Chemung Financial Corporation
CHMG
$68.94
$0.120.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.48% | -47.63% | -62.92% | 358.14% | 6.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 729.18% | 22.38% | 0.00% | -47.63% | -38.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.95% | 11.37% | 13.22% | 26.00% | -18.97% |
| Total Current Assets | 6.13% | -42.52% | -60.64% | 323.23% | 3.14% |
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| Total Current Assets | 6.13% | -42.52% | -60.64% | 323.23% | 3.14% |
| Net Property, Plant & Equipment | 1.88% | -0.80% | -1.25% | -4.53% | -1.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 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 | -2.66% | 4.49% | -3.68% | -0.81% | -4.14% |
| Total Assets | 1.42% | 0.50% | -5.46% | 1.99% | 0.74% |
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| Total Accounts Payable | 1.90% | -3.72% | -4.47% | 1.46% | 1.52% |
| Total Accrued Expenses | 6,325.00% | -98.14% | 2.06% | 7.33% | 3,834.80% |
| Short-term Debt | -11.49% | 68.43% | -47.39% | 11.71% | -20.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.79% | 304.13% | -49.72% | -33.70% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.37% | -2.68% | -6.37% | 1.91% | 1.16% |
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| Total Current Liabilities | 2.37% | -2.68% | -6.37% | 1.91% | 1.16% |
| Long-Term Debt | 0.06% | -- | -- | -- | -- |
| Short-term Debt | -11.49% | 68.43% | -47.39% | 11.71% | -20.58% |
| Capital Leases | 12.60% | -16.61% | 0.95% | 1.05% | -13.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.82% | 4,940.48% | -0.36% | 1.86% | -97.45% |
| Total Liabilities | 1.23% | 0.17% | -6.35% | 1.91% | 0.30% |
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| Common Stock & APIC | -0.71% | 1.06% | 1.08% | 0.72% | -1.28% |
| Retained Earnings | 2.95% | 2.44% | 2.52% | -3.17% | 1.81% |
| Treasury Stock & Other | 1.97% | 5.12% | 6.32% | 19.83% | 11.24% |
| Total Common Equity | 3.23% | 3.83% | 4.40% | 2.92% | 6.04% |
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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 | 3.23% | 3.83% | 4.40% | 2.92% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23% | 3.83% | 4.40% | 2.92% | 6.04% |
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