Chemung Financial Corporation
CHMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,646 | $320,051 | $53,435 | $47,035 |
| Short-Term Investments | $253,618 | $287,335 | $416,362 | $421,737 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $361,264 | $607,386 | $469,797 | $468,772 |
| Property Plant & Equip (Net) | $20,319 | $20,577 | $21,554 | $21,821 |
| Goodwill | $21,824 | $21,824 | $21,824 | $21,824 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,230,944 | $2,134,755 | $2,211,931 | $2,187,608 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,283 | $67,946 | $71,619 | $76,122 |
| Total NC Assets | $2,335,370 | $2,245,102 | $2,326,928 | $2,307,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,696,634 | $2,852,488 | $2,796,725 | $2,776,147 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $55,000 | $85,000 | $109,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,358,516 | $2,468,962 | $2,433,396 | $2,396,883 |
| Total Curr. Liab. | $2,358,516 | $2,523,962 | $2,518,396 | $2,505,993 |
| LT Debt | $44,002 | $44,146 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,154 | $40,479 | $40,806 | $45,437 |
| Total NC Liab. | $92,810 | $93,560 | $50,023 | $54,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,654 | $8,935 | $9,217 | $9,408 |
| Total Liabilities | $2,451,326 | $2,617,522 | $2,568,419 | $2,560,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $250,373 | $244,211 | $252,195 | $247,705 |
| AOCI | -$39,076 | -$42,705 | -$56,919 | -$65,065 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $245,308 | $234,966 | $228,306 | $215,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,696,634 | $2,852,488 | $2,796,725 | $2,776,147 |
| Net Debt | -$63,644 | -$220,905 | $31,565 | $62,075 |