Chemung Financial Balance Sheet (2010-2026) | CHMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	56.80M	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
Cash Due from Bank (Quarter)	27.44M	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
Short-term Investments (Quarter)			9.27M				26.71M	22.71M	26.45M	32.92M	23.94M	25.81M	25.42M	19.71M	23.83M	20.51M	18.73M	17.97M	17.28M	16.67M
Cash & Current Investments (Quarter)	56.80M	61.70M	11.74M	65.48M	29.77M	42.42M	29.41M	57.35M	80.68M	108.50M	30.58M	120.67M	95.64M	100.16M	70.86M	73.95M	338.78M	125.61M	67.38M	70.04M
Interest Deposits (Quarter)	29.36M	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
Fed Funds Sold (Quarter)	3.56M	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
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	687.59M	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
Securities - Held-to-maturity (Quarter)	2.98M	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
Loans - Gross (Quarter)	1,558.00M	1,516.67M	1,518.25M	1,566.53M	1,617.56M	1,742.76M	1,829.45M	1,873.70M	0.27M		1,972.66M	2,003.61M			2,071.42M		2,132.41M	2,202.36M	2,269.56M	2,311.70M
Loans - Loss Allowance (Quarter)	20.68M	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
Loans - Net (Quarter)	1,537.32M	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
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	19.09M	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
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)	0.07M	0.03M	0.01M	11.61M
Goodwill & Intangibles (Quarter)	21.89M	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
Other Non-Current Assets (Quarter)			1.52M				1.73M				1.85M				1.98M				2.79M
Assets (Quarter)	2,380.71M	2,417.57M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.97M	25.36M	15.10M	2,249.59M	2,182.79M	2,332.54M	17.96M	2,332.43M	2,390.19M	20.74M	2,429.43M	20.53M	2,415.92M	2,451.12M	2,396.88M	2,433.40M	2,468.96M	2,358.52M	27.92M	2,313.90M
Dividends payables (Quarter)	1.45M	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)	27.41M	26.81M	16.55M	2,251.04M	2,184.24M	2,333.99M	19.42M	2,333.89M	2,391.66M	22.20M	2,430.90M	22.00M	2,417.39M	2,451.12M	2,396.88M	2,433.40M	2,468.96M	2,358.52M	27.92M	2,313.90M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																	44.15M	44.00M	44.03M	44.05M
Operating Leases (Quarter)	7.41M	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
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
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
Total Liabilities (Quarter)	2,176.74M	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
Shareholder's Equity
Total Debt (Quarter)																	44.15M	44.00M	44.03M	44.05M
Common Equity (Quarter)	203.98M	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
Shareholder's Equity (Quarter)	203.98M	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
Liabilities and Shareholders Equity (Quarter)	2,380.71M	2,417.57M	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
Treasury Shares (Quarter)	0.01M	0.65M	0.04M	0.64M	0.64M	0.02M	0.62M	0.00M	0.59M	0.59M	0.06M	0.56M	0.56M	0.55M	0.56M	0.52M	0.52M	0.07M	0.52M	0.49M
Retained Earnings (Quarter)	178.67M	-7.07M	188.88M	194.29M	-55.34M	205.87M	-75.26M	-69.47M	221.41M	227.60M	-66.01M	235.51M	-69.91M	243.27M	247.71M	-56.92M	-42.70M	250.37M	256.48M	-35.72M
Shares Outstanding (Quarter)	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M	5.31M

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Chemung Financial Balance Sheet (2010-2026) | CHMG

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