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 | -5.28% | -5.03% | 25.42% | 254.22% | -38.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 431.42% | -60.58% | -64.35% | -68.98% | -28.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.06% | 28.73% | 49.68% | 24.53% | -0.15% |
| Total Current Assets | 1.63% | -1.22% | 26.67% | 233.94% | -36.23% |
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| Total Current Assets | 1.63% | -1.22% | 26.67% | 233.94% | -36.23% |
| Net Property, Plant & Equipment | -4.73% | -7.63% | -1.13% | 0.09% | 6.70% |
| 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 | -2.82% | -4.30% | -0.90% | -5.56% | -1.82% |
| Total Assets | -1.72% | -2.37% | -2.80% | 3.51% | 0.42% |
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| Total Accounts Payable | -4.91% | -5.27% | -3.78% | 2.20% | -1.91% |
| Total Accrued Expenses | 30.63% | -20.00% | -3.31% | -0.23% | -0.57% |
| Short-term Debt | -12.39% | -21.39% | 214.35% | 11.88% | 309.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.78% | -- | 41.80% | 17.78% | 7.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.94% | -6.06% | -2.04% | 2.52% | 1.22% |
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| Total Current Liabilities | -4.94% | -6.06% | -2.04% | 2.52% | 1.22% |
| Long-Term Debt | -- | -61.00% | -- | -- | -- |
| Short-term Debt | -12.39% | -21.39% | 214.35% | 11.88% | 309.10% |
| Capital Leases | -4.22% | -26.51% | -11.05% | -11.03% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.52% | 30.52% | -34.38% | -27.51% | -27.59% |
| Total Liabilities | -3.22% | -4.11% | -4.00% | 2.46% | -0.75% |
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| Common Stock & APIC | 2.15% | 1.56% | 1.18% | 0.83% | 0.76% |
| Retained Earnings | 4.70% | 3.54% | 2.92% | 2.17% | 7.09% |
| Treasury Stock & Other | 30.15% | 36.76% | 23.87% | 32.75% | 16.38% |
| Total Common Equity | 15.17% | 18.30% | 11.17% | 16.77% | 15.82% |
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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 | 15.17% | 18.30% | 11.17% | 16.77% | 15.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.17% | 18.30% | 11.17% | 16.77% | 15.82% |
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