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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.42% | -- | -38.72% | 17.02% | -8.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -64.35% | -- | -28.26% | 100.00% | 157.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.68% | -- | -0.15% | 0.00% | -17.22% |
| Total Current Assets | 26.67% | -- | -36.23% | 14.94% | -8.89% |
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| Total Current Assets | 26.67% | -- | -36.23% | 14.94% | -8.89% |
| Net Property, Plant & Equipment | -1.13% | -- | 6.70% | 7.92% | -1.60% |
| 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 | -0.90% | -- | -1.82% | 7.10% | -9.82% |
| Total Assets | -2.80% | -- | 0.42% | 2.42% | 2.45% |
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| Total Accounts Payable | -3.78% | -- | -1.91% | -1.34% | -0.90% |
| Total Accrued Expenses | -3.31% | -- | -0.57% | -28.57% | 445.10% |
| Short-term Debt | 214.35% | -- | 309.10% | 137.85% | -40.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.80% | -- | 7.82% | -- | -26.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.04% | -- | 1.22% | 1.78% | -0.75% |
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| Total Current Liabilities | -2.04% | -- | 1.22% | 1.78% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 214.35% | -- | 309.10% | 137.85% | -40.04% |
| Capital Leases | -11.05% | -- | -0.47% | -10.30% | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.38% | -- | -27.59% | 11.48% | -95.00% |
| Total Liabilities | -4.00% | -- | -0.75% | 1.81% | 0.62% |
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| Common Stock & APIC | 1.18% | -- | 0.76% | 2.11% | 1.01% |
| Retained Earnings | 2.92% | -- | 7.09% | 7.73% | 6.89% |
| Treasury Stock & Other | 23.87% | -- | 16.38% | 1.55% | 32.62% |
| Total Common Equity | 11.17% | -- | 15.82% | 10.28% | 29.75% |
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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 | 11.17% | -- | 15.82% | 10.28% | 29.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | -- | 15.82% | 10.28% | 29.75% |
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