Price Alert

Chemung Financial Corpora... (CHMG)

NASDAQ: CHMG · Real-Time Price · USD

50.73

-0.93 (-1.80%)

At close: Aug 15, 2025, 3:59 PM

50.92

0.37%

After-hours: Aug 15, 2025, 04:04 PM EDT

Chemung Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	35.83M	53.44M	47.03M	80.44M	70.22M	94.86M	36.85M	75.58M	54.23M	34.64M	55.87M	42.42M	29.77M	65.48M	26.98M	61.7M	56.8M	157M
Short-Term Investments	287.33M	416.36M	421.74M	554.58M	550.93M	566.03M	583.99M	569M	604.31M	626.05M	632.59M	640.35M	693M	746.34M	792.03M	761.53M	687.59M	626.2M
Long-Term Investments	294.84M	2.21B	2.19B	2.03B	2.02B	2.01B	1.98B	1.95B	1.91B	1.88B	1.84B	1.73B	1.61B	1.55B	1.51B	1.5B	1.54B	1.57B
Other Long-Term Assets	-284.38M	71.62M	76.12M	65.69M	72.29M	69.06M	69.73M	6.96M	9.22M	10.79M	11.5M	6.73M	8.74M	6.41M	7.04M	6.37M	6.36M	5.95M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.61M	57.93M	57.53M	59.46M	86.85M	67.16M	57.07M	31.74M	38.68M	38.54M	38.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.8M	-2.79M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	323.16M	469.8M	468.77M	635.01M	621.14M	660.89M	620.84M	710.19M	716.47M	718.23M	747.91M	769.63M	789.92M	868.89M	850.75M	861.91M	782.93M	822.18M
Property-Plant & Equipment	15.44M	21.55M	21.82M	20.55M	20.56M	20.2M	20.22M	20.89M	21.55M	22.12M	22.56M	23.23M	23.65M	24.3M	25.2M	25.45M	26.37M	26.88M
Goodwill & Intangibles	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	21.83M	21.84M	21.85M	21.89M	21.98M
Total Long-Term Assets	47.72M	2.33B	2.31B	2.14B	2.13B	2.12B	2.09B	2B	1.96B	1.94B	1.9B	1.78B	1.66B	1.61B	1.57B	1.56B	1.6B	1.62B
Total Assets	2.85B	2.8B	2.78B	2.77B	2.76B	2.78B	2.71B	2.71B	2.67B	2.65B	2.65B	2.55B	2.45B	2.47B	2.42B	2.42B	2.38B	2.44B
Account Payables	n/a	n/a	n/a	n/a	n/a	20.53M	19.61M	20.74M	18.96M	20.42M	17.96M	51M	34.65M	27.63M	15.1M	25.36M	25.97M	24.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	85M	109.11M	50M	80M	n/a	31.92M	n/a	50.76M	90.07M	95.81M	710K	45.87M	n/a	14.57M	n/a	n/a	n/a
Other Current Liabilities	2.53B	2.43B	2.4B	2.45B	2.42B	2.48B	2.43B	2.47B	2.39B	2.33B	2.33B	2.33B	2.18B	2.25B	2.16B	2.17B	2.14B	2.21B
Total Current Liabilities	2.53B	2.52B	2.51B	2.5B	2.5B	2.48B	2.46B	2.47B	2.44B	2.42B	2.42B	2.33B	2.23B	2.25B	2.17B	2.18B	2.14B	2.21B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	84.63M	40.81M	45.44M	42.86M	47.35M	96.34M	43.59M	53.66M	45.41M	43.2M	44.73M	51M	34.65M	27.63M	24.59M	25.36M	25.97M	24.87M
Total Long-Term Liabilities	89.94M	50.02M	54.84M	52.44M	57.2M	105.52M	52.47M	62.81M	54.83M	52.88M	54.67M	61.2M	45.11M	38.34M	35.57M	36.25M	37.1M	36.12M
Total Liabilities	2.62B	2.57B	2.56B	2.55B	2.56B	2.59B	2.52B	2.54B	2.5B	2.48B	2.48B	2.4B	2.28B	2.29B	2.21B	2.21B	2.18B	2.25B
Total Debt	108.08M	94.22M	118.52M	59.58M	89.84M	9.18M	40.8M	9.15M	60.18M	99.75M	105.76M	10.91M	56.33M	10.71M	25.54M	10.89M	11.13M	11.25M
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	244.21M	252.19M	247.71M	243.27M	239.02M	235.51M	229.93M	227.6M	221.41M	216.59M	211.86M	205.87M	200.87M	194.29M	188.88M	183.87M	178.67M	173.32M
Comprehensive Income	-42.7M	-56.92M	-65.06M	-55.13M	-69.91M	-70.08M	-66.01M	-88.68M	-74.75M	-69.47M	-75.26M	-79.88M	-55.34M	-37.6M	-6.53M	-7.07M	-3.86M	-7.75M
Shareholders Equity	234.97M	228.31M	215.31M	220.65M	201.22M	197.13M	195.24M	170.06M	177.43M	177.34M	166.39M	155.52M	174.69M	185.51M	211.46M	206.14M	203.98M	194.78M
Total Investments	294.84M	2.63B	2.61B	2.59B	2.57B	2.58B	2.56B	2.52B	2.51B	2.51B	2.47B	2.37B	2.3B	2.3B	2.31B	2.26B	2.23B	2.19B