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Chemung Financial Corp (CHMG)

Chemung Financial Corp (CHMG)
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CHEMUNG FINANCIAL CORP. is a bank holding company, engaged thru the bank in full-service commercial and consumer banking and trust business.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 39,970 22,330 37,590 38,650 38,280
Sales Growth +79.00% -40.60% -2.74% +0.97% +3.52%
Net Income 7,790 -6,450 6,020 5,910 5,720
Net Income Growth +220.78% -207.14% +1.86% +3.32% +14.63%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,696,630 2,852,490 2,796,730 2,776,150 2,774,220
Total Assets Growth -5.46% +1.99% +0.74% +0.07% +0.67%
Total Liabilities 2,451,330 2,617,520 2,568,420 2,560,840 2,553,560
Total Liabilities Growth -6.35% +1.91% +0.30% +0.29% -0.04%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 29,170 16,930 7,180 29,820 23,580
Operating Cash Flow Growth +72.30% +135.79% -75.92% +26.46% +63.52%
Net Cash Flow 60,610 273,020 6,400 10,190 43,590
Change in Net Cash Flow -77.80% +4,165.94% -37.19% -76.62% +30.63%
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