2.03M2.08M1.23M2.17M1.27M2.17M2.29M1.88M2.06M2.19M2.29M9.27M26.71M22.71M26.45M32.92M23.94M25.81M25.42M19.71M23.83M20.51M18.73M17.97M
Cash & Current Investments 56.59M108.12M136.22M3.11M126.51M65.42M57.29M5.35M33.16M36.93M115.90M5.89M127.84M118.54M147.53M6.11M145.73M157.33M152.19M4.12M159.06M58.99M63.99M11.74M65.48M29.77M42.42M29.41M57.35M80.68M108.50M60.79M120.67M95.64M100.16M70.86M73.95M338.78M125.61M
Interest Deposits 29.39M80.12M100.16M45.96M99.41M37.86M21.81M2.76M5.53M3.98M82.08M96.93M97.66M83.84M109.80M96.70M116.94M126.47M114.58M79.07M126.40M29.36M32.84M9.62M43.73M5.40M10.16M26.56M9.53M28.73M23.02M14.60M71.88M47.03M44.19M20.81M21.35M284.23M75.20M
Fed Funds Sold 4.18M4.49M4.49M4.04M3.60M3.76M3.50M5.78M3.10M5.82M3.14M3.14M3.14M3.09M3.09M3.10M3.10M3.15M3.15M3.15M3.16M3.56M3.56M4.22M3.58M5.90M3.87M8.20M7.91M6.33M4.05M5.50M4.07M5.51M4.19M9.12M8.04M6.83M5.52M
Securities - Tradable 324.48M300.28M303.26M303.40M302.58M324.29M312.23M293.09M278.98M265.16M246.47M242.26M266.72M269.29M267.53M284.09M299.07M317.06M396.30M554.61M626.20M687.59M761.53M792.03M746.34M693.00M640.35M632.59M626.05M604.31M569.00M583.99M566.03M550.93M554.58M531.44M528.33M287.33M280.51M
Securities - Held-to-maturity 4.58M3.52M4.50M4.71M3.72M4.93M3.87M3.78M3.64M3.81M4.20M4.88M3.86M4.09M3.42M3.12M3.00M3.60M3.05M2.47M2.45M2.98M3.18M3.79M3.58M2.94M3.21M2.42M1.93M1.80M1.80M0.79M0.79M0.66M0.66M0.81M0.81M0.68M0.68M
Loans - Gross 1,186.89M1,201.16M1,216.57M1,200.29M1,234.25M1,252.65M1,288.81M1,311.82M1,319.91M1,334.44M1,320.64M1,311.91M1,299.04M1,288.37M1,306.64M1,309.22M1,320.46M1,498.00M1,538.49M1,536.46M1,580.95M1,558.00M1,516.67M1,518.25M1,566.53M1,617.56M1,742.76M1,829.45M1,873.70M0.27M2.17M1,972.66M2,003.61M1.35M0.56M2,071.42M2,097.64M2,132.41M2,202.36M
Loans - Loss Allowance 14.53M14.67M15.32M14.25M14.96M15.10M15.69M21.16M21.39M19.64M19.64M18.94M19.75M19.66M23.92M23.48M26.23M24.13M24.59M20.92M20.91M20.68M20.94M21.02M19.93M17.48M18.63M19.66M20.07M20.17M20.25M22.52M20.47M21.03M21.44M21.39M22.52M22.66M23.64M
Loans - Net 1,172.37M1,186.49M1,201.24M1,186.04M1,219.29M1,237.54M1,273.12M1,290.66M1,298.52M1,314.80M1,301.00M1,292.96M1,279.29M1,268.71M1,282.71M1,285.74M1,294.23M1,473.87M1,513.90M1,515.54M1,560.04M1,537.32M1,495.73M51.19M1,546.60M1,600.08M1,724.12M28.06M1,853.63M1,873.73M1,910.44M1,950.15M1.90M1,990.44M2,007.51M2,050.03M2,075.11M2,109.75M2,178.71M
Loans 0.41M0.54M0.50M1.20M0.20M
Non-Current Assets
Property, Plant & Equipment (Net) 28.62M29.71M29.08M28.92M28.21M27.84M27.37M26.66M26.14M26.05M25.51M24.98M24.28M23.61M22.96M22.42M21.78M21.39M20.89M20.12M19.54M19.09M18.37M17.97M17.26M16.81M16.58M16.11M15.87M15.50M15.04M14.57M14.18M14.73M14.91M16.38M16.22M15.44M15.38M
Goodwill 21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M
Intangibles 3.67M3.43M3.18M2.94M2.72M2.51M2.29M2.08M1.89M1.71M1.53M1.35M1.19M1.04M0.89M0.74M0.61M0.49M0.37M0.26M0.16M0.07M0.03M0.01M0.00M
Goodwill & Intangibles 25.50M25.25M25.01M24.77M24.54M24.33M24.12M23.91M23.71M23.53M23.35M23.18M23.01M22.86M22.71M22.57M22.43M22.32M22.20M22.08M21.98M21.89M21.85M21.84M21.83M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M
Other Non-Current Assets 0.82M1.04M1.07M1.27M1.42M1.52M1.73M1.85M1.98M
Assets 1,643.23M1,683.93M1,728.87M1,657.18M1,736.10M1,718.57M1,731.68M1,707.62M1,699.95M1,710.17M1,753.86M1,755.34M1,769.57M1,753.00M1,793.64M1,787.83M1,841.33M2,050.92M2,165.01M2,279.45M2,442.49M2,380.71M2,417.57M2,418.47M2,474.89M2,449.91M2,551.42M2,645.55M2,654.18M2,674.67M2,707.83M2,710.53M2,784.89M2,755.81M2,774.22M2,776.15M2,796.72M2,852.49M2,696.63M
