Chemung Financial Corporation
CHMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $320 | $53 | $47 |
| Short-Term Investments | $254 | $287 | $416 | $422 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $361 | $607 | $470 | $469 |
| Property Plant & Equip (Net) | $20 | $21 | $22 | $22 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,231 | $2,135 | $2,212 | $2,188 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $68 | $72 | $76 |
| Total NC Assets | $2,335 | $2,245 | $2,327 | $2,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,697 | $2,852 | $2,797 | $2,776 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $55 | $85 | $109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,359 | $2,469 | $2,433 | $2,397 |
| Total Curr. Liab. | $2,359 | $2,524 | $2,518 | $2,506 |
| LT Debt | $53 | $53 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $40 | $41 | $45 |
| Total NC Liab. | $93 | $94 | $50 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $9 |
| Total Liabilities | $2,451 | $2,618 | $2,568 | $2,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $250 | $244 | $252 | $248 |
| AOCI | -$39 | -$43 | -$57 | -$65 |
| Other Equity | $34 | $33 | $33 | $33 |
| Total Equity | $245 | $235 | $228 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,697 | $2,852 | $2,797 | $2,776 |
| Net Debt | -$55 | -$212 | $41 | $71 |