Chemung Financial Corporation (CHMG)
NASDAQ: CHMG · Real-Time Price · USD
53.30
-0.29 (-0.54%)
Dec 5, 2025, 4:00 PM EST - Market closed
Chemung Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107.65 | 45.44 | 35.25 | 54.27 | 17.78 | 87.84 | Upgrade
|
| Investment Securities | 32.01 | 169.55 | 184 | 203.31 | 221.52 | 91.96 | Upgrade
|
| Trading Asset Securities | 17.97 | 23.83 | 23.94 | 26.71 | 9.27 | 14.7 | Upgrade
|
| Mortgage-Backed Securities | 252.8 | 365.93 | 403.82 | 435.13 | 577.36 | 467.87 | Upgrade
|
| Total Investments | 302.78 | 559.31 | 611.77 | 665.15 | 808.15 | 574.52 | Upgrade
|
| Gross Loans | 2,202 | 2,071 | 1,973 | 1,829 | 1,518 | 1,536 | Upgrade
|
| Allowance for Loan Losses | -23.65 | -21.39 | -22.52 | -19.66 | -21.03 | -20.92 | Upgrade
|
| Net Loans | 2,179 | 2,050 | 1,950 | 1,810 | 1,497 | 1,516 | Upgrade
|
| Property, Plant & Equipment | 20.32 | 21.82 | 20.22 | 22.56 | 25.2 | 27.26 | Upgrade
|
| Goodwill | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.26 | Upgrade
|
| Loans Held for Sale | 3.08 | - | - | - | 0.4 | 0.17 | Upgrade
|
| Accrued Interest Receivable | 8.6 | 8.5 | 8.5 | 6.95 | 5.99 | 6.27 | Upgrade
|
| Restricted Cash | - | 1.6 | 1.6 | 1.6 | 9.2 | 20.7 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.21 | 0.65 | 0.33 | 0.2 | 0.11 | 0.24 | Upgrade
|
| Other Long-Term Assets | 50.95 | 59.75 | 55.4 | 55.02 | 28.37 | 21.68 | Upgrade
|
| Total Assets | 2,697 | 2,776 | 2,711 | 2,646 | 2,418 | 2,279 | Upgrade
|
| Interest Bearing Deposits | 1,621 | 1,670 | 1,699 | 1,562 | 1,387 | 1,386 | Upgrade
|
| Institutional Deposits | 104.4 | 101.13 | 76.8 | 31.55 | 28.8 | 31.2 | Upgrade
|
| Non-Interest Bearing Deposits | 633.22 | 625.76 | 653.17 | 733.33 | 739.61 | 620.42 | Upgrade
|
| Total Deposits | 2,359 | 2,397 | 2,429 | 2,327 | 2,155 | 2,038 | Upgrade
|
| Short-Term Borrowings | 62.06 | 132.96 | 55.9 | 122.57 | 33.79 | 15.06 | Upgrade
|
| Current Portion of Leases | 0.36 | 1.45 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 21.55 | 0.5 | 0.7 | 0.45 | 0.21 | 0.26 | Upgrade
|
| Other Current Liabilities | - | - | 1.47 | 1.46 | 1.45 | 1.21 | Upgrade
|
| Long-Term Leases | 8.29 | 7.96 | 8.88 | 9.95 | 10.97 | 11.11 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 21.09 | 18.91 | 17.52 | 5.16 | 14.33 | Upgrade
|
| Total Liabilities | 2,451 | 2,561 | 2,515 | 2,479 | 2,207 | 2,080 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 49.03 | 48.78 | 47.77 | 47.33 | 46.9 | 46.76 | Upgrade
|
| Retained Earnings | 250.37 | 247.71 | 229.93 | 211.86 | 188.88 | 168.01 | Upgrade
|
| Treasury Stock | -15.07 | -16.17 | -16.5 | -17.6 | -17.85 | -17.53 | Upgrade
|
| Comprehensive Income & Other | -39.08 | -65.07 | -66.01 | -75.26 | -6.53 | 2.4 | Upgrade
|
| Shareholders' Equity | 245.31 | 215.31 | 195.24 | 166.39 | 211.46 | 199.7 | Upgrade
|
| Total Liabilities & Equity | 2,697 | 2,776 | 2,711 | 2,646 | 2,418 | 2,279 | Upgrade
|
| Total Debt | 70.71 | 142.37 | 64.78 | 132.52 | 44.77 | 26.17 | Upgrade
|
| Net Cash (Debt) | 54.9 | -73.11 | -5.59 | -50.07 | -16.08 | 78.51 | Upgrade
|
| Net Cash Growth | 163.49% | - | - | - | - | -21.83% | Upgrade
|
| Net Cash Per Share | 11.46 | -15.33 | -1.18 | -10.67 | -3.43 | 16.35 | Upgrade
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| Filing Date Shares Outstanding | 4.79 | 4.79 | 4.75 | 4.71 | 4.67 | 4.66 | Upgrade
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| Total Common Shares Outstanding | 4.79 | 4.75 | 4.74 | 4.69 | 4.67 | 4.67 | Upgrade
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| Book Value Per Share | 51.16 | 45.29 | 41.21 | 35.44 | 45.25 | 42.78 | Upgrade
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| Tangible Book Value | 223.48 | 193.49 | 173.42 | 144.56 | 189.62 | 177.62 | Upgrade
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| Tangible Book Value Per Share | 46.61 | 40.70 | 36.61 | 30.79 | 40.57 | 38.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.