Chemung Financial Corporation (CHMG)
NASDAQ: CHMG · Real-Time Price · USD
66.10
-1.58 (-2.33%)
Apr 29, 2026, 1:55 PM EDT - Market open
Chemung Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.37 | 48.5 | 45.44 | 35.25 | 54.27 | 17.78 | Upgrade
|
| Investment Securities | 4.42 | 31.7 | 169.55 | 184 | 203.31 | 221.52 | Upgrade
|
| Trading Asset Securities | - | 17.28 | 23.83 | 23.94 | 26.71 | 9.27 | Upgrade
|
| Mortgage-Backed Securities | 275.32 | 253.31 | 365.93 | 403.82 | 435.13 | 577.36 | Upgrade
|
| Total Investments | 279.73 | 302.28 | 559.31 | 611.77 | 665.15 | 808.15 | Upgrade
|
| Gross Loans | 2,312 | 2,270 | 2,071 | 1,973 | 1,829 | 1,518 | Upgrade
|
| Allowance for Loan Losses | -24.89 | -24.21 | -21.39 | -22.52 | -19.66 | -21.03 | Upgrade
|
| Net Loans | 2,287 | 2,245 | 2,050 | 1,950 | 1,810 | 1,497 | Upgrade
|
| Property, Plant & Equipment | 20.54 | 20.16 | 21.82 | 20.22 | 22.56 | 25.2 | Upgrade
|
| Goodwill | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loans Held for Sale | 2.71 | 2.1 | - | - | - | 0.4 | Upgrade
|
| Accrued Interest Receivable | 72.64 | 9.3 | 8.5 | 8.5 | 6.95 | 5.99 | Upgrade
|
| Restricted Cash | - | 1.6 | 1.6 | 1.6 | 1.6 | 9.2 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.13 | 0.26 | 0.65 | 0.33 | 0.2 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | 52.4 | 57.85 | 55.4 | 55.02 | 28.37 | Upgrade
|
| Total Assets | 2,749 | 2,710 | 2,776 | 2,711 | 2,646 | 2,418 | Upgrade
|
| Interest Bearing Deposits | 1,673 | 1,547 | 1,670 | 1,699 | 1,562 | 1,387 | Upgrade
|
| Institutional Deposits | - | 98.71 | 101.13 | 76.8 | 31.55 | 28.8 | Upgrade
|
| Non-Interest Bearing Deposits | 641.04 | 624.53 | 625.76 | 653.17 | 733.33 | 739.61 | Upgrade
|
| Total Deposits | 2,314 | 2,271 | 2,397 | 2,429 | 2,327 | 2,155 | Upgrade
|
| Short-Term Borrowings | 75.67 | 104.52 | 132.96 | 55.9 | 122.57 | 33.79 | Upgrade
|
| Current Portion of Leases | - | 1.47 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 43.1 | 0.4 | 0.5 | 0.7 | 0.45 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.47 | 1.46 | 1.45 | Upgrade
|
| Long-Term Debt | 44.05 | 44.03 | - | - | - | - | Upgrade
|
| Long-Term Leases | 9.08 | 6.91 | 9.41 | 8.88 | 9.95 | 10.97 | Upgrade
|
| Other Long-Term Liabilities | - | 27.52 | 21.09 | 18.91 | 17.52 | 5.16 | Upgrade
|
| Total Liabilities | 2,486 | 2,456 | 2,561 | 2,515 | 2,479 | 2,207 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 49.19 | 49.55 | 48.78 | 47.77 | 47.33 | 46.9 | Upgrade
|
| Retained Earnings | 264.04 | 256.48 | 247.71 | 229.93 | 211.86 | 188.88 | Upgrade
|
| Treasury Stock | -14.64 | -15.32 | -16.17 | -16.5 | -17.6 | -17.85 | Upgrade
|
| Comprehensive Income & Other | -35.72 | -36.05 | -65.07 | -66.01 | -75.26 | -6.53 | Upgrade
|
| Shareholders' Equity | 262.93 | 254.71 | 215.31 | 195.24 | 166.39 | 211.46 | Upgrade
|
| Total Liabilities & Equity | 2,749 | 2,710 | 2,776 | 2,711 | 2,646 | 2,418 | Upgrade
|
| Total Debt | 128.8 | 156.93 | 142.37 | 64.78 | 132.52 | 44.77 | Upgrade
|
| Net Cash (Debt) | -75.43 | -91.15 | -73.11 | -5.59 | -50.07 | -16.08 | Upgrade
|
| Net Cash Per Share | -15.67 | -18.97 | -15.33 | -1.18 | -10.67 | -3.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.84 | 4.82 | 4.79 | 4.75 | 4.71 | 4.67 | Upgrade
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| Total Common Shares Outstanding | 4.84 | 4.79 | 4.75 | 4.74 | 4.69 | 4.67 | Upgrade
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| Book Value Per Share | 54.36 | 53.16 | 45.29 | 41.21 | 35.44 | 45.25 | Upgrade
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| Tangible Book Value | 241.11 | 232.89 | 193.49 | 173.42 | 144.56 | 189.62 | Upgrade
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| Tangible Book Value Per Share | 49.85 | 48.61 | 40.70 | 36.61 | 30.79 | 40.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.