Chemung Financial Corp

Financial Services · Banks - Regional

81.20$ -0.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Chemung Financial Corp (CHMG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,710 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CHMG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	532	549	624	653	676	725	751	747	723	718	738	789	838	976	958	1,216	1,248	1,476	1,517	1,620	1,657	1,711	1,755	1,788	2,279	2,418	2,646	2,711	2,776	2,710
Current Assets	32	34	29	32	28	30	29	26	23	26	27	29	24	80	61	334	298	420	342	396	1,295	351	404	436	706	851	748	621	469	303
Cash	32	34	29	32	28	30	29	26	23	26	27	29	24	80	61	53	40	52	29	26	74	31	130	122	109	27	56	37	47	23
Cash & Short-Term Investments	32	34	29	32	28	30	29	26	23	26	27	29	24	80	61	334	280	398	310	371	378	324	372	406	663	819	688	621	469	303
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	22	32	25	30	27	32	30	40	32	59	–	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	0.0	0.4	0.8	1.2	1.3	1.6	1.2	3.7	-2.8	-2.9	-2.0	-135	-127	-115	-33	-65	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	23	25	25	24	25	25	30	32	29	29	27	25	22	27	26	23	–	–	–
Goodwill	7.4	6.8	6.2	5.6	5.1	-9.2	1,517	1,517	1,517	1,517	1,517	1,517	8.8	9.9	9.9	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22
Intangible Assets	–	–	–	–	–	14	2,552	2,154	1,757	1,359	961	5,630	6.2	5.4	4.7	6.2	5.1	6.4	5.1	3.9	2.9	2.1	1.4	0.7	0.3	0.0	–	–	–	–
Total Liabilities	478	487	558	588	602	646	672	667	640	637	656	701	755	886	861	1,090	1,117	1,338	1,383	1,483	1,513	1,558	1,590	1,605	2,080	2,207	2,479	2,515	2,561	2,456
Current Liabilities	440	452	468	584	572	641	664	632	615	609	630	668	722	857	833	1,038	1,077	1,300	1,342	1,444	16	1,536	17	1,573	2,039	2,185	2,424	2,463	2,506	2,271
Short-Term Debt	–	–	–	100	58	117	119	79	94	82	43	94	63	54	45	37	33	33	60	42	25	68	0.4	1.3	1.3	15	96	32	109	–
Accounts Payable	–	–	–	1.6	2.1	2.1	1.5	1.1	1.1	1.1	1.3	1.3	1.3	1.1	0.8	0.8	12	12	27	17	16	15	17	20	30	15	18	20	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	33	68	58	45	55	45	39	22	22	14	6.5	4.3	4.1	3.8	18	99	–	–	44
Shareholders' Equity	56	62	66	65	74	79	79	80	82	81	82	88	83	90	97	126	131	139	134	137	144	150	165	183	200	211	166	195	215	255
Retained Earnings	34	38	43	48	53	58	61	65	70	73	77	81	86	88	94	101	107	111	115	119	124	128	143	154	168	189	212	230	248	256
Shares Outstanding	4.2	4.1	4.1	4.1	4.1	4.1	3.9	3.8	3.8	3.7	3.6	3.6	3.6	3.6	3.6	4.4	4.6	4.7	4.7	4.7	4.8	4.8	4.8	4.9	4.8	4.7	4.7	4.7	4.8	4.8

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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