Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,772 | 26,224 | 22,247 | 29,309 | 17,365 |
| Securities And Investments | 285,003 | 535,485 | 587,824 | 637,843 | 798,780 |
| Interest Bearing Deposits | 27,325 | 20,811 | 14,600 | 26,560 | 9,616 |
| Loans Gross | 2,269,561 | 2,071,419 | 1,972,664 | 1,829,448 | 1,518,249 |
| Allowance For Loan Losses | -24,209 | -21,388 | -22,517 | -19,659 | -21,025 |
| PPE Net | 15,401 | 16,375 | 14,571 | 16,113 | 17,969 |
| Intangibles | 21,824 | 21,824 | 21,824 | 21,824 | 21,839 |
| Other assets | 92,558 | 105,397 | 99,316 | 104,115 | 55,682 |
| Total Assets | $2,710,235 | $2,776,147 | $2,710,529 | $2,645,553 | $2,418,475 |
| Liabilities | |||||
| Total deposits | 2,270,674 | 2,396,883 | 2,429,427 | 2,327,227 | 2,155,433 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,469 | 1,455 | 1,450 |
| Long Term Debt | 47,472 | 3,779 | 3,050 | 3,327 | 3,594 |
| Other liabilities | 137,380 | 160,176 | 81,342 | 147,156 | 46,543 |
| Total Liabilities | $2,455,526 | $2,560,838 | $2,515,288 | $2,479,165 | $2,207,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,818 | 4,789 | 4,751 | 4,709 | 4,673 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 49,547 | 48,783 | 47,773 | 47,331 | 46,901 |
| Treasury Shares | 15,000 | 16,000 | 17,000 | 18,000 | 18,000 |
| Retained earnings | 256,484 | 247,705 | 229,930 | 211,859 | 188,877 |
| Other shareholders' equity | -36,375 | -65,232 | -65,515 | -74,855 | -6,376 |
| TOTAL | $254,709 | $215,309 | $195,241 | $166,388 | $211,455 |
| Total Liabilities And Equity | $2,710,235 | $2,776,147 | $2,710,529 | $2,645,553 | $2,418,475 |