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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.67% | 25.42% | 254.22% | -38.72% | 17.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -64.35% | -68.98% | -28.26% | 100.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 675.61% | 49.68% | 24.53% | -0.15% | 0.00% |
| Total Current Assets | 60.51% | 26.67% | 233.94% | -36.23% | 14.94% |
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| Total Current Assets | 60.51% | 26.67% | 233.94% | -36.23% | 14.94% |
| Net Property, Plant & Equipment | -7.63% | -1.13% | 0.09% | 6.70% | 7.92% |
| 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 | 11.11% | -0.90% | -5.56% | -1.82% | 7.10% |
| Total Assets | -2.37% | -2.80% | 3.51% | 0.42% | 2.42% |
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| Total Accounts Payable | -5.27% | -3.78% | 2.20% | -1.91% | -1.34% |
| Total Accrued Expenses | 8,966.60% | -3.31% | -0.23% | -0.57% | -28.57% |
| Short-term Debt | -- | 214.35% | 11.88% | 309.10% | 137.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 41.80% | 17.78% | 7.82% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.52% | -2.04% | 2.52% | 1.22% | 1.78% |
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| Total Current Liabilities | -8.52% | -2.04% | 2.52% | 1.22% | 1.78% |
| Long-Term Debt | 19.22% | -- | -- | -- | -- |
| Short-term Debt | -- | 214.35% | 11.88% | 309.10% | 137.85% |
| Capital Leases | -38.00% | -11.05% | -11.03% | -0.47% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -34.38% | -27.51% | -27.59% | 11.48% |
| Total Liabilities | -4.11% | -4.00% | 2.46% | -0.75% | 1.81% |
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| Common Stock & APIC | 1.56% | 1.18% | 0.83% | 0.76% | 2.11% |
| Retained Earnings | 3.54% | 2.92% | 2.17% | 7.09% | 7.73% |
| Treasury Stock & Other | 36.76% | 23.87% | 32.75% | 16.38% | 1.55% |
| Total Common Equity | 18.30% | 11.17% | 16.77% | 15.82% | 10.28% |
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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 | 18.30% | 11.17% | 16.77% | 15.82% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.30% | 11.17% | 16.77% | 15.82% | 10.28% |
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