Chemung Financial Corporation
CHMG
$60.77
$0.701.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 50.10M | 125.61M | 338.78M | 73.95M | 69.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 210.00K | 210.00K | 401.00K | 652.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.34M | 11.68M | 10.31M | 8.18M | 10.10M |
| Total Current Assets | 128.43M | 137.50M | 349.30M | 82.53M | 80.02M |
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| Total Current Assets | 128.43M | 137.50M | 349.30M | 82.53M | 80.02M |
| Net Property, Plant & Equipment | 20.16M | 20.32M | 20.58M | 21.55M | 21.82M |
| Long-term Investments | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M |
| Goodwill | 21.82M | 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 | 78.34M | 62.83M | 65.23M | 65.76M | 70.51M |
| Total Assets | 2.71B | 2.70B | 2.85B | 2.80B | 2.78B |
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| Total Accounts Payable | 2.27B | 2.36B | 2.47B | 2.43B | 2.40B |
| Total Accrued Expenses | 45.33M | 21.55M | 21.12M | 19.67M | 500.00K |
| Short-term Debt | -- | 62.06M | 117.96M | 105.59M | 132.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 363.00K | 722.00K | 1.09M | 1.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.32B | 2.44B | 2.61B | 2.56B | 2.53B |
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| Total Current Liabilities | 2.32B | 2.44B | 2.61B | 2.56B | 2.53B |
| Long-Term Debt | 134.58M | -- | -- | -- | 112.89M |
| Short-term Debt | -- | 62.06M | 117.96M | 105.59M | 132.96M |
| Capital Leases | 4.94M | 8.29M | 8.21M | 8.13M | 7.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 546.00K | 548.00K | 538.00K | 21.09M |
| Total Liabilities | 2.46B | 2.45B | 2.62B | 2.57B | 2.56B |
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| Common Stock & APIC | 49.60M | 49.08M | 48.56M | 48.21M | 48.84M |
| Retained Earnings | 256.48M | 250.37M | 244.21M | 252.20M | 247.71M |
| Treasury Stock & Other | -51.38M | -54.15M | -57.80M | -72.10M | -81.23M |
| Total Common Equity | 254.71M | 245.31M | 234.97M | 228.31M | 215.31M |
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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 | 254.71M | 245.31M | 234.97M | 228.31M | 215.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.71M | 245.31M | 234.97M | 228.31M | 215.31M |
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