Chemung Financial Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	61.70M	2.47M	65.48M	29.77M	42.42M	2.71M	34.64M	54.23M	75.58M	6.63M	94.86M	70.22M	80.44M	47.03M	53.44M	320.05M	107.65M	50.10M	53.37M	73.11M
Cash Due from Bank (Quarter)	28.86M	17.36M	21.76M	24.37M	32.26M	29.31M	25.11M	25.50M	52.56M	22.25M	22.98M	23.18M	36.25M	26.22M	32.09M	35.83M	32.45M	22.77M	27.68M	28.99M
Short-term Investments (Quarter)	2.29M
Cash & Current Investments (Quarter)	63.99M	2.47M	65.48M	29.77M	42.42M	2.71M	34.64M	54.23M	75.58M	6.63M	94.86M	70.22M	80.44M	47.03M	53.44M	320.05M	107.65M	50.10M	53.37M	73.11M
Interest Deposits (Quarter)	32.84M	9.62M	43.73M	5.40M	10.16M	26.56M	9.53M	28.73M	23.02M	14.60M	71.88M	47.03M	44.19M	20.81M	21.35M	284.23M	75.20M	27.32M	25.69M	44.12M
Fed Funds Sold (Quarter)	3.56M	4.22M	3.58M	5.90M	3.87M	8.20M	7.91M	6.33M	4.05M	5.50M	4.07M	5.51M	4.19M	9.12M	8.04M	6.83M	5.52M	9.47M	8.96M	9.69M
Securities - Tradable (Quarter)	761.53M	792.03M	746.34M	693.00M	640.35M	632.59M	626.05M	604.31M	569.00M	583.99M	566.03M	550.93M	554.58M	531.44M	528.33M	287.33M	280.51M	280.60M	275.32M	269.04M
Securities - Held-to-maturity (Quarter)	3.18M	3.79M	3.58M	2.94M	3.21M	2.42M	1.93M	1.80M	1.80M	0.79M	0.79M	0.66M	0.66M	0.81M	0.81M	0.68M	0.68M	0.64M	0.64M	1.56M
Loans - Gross (Quarter)	1,516.67M	1,518.25M	1,566.53M	1,617.56M	1,742.76M	1,829.45M	1,873.70M		2.17M	1,972.66M	2,003.61M			2,071.42M	0.37M	2,132.41M	2,202.36M	2,269.56M	2,311.70M	2,367.15M
Loans - Loss Allowance (Quarter)	20.94M	21.02M	19.93M	17.48M	18.63M	19.66M	20.07M	20.17M	20.25M	22.52M	20.47M	21.03M	21.44M	21.39M	22.52M	22.66M	23.64M	24.21M	24.89M	25.23M
Loans - Net (Quarter)	1,495.73M	51.19M	1,546.60M	1,600.08M	1,724.12M	28.06M	1,853.63M	1,873.73M	1,910.44M	26.06M	1.90M	1,990.44M	2,007.51M	2,050.03M	2,075.11M	2,109.75M	2,178.71M	2,245.35M	2,286.82M	2,341.92M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	18.37M	17.97M	17.26M	16.81M	16.58M	16.11M	15.87M	15.50M	15.04M	14.57M	14.18M	14.73M	14.91M	16.38M	16.22M	15.44M	15.38M	15.40M	15.05M	14.89M
Long-Term Investments (Quarter)	2.93M	2.96M	2.95M	2.75M	2.68M	2.83M	2.95M	2.84M	2.81M	3.05M	3.09M	3.09M	3.24M	3.23M	3.25M	3.39M	3.62M	3.77M	3.78M	3.60M
Goodwill (Quarter)	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M
Intangibles (Quarter)	0.03M	0.01M	11.61M
Goodwill & Intangibles (Quarter)	21.85M	21.84M	33.43M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M	21.82M
Other Non-Current Assets (Quarter)		1.52M				1.73M				1.85M				1.98M				2.79M
