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CHMG — Chemung Financial Corp
NasdaqChemung Financial Corp
$81.93
+1.32(+1.64%)
- O
- 81.19
- H
- 82.25
- L
- 81.19
- V
- 43.12K
⏱️ End-of-day dataAs of Oct 2, 2026
CHMG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 27,679.00 | 22,772.00 | 32,445.00 | 35,825.00 | 32,087.00 | 26,224.00 |
| Cash And Cash Equivalents | 53,370.00 | 50,097.00 | 107,646.00 | 320,051.00 | 53,435.00 | 47,035.00 |
| Other Short Term Investments | 249,048.00 | 254,294.00 | 253,618.00 | 287,335.00 | 416,362.00 | 421,737.00 |
| Properties | 15,050.00 | N/A | 15,376.00 | 15,438.00 | 16,222.00 | N/A |
| Leases | 5,696.00 | 11,227.00 | 5,526.00 | 5,526.00 | 5,526.00 | 11,944.00 |
| Accumulated Depreciation | -211.00 | -72,233.00 | -583.00 | -387.00 | -194.00 | -70,936.00 |
| Goodwill | 43,648.00 | 43,648.00 | 43,648.00 | 43,648.00 | 43,648.00 | 43,648.00 |
| Investments And Advances | 279,734.00 | 285,003.00 | 284,810.00 | 291,402.00 | 532,384.00 | 535,485.00 |
| Total Assets | $2.75M | $2.71M | $2.70M | $2.85M | $2.80M | $2.78M |
| Short Term Debt | 75,710.00 | 87,110.00 | 0.00 | 55,000.00 | 85,000.00 | 109,110.00 |
| Long Term Debt | 53,089.00 | 52,409.00 | 52,656.00 | 53,081.00 | 9,217.00 | 9,408.00 |
| Derivative Product Liabilities | 16,798.00 | 17,412.00 | 18,056.00 | 18,815.00 | 20,594.00 | 23,851.00 |
| Total Liabilities | $2.49M | $2.46M | $2.45M | $2.62M | $2.57M | $2.56M |
| Common Stock | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained Earnings | 264,044.00 | 256,484.00 | 250,373.00 | 244,211.00 | 252,195.00 | 247,705.00 |
| Other Shareholders Equity | -35,724.00 | -36,053.00 | -39,076.00 | -42,705.00 | -56,919.00 | -65,065.00 |
| Total Shareholders Equity | 262,929.00 | 254,709.00 | 245,308.00 | 234,966.00 | 228,306.00 | 215,309.00 |
| Additional Paid In Capital | 49,194.00 | 49,547.00 | 49,027.00 | 48,502.00 | 48,157.00 | 48,783.00 |
| Treasury Stock | 14,638.00 | 15,322.00 | 15,069.00 | 15,095.00 | 15,180.00 | 16,167.00 |
| Land And Improvements | N/A | 4,298.00 | N/A | N/A | N/A | 4,298.00 |
| Machinery Furniture Equipment | N/A | 37,251.00 | N/A | N/A | N/A | 36,975.00 |
| Construction In Progress | N/A | 11.00 | N/A | N/A | N/A | 78.00 |