Chemung Financial Corporation (CHMG) quarterly balance sheet — complete assets, liabilities & equity history
Chemung Financial Corporation (CHMG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 330.5M | 347.32M | 303M | 303.37M | 361.26M | 607.39M | 469.8M | 468.77M | 635.01M | 621.14M | 660.89M | 620.84M | 644.58M | 658.54M | 660.7M | 688.46M | 682.77M | 722.76M | 811.83M | 819.01M |
| Cash & Due from Banks | 71.84M | 73.11M | 27.68M | 22.77M | 107.65M | 320.05M | 53.44M | 47.03M | 80.44M | 70.22M | 94.86M | 36.85M | 75.58M | 54.23M | 34.64M | 55.87M | 42.42M | 29.77M | 65.48M | 26.98M |
| Short Term Investments | 258.66M | 274.21M | 275.32M | 280.6M | 253.62M | 287.33M | 416.36M | 421.74M | 554.58M | 550.93M | 566.03M | 583.99M | 569M | 604.31M | 626.05M | 632.59M | 640.35M | 693M | 746.34M | 792.03M |
| Total Investments | 2.64B | 2.63B | 2.88B | 2.53B | 2.48B | 2.42B | 2.63B | 2.61B | 2.59B | 2.57B | 2.58B | 2.56B | 2.52B | 2.51B | 2.51B | 2.47B | 2.37B | 2.3B | 2.3B | 2.31B |
| Investments Growth % | 6.42% | 8.41% | 9.55% | -3.2% | -3.91% | -5.79% | 1.91% | 1.85% | 2.73% | 2.43% | 2.86% | 3.54% | 6.19% | 9.19% | 9.02% | 7.32% | 4.72% | 3.05% | 4.93% | 11.1% |
| Long-Term Investments | 2.39B | 2.35B | 2.6B | 2.25B | 2.23B | 2.13B | 2.21B | 2.19B | 2.03B | 2.02B | 2.01B | 1.98B | 1.95B | 1.91B | 1.88B | 1.84B | 1.73B | 1.61B | 1.55B | 1.51B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.61M | 57.93M | 57.53M | 59.46M | 86.85M | 67.16M | 57.07M | 31.74M |
| Goodwill & Intangibles | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.83M | 21.84M |
| Goodwill | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 15K |
| PP&E (Net) | 15.08M | 14.89M | 26.21M | 25.09M | 20.32M | 20.58M | 21.55M | 21.82M | 20.55M | 20.56M | 20.2M | 20.22M | 20.89M | 21.55M | 22.12M | 22.56M | 23.23M | 23.65M | 24.3M | 25.2M |
| Other Assets | 96.13M | 82.13M | -2.6B | 114.6M | 62.28M | 67.95M | 71.62M | 76.12M | 65.69M | 72.29M | 69.06M | 69.73M | 6.96M | 9.22M | 10.79M | 11.5M | 6.73M | 8.74M | 6.41M | 7.04M |
| Total Current Assets | 332.95M | 349.75M | 303M | 303.37M | 361.26M | 607.39M | 469.8M | 468.77M | 635.01M | 621.14M | 660.89M | 620.84M | 710.19M | 716.47M | 718.23M | 747.91M | 769.63M | 789.92M | 868.89M | 850.75M |
| Total Non-Current Assets | 2.52B | 2.47B | 48.04M | 2.41B | 2.34B | 2.25B | 2.33B | 2.31B | 2.14B | 2.13B | 2.12B | 2.09B | 2B | 1.96B | 1.94B | 1.9B | 1.78B | 1.66B | 1.61B | 1.57B |
| Total Assets | 2.85B | 2.82B | 2.75B | 2.71B | 2.7B | 2.85B | 2.8B | 2.78B | 2.77B | 2.76B | 2.78B | 2.71B | 2.71B | 2.67B | 2.65B | 2.65B | 2.55B | 2.45B | 2.47B | 2.42B |
| Asset Growth % | 5.74% | -1.13% | -1.72% | -2.37% | -2.8% | 3.51% | 0.43% | 2.42% | 2.45% | 3.03% | 4.92% | 2.46% | 6.13% | 9.17% | 7.24% | 9.38% | 5.53% | 2.91% | 1.33% | 6.11% |
| Return on Assets (ROA) | 0.45% | 0.32% | 0.34% | 0.29% | 0.28% | -0.23% | 0.22% | 0.21% | 0.21% | 0.18% | 0.26% | 0.14% | 0.28% | 0.24% | 0.27% | 0.29% | 0.26% | 0.33% | 0.28% | 0.27% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.53M | 19.61M | 20.74M | 18.96M | 20.42M | 17.96M | 51M | 34.65M | 27.63M | 15.1M |
| Total Debt | 138.12M | 142.37M | 128.8M | 4.94M | 52.66M | 108.08M | 94.22M | 118.52M | 59.58M | 89.84M | 9.18M | 40.8M | 9.15M | 60.18M | 99.75M | 105.76M | 10.91M | 56.33M | 10.71M | 25.54M |
