Chemung Financial Corporation
CHMG
$52.67
$0.500.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -62.92% | 358.14% | 6.76% | -30.84% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -47.63% | -38.50% | 10.70% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.22% | 26.00% | -18.97% | 29.49% | -- |
| Total Current Assets | -60.64% | 323.23% | 3.14% | -26.28% | -- |
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| Total Current Assets | -60.64% | 323.23% | 3.14% | -26.28% | -- |
| Net Property, Plant & Equipment | -1.25% | -4.53% | -1.22% | 6.17% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | -0.81% | -6.73% | 11.20% | -- |
| Total Assets | -5.46% | 1.99% | 0.74% | 0.07% | -- |
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| Total Accounts Payable | -4.47% | 1.46% | 1.52% | -2.21% | -- |
| Total Accrued Expenses | 2.06% | 7.33% | 3,834.80% | -97.76% | -- |
| Short-term Debt | -47.39% | 11.71% | -20.58% | 573.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.72% | -33.70% | -24.64% | 464.45% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.37% | 1.91% | 1.10% | 1.54% | -- |
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| Total Current Liabilities | -6.37% | 1.91% | 1.10% | 1.54% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.39% | 11.71% | -20.58% | 573.49% | -- |
| Capital Leases | 0.95% | 1.05% | 2.07% | -14.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 1.86% | -97.45% | 2,434.38% | -- |
| Total Liabilities | -6.35% | 1.91% | 0.30% | 0.28% | -- |
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| Common Stock & APIC | 1.08% | 0.72% | -1.28% | 0.67% | -- |
| Retained Earnings | 2.52% | -3.17% | 1.81% | 1.82% | -- |
| Treasury Stock & Other | 6.32% | 19.83% | 11.24% | -14.22% | -- |
| Total Common Equity | 4.40% | 2.92% | 6.04% | -2.42% | -- |
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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 | 4.40% | 2.92% | 6.04% | -2.42% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 2.92% | 6.04% | -2.42% | -- |
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