Liabilities
Current Liabilities
Accounts Payables 1,434.25M1,467.92M1,508.94M1,456.34M1,544.25M1,525.04M1,537.02M1,467.45M1,518.20M1,478.91M1,576.00M1,569.24M1,566.50M1,541.14M1,576.51M1,572.14M1,608.10M1,811.26M1,924.19M2,037.77M2,210.38M2,138.19M2,173.82M2,155.43M2,249.59M2,182.79M2,332.54M2,327.23M2,332.43M2,390.19M2,473.50M2,429.43M2,480.77M2,415.92M2,451.12M2,396.88M2,433.40M2,468.96M2,358.52M
Dividends payables 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 1,435.47M1,469.14M1,510.17M1,457.57M1,545.48M1,526.27M1,538.25M1,468.68M1,519.44M1,480.16M1,577.25M1,570.49M1,567.76M1,542.40M1,577.77M1,573.40M1,609.37M1,812.50M1,925.42M2,038.99M2,211.59M2,139.63M2,175.27M2,156.88M2,251.04M2,184.24M2,333.99M2,328.68M2,333.89M2,391.66M2,474.96M2,430.90M2,482.24M2,417.39M2,451.12M2,396.88M2,433.40M2,468.96M2,358.52M
Non-Current Liabilities
Capital Leases 2.84M4.82M4.77M4.72M4.67M4.62M4.57M4.52M4.46M4.41M4.36M4.30M
Non-Current Debt 28.82M28.78M30.00M27.61M15.21M11.94M10.00M10.00M10.00M44.15M44.00M
Operating Leases 8.40M8.25M8.12M8.08M7.92M7.75M7.58M7.26M7.46M7.41M7.23M7.38M7.19M7.00M6.81M6.62M6.43M6.23M6.03M5.83M6.20M6.01M5.82M5.63M5.52M5.32M5.12M
Other Non-Current Liabilities 9.50M26.76M22.78M26.45M32.92M23.98M25.81M25.43M19.74M23.85M20.59M18.82M18.06M
Total Non-Current Liabilities 2,197.52M2,452.40M2,454.07M2,470.80M2,504.85M2,491.31M2,561.95M2,529.16M2,533.82M2,536.99M2,547.82M2,598.71M2,433.27M
Total Liabilities 1,502.18M1,540.52M1,584.05M1,513.43M1,587.84M1,566.61M1,577.40M1,557.81M1,549.69M1,558.39M1,597.37M1,590.31M1,598.04M1,574.61M1,611.60M1,605.20M1,650.88M1,856.33M1,968.01M2,079.75M2,247.71M2,176.74M2,211.52M2,207.02M2,289.39M2,275.22M2,395.90M2,479.16M2,476.84M2,497.25M2,537.77M2,515.29M2,587.76M2,554.59M2,553.56M2,560.84M2,568.42M2,617.52M2,451.33M
Shareholder's Equity
Total Debt 28.82M28.78M30.00M27.61M15.21M11.94M10.00M10.00M10.00M44.15M44.00M
Common Equity 141.05M143.41M144.81M143.75M148.26M151.96M154.28M149.81M150.26M151.78M156.50M165.03M171.53M178.39M182.04M182.63M190.45M194.59M197.00M199.70M194.78M203.98M206.14M211.46M185.51M174.69M155.52M166.39M177.34M177.43M170.06M195.24M197.13M201.22M220.65M215.31M228.31M234.97M245.31M
Shareholder's Equity 141.05M143.41M144.81M143.75M148.26M151.96M154.28M149.81M150.26M151.78M156.50M165.03M171.53M178.39M182.04M182.63M190.45M194.59M197.00M199.70M194.78M203.98M206.14M211.46M185.51M174.69M155.52M166.39M177.34M177.43M170.06M195.24M197.13M201.22M220.65M215.31M228.31M234.97M245.31M
Liabilities and Shareholders Equity 1,643.23M1,683.93M1,728.87M1,657.18M1,736.10M1,718.57M1,731.68M1,707.62M1,699.95M1,710.17M1,753.86M1,755.34M1,769.57M1,753.00M1,793.64M1,787.83M1,841.33M2,050.92M2,165.01M2,279.45M2,442.49M2,380.71M2,417.57M2,418.47M2,474.89M2,449.91M2,551.42M2,645.55M2,654.18M2,674.67M2,707.83M2,710.53M2,784.89M2,755.81M2,774.22M2,776.15M2,796.72M2,852.49M2,696.63M
Treasury Shares 0.02M0.02M0.61M612.000.02M0.02M0.57M0.00M0.02M0.02M0.50M0.00M272.00272.00272.000.45M0.00M0.06M0.19M0.64M0.02M0.03M0.03M0.64M0.02M0.02M0.02M0.62M0.00M0.00M0.00M0.57M0.00M0.00M0.00M0.56M0.07M0.07M0.52M
Retained Earnings 120.46M120.86M122.38M124.11M125.86M127.58M130.01M128.45M131.69M132.97M138.65M143.13M146.34M150.06M150.76M153.70M154.93M159.50M163.99M168.01M173.32M178.67M183.87M188.88M194.29M200.87M205.87M211.86M216.59M221.41M227.60M229.93M235.51M239.02M243.27M247.71M252.19M244.21M250.37M