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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,445 | 35,825 | 32,087 | 26,224 | 36,247 |
| Securities And Investments | 284,810 | 291,402 | 532,384 | 535,485 | 558,476 |
| Interest Bearing Deposits | 75,201 | 284,226 | 21,348 | 20,811 | 44,193 |
| Loans Gross | 2,202,356 | 2,132,414 | 2,097,636 | 2,071,419 | 2,028,954 |
| Allowance For Loan Losses | -23,645 | -22,665 | -22,522 | -21,388 | -21,441 |
| PPE Net | 15,376 | 15,438 | 16,222 | 16,375 | 14,915 |
| Intangibles | 21,824 | 21,824 | 21,824 | 21,824 | 21,824 |
| Other assets | 88,267 | 94,024 | 97,746 | 105,397 | 91,047 |
| Total Assets | $2,696,634 | $2,852,488 | $2,796,725 | $2,776,147 | $2,774,215 |
| Liabilities | |||||
| Total deposits | 2,358,516 | 2,468,962 | 2,433,396 | 2,396,883 | 2,451,121 |
| Long Term Debt | 47,532 | 47,762 | 3,701 | 3,779 | 3,757 |
| Other liabilities | 45,278 | 100,798 | 131,322 | 160,176 | 98,683 |
| Total Liabilities | $2,451,326 | $2,617,522 | $2,568,419 | $2,560,838 | $2,553,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,794 | 4,791 | 4,790 | 4,789 | 4,759 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 49,027 | 48,502 | 48,157 | 48,783 | 48,457 |
| Treasury Shares | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 |
| Retained earnings | 250,373 | 244,211 | 252,195 | 247,705 | 243,266 |
| Other shareholders' equity | -39,145 | -42,800 | -57,099 | -65,232 | -55,122 |
| TOTAL | $245,308 | $234,966 | $228,306 | $215,309 | $220,654 |
| Total Liabilities And Equity | $2,696,634 | $2,852,488 | $2,796,725 | $2,776,147 | $2,774,215 |