Assets (Quarter)	2,417.66M	2,418.47M	2,474.89M	2,449.91M	2,551.42M	2,645.55M	2,654.18M	2,674.67M	2,707.83M	2,710.53M	2,784.89M	2,755.81M	2,774.22M	2,776.15M	2,796.72M	2,852.49M	2,696.63M	2,710.24M	2,748.72M	2,820.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,173.82M	2,155.43M	27.63M	2,182.79M	2,332.54M	2,327.23M	20.42M	2,390.19M	2,473.50M	2,429.43M	2,480.77M	21.92M	23.12M	2,396.88M	20.21M	2,468.96M	2,358.52M	2,270.67M	26.30M	2,363.93M
Dividends payables (Quarter)	1.45M	1.45M	1.45M	1.45M	1.45M	1.46M	1.46M	1.46M	1.46M	1.47M	1.47M	1.47M
Payables (Quarter)	2,175.27M	2,156.88M	29.08M	2,184.24M	2,333.99M	2,328.68M	21.88M	2,391.66M	2,474.96M	2,430.90M	2,482.24M	23.39M	23.12M	2,396.88M	20.21M	2,468.96M	2,358.52M	2,270.67M	26.30M	2,363.93M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)		14.60M		45.87M	0.71M	95.81M	90.07M	50.76M		31.90M		80.00M	50.00M	109.10M	85.00M	44.15M	44.00M	87.11M	75.71M	89.59M
Operating Leases (Quarter)	7.23M	7.38M	7.19M	7.00M	6.81M	6.62M	6.43M	6.23M	6.03M	5.83M	6.20M	6.01M	5.82M	5.63M	5.52M	5.32M	5.12M	4.94M	5.68M	5.44M
Other Non-Current Liabilities (Quarter)		9.50M				26.76M	22.78M	26.45M	32.92M	23.98M	25.81M	25.43M	19.74M	23.85M	20.59M	18.82M	18.06M	17.41M	16.80M	17.61M
Total Non-Current Liabilities (Quarter)		2,197.52M				2,452.40M	2,454.07M	2,470.80M	2,504.85M	2,491.31M	2,561.95M	2,529.16M	2,533.82M	2,536.99M	2,547.82M	2,598.71M	2,433.27M	2,438.11M	2,468.99M	2,532.23M
Total Liabilities (Quarter)	2,211.52M	2,207.02M	2,289.39M	2,275.22M	2,395.90M	2,479.16M	2,476.84M	2,497.25M	2,537.77M	2,515.29M	2,587.76M	2,554.59M	2,553.56M	2,560.84M	2,568.42M	2,617.52M	2,451.33M	2,455.53M	2,485.79M	2,549.84M
Shareholder's Equity
Total Debt (Quarter)		14.60M		45.87M	0.71M	95.81M	90.07M	50.76M		31.90M		80.00M	50.00M	109.10M	85.00M	44.15M	44.00M	87.11M	75.71M	89.59M
Common Equity (Quarter)	206.14M	211.46M	185.51M	174.69M	155.52M	166.39M	177.34M	177.43M	170.06M	195.24M	197.13M	201.22M	220.65M	215.31M	228.31M	234.97M	245.31M	254.71M	262.93M	270.36M
Liabilities and Shareholders Equity (Quarter)	2,417.66M	2,418.47M	2,474.89M	2,449.91M	2,551.42M	2,645.55M	2,654.18M	2,674.67M	2,707.83M	2,710.53M	2,784.89M	2,755.81M	2,774.22M	2,776.15M	2,796.72M	2,852.49M	2,696.63M	2,710.24M	2,748.72M	2,820.20M
Treasury Shares (Quarter)	0.65M	0.04M	0.64M	0.64M	0.63M	0.62M	0.60M	0.59M	0.59M	0.57M	0.56M	0.56M	0.55M	0.56M	0.52M	0.52M	0.52M	0.06M	0.49M	0.49M
Retained Earnings (Quarter)	183.87M	-6.53M	-37.60M	-55.34M	-79.88M	-75.26M	-69.47M	-74.75M	227.60M	229.93M	-70.08M	-69.91M	243.27M	247.71M	-56.92M	-42.70M	-39.08M	256.48M	264.04M	271.22M

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Chemung Financial CHMG Balance Sheet (2010-2026)

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Chemung Financial CHMG Balance Sheet (2010-2026)

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