Chemung Financial Corporation
CHMG
$83.90
-$0.53-0.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 90.66M | 70.04M | 65.78M | 125.61M | 338.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.05M | 2.13M | 257.00K | 210.00K | 210.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.73M | 11.71M | 13.00M | 11.68M | 10.31M |
| Total Current Assets | 104.44M | 83.88M | 79.04M | 137.50M | 349.30M |
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| Total Current Assets | 104.44M | 83.88M | 79.04M | 137.50M | 349.30M |
| Net Property, Plant & Equipment | 20.13M | 20.54M | 20.16M | 20.32M | 20.58M |
| 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 | 68.37M | 63.91M | 65.66M | 62.83M | 65.23M |
| Total Assets | 2.82B | 2.75B | 2.71B | 2.70B | 2.85B |
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| Total Accounts Payable | 2.36B | 2.31B | 2.27B | 2.36B | 2.47B |
| Total Accrued Expenses | 25.26M | 25.70M | 400.00K | 21.55M | 21.12M |
| Short-term Debt | 107.20M | 92.51M | 104.52M | 62.06M | 73.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 837.00K | 1.25M | 1.47M | 363.00K | 722.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50B | 2.43B | 2.38B | 2.44B | 2.56B |
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| Total Current Liabilities | 2.50B | 2.43B | 2.38B | 2.44B | 2.56B |
| Long-Term Debt | 44.08M | 44.05M | 44.03M | -- | 44.15M |
| Short-term Debt | 107.20M | 92.51M | 104.52M | 62.06M | 73.82M |
| Capital Leases | 7.87M | 7.79M | 6.91M | 8.29M | 8.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.00K | 600.00K | 27.52M | 546.00K | 548.00K |
| Total Liabilities | 2.55B | 2.49B | 2.46B | 2.45B | 2.62B |
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| Common Stock & APIC | 49.69M | 49.25M | 49.60M | 49.08M | 48.56M |
| Retained Earnings | 271.22M | 264.04M | 256.48M | 250.37M | 244.21M |
| Treasury Stock & Other | -50.55M | -50.36M | -51.38M | -54.15M | -57.80M |
| Total Common Equity | 270.36M | 262.93M | 254.71M | 245.31M | 234.97M |
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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 | 270.36M | 262.93M | 254.71M | 245.31M | 234.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.36M | 262.93M | 254.71M | 245.31M | 234.97M |
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