| Net Debt | 66.28M | 69.26M | 101.12M | -17.84M | -54.99M | -211.97M | 40.78M | 71.48M | -20.86M | 19.63M | -85.69M | 3.95M | -66.43M | 5.95M | 65.11M | 49.89M | -31.51M | 26.56M | -54.77M | -1.44M |
| Long-Term Debt | 44.1M | 44.08M | 123.12M | 0 | 44M | 44.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 88.17M | 89.59M | 0 | 0 | 0 | 55M | 85M | 109.11M | 50M | 80M | 0 | 31.92M | 0 | 50.76M | 90.07M | 95.81M | 710K | 45.87M | 0 | 14.57M |
| Other Liabilities | 54.45M | 43.53M | 2.36B | 179.91M | 40.15M | 40.48M | 40.81M | 45.44M | 42.86M | 48.83M | 77.28M | 43.59M | 53.66M | 45.41M | 43.2M | 44.73M | 51M | 34.65M | 27.63M | 24.59M |
| Total Current Liabilities | 2.47B | 2.45B | 0 | 2.27B | 2.36B | 2.52B | 2.52B | 2.51B | 2.5B | 2.5B | 2.5B | 2.46B | 2.47B | 2.44B | 2.42B | 2.42B | 2.33B | 2.23B | 2.25B | 2.17B |
| Total Non-Current Liabilities | 104.41M | 96.32M | 2.49B | 184.85M | 92.81M | 93.56M | 50.02M | 54.84M | 52.44M | 58.67M | 86.46M | 52.47M | 62.81M | 54.83M | 52.88M | 54.67M | 61.2M | 45.11M | 38.34M | 35.57M |
| Total Liabilities | 2.58B | 2.55B | 2.49B | 2.46B | 2.45B | 2.62B | 2.57B | 2.56B | 2.55B | 2.55B | 2.59B | 2.52B | 2.54B | 2.5B | 2.48B | 2.48B | 2.4B | 2.28B | 2.29B | 2.21B |
| Total Equity | 273.51M | 270.36M | 262.93M | 254.71M | 245.31M | 234.97M | 228.31M | 215.31M | 220.65M | 201.22M | 197.13M | 195.24M | 170.06M | 177.43M | 177.34M | 166.39M | 155.52M | 174.69M | 185.51M | 211.46M |
| Equity Growth % | 11.5% | 15.06% | 15.17% | 18.3% | 11.17% | 16.77% | 15.82% | 10.28% | 29.75% | 13.41% | 11.16% | 17.34% | 9.35% | 1.57% | -4.4% | -21.31% | -24.56% | -14.36% | -4.76% | 5.89% |
| Equity / Assets (Capital Ratio) | 9.59% | 9.59% | 9.57% | 9.4% | 9.1% | 8.24% | 8.16% | 7.76% | 7.95% | 7.3% | 7.08% | 7.2% | 6.28% | 6.63% | 6.68% | 6.29% | 6.1% | 7.13% | 7.5% | 8.74% |
| Return on Equity (ROE) | 4.67% | 3.3% | 3.55% | 3.1% | 3.24% | -2.79% | 2.72% | 2.71% | 2.71% | 2.5% | 3.59% | 2.08% | 4.4% | 3.54% | 4.23% | 4.62% | 3.91% | 4.46% | 3.46% | 3.09% |
| Book Value per Share | 56.52 | 55.98 | 54.49 | 52.94 | 50.99 | 48.87 | 47.65 | 45.10 | 46.23 | 42.18 | 41.38 | 41.16 | 35.91 | 37.52 | 37.56 | 35.42 | 33.15 | 37.25 | 39.56 | 45.16 |
| Tangible BV per Share | 52.01 | 51.46 | 49.97 | 48.41 | 46.45 | 44.33 | 43.10 | 40.53 | 41.66 | 37.61 | 36.80 | 36.56 | 31.30 | 32.90 | 32.94 | 30.77 | 28.49 | 32.59 | 34.91 | 40.50 |
| Common Stock | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K |
| Additional Paid-in Capital | 50.12M | 49.64M | 49.19M | 49.55M | 49.03M | 48.5M | 48.16M | 48.78M | 48.46M | 48.1M | 47.79M | 47.77M | 47.97M | 47.74M | 47.39M | 47.33M | 47.49M | 47.2M | 46.88M | 46.9M |
| Retained Earnings | 282.19M | 271.22M | 264.04M | 256.48M | 250.37M | 244.21M | 252.19M | 247.71M | 243.27M | 239.02M | 235.51M | 229.93M | 227.6M | 221.41M | 216.59M | 211.86M | 205.87M | 200.87M | 194.29M | 188.88M |
| Accumulated OCI | -44.25M | -35.95M | -35.72M | -36.05M | -39.08M | -42.7M | -56.92M | -65.06M | -55.13M | -69.91M | -70.08M | -66.01M | -88.68M | -74.75M | -69.47M | -75.26M | -79.88M | -55.34M | -37.6M | -6.53M |
| Treasury Stock | -14.6M | -14.6M | -14.64M | -15.32M | -15.07M | -15.1M | -15.18M | -16.17M | -15.99M | -16.04M | -16.15M | -16.5M | -16.88M | -17.03M | -17.22M | -17.6M | -18.02M | -18.08M | -18.11M | -17.85M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |