Chemung Financial Corporation
CHMG
$53.17
$2.374.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 338.78M | 73.95M | 69.26M | 100.16M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 210.00K | 401.00K | 652.00K | 589.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.31M | 8.18M | 10.10M | 7.80M | -- |
| Total Current Assets | 349.30M | 82.53M | 80.02M | 108.54M | -- |
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| Total Current Assets | 349.30M | 82.53M | 80.02M | 108.54M | -- |
| Net Property, Plant & Equipment | 20.58M | 21.55M | 21.82M | 20.55M | -- |
| Long-term Investments | 21.82M | 21.82M | 21.82M | 21.82M | -- |
| Goodwill | 21.82M | 21.82M | 21.82M | 21.82M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.23M | 65.76M | 70.51M | 63.41M | -- |
| Total Assets | 2.85B | 2.80B | 2.78B | 2.77B | -- |
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| Total Accounts Payable | 2.47B | 2.43B | 2.40B | 2.45B | -- |
| Total Accrued Expenses | 21.12M | 19.67M | 500.00K | 22.29M | -- |
| Short-term Debt | 117.96M | 105.59M | 132.96M | 19.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 722.00K | 1.09M | 1.45M | 256.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.61B | 2.56B | 2.53B | 2.49B | -- |
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| Total Current Liabilities | 2.61B | 2.56B | 2.53B | 2.49B | -- |
| Long-Term Debt | -- | -- | -- | 50.00M | -- |
| Short-term Debt | 117.96M | 105.59M | 132.96M | 19.74M | -- |
| Capital Leases | 8.21M | 8.13M | 7.96M | 9.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 548.00K | 538.00K | 21.09M | 832.00K | -- |
| Total Liabilities | 2.62B | 2.57B | 2.56B | 2.55B | -- |
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| Common Stock & APIC | 48.56M | 48.21M | 48.84M | 48.51M | -- |
| Retained Earnings | 244.21M | 252.20M | 247.71M | 243.27M | -- |
| Treasury Stock & Other | -57.80M | -72.10M | -81.23M | -71.12M | -- |
| Total Common Equity | 234.97M | 228.31M | 215.31M | 220.65M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 234.97M | 228.31M | 215.31M | 220.65M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.97M | 228.31M | 215.31M | 220.65M | -- |
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