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Chemung Financial (CHMG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Chemung Financial through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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https://api.csimarket.com/api/v1/companies/CHMG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents71.84
Marketable Securities22.65
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS0.00
Derivative Asset AS127.92
Goodwill net21.82
Long-term investments9.55
Deferred, Prepaid and Other Assets, Noncurrent0.90
Other Assets, Noncurrent2,696.66
Total Assets2,851.34
Interest Receivable And Other Assets55.39
Liabilities
Bank Customer Deposits2,385.25
Accounts Payable and Other Accrued Liabilities26.48
Derivative Liability LI27.98
Finance Lease Liability3.36
Operating Lease Liability5.68
Long-term debt44.11
Total Long-term Debt44.11
Combined Long+Short Total Debt (filer-reported)129.11
Other liabilities, Noncurrent2,533.72
Total Liabilities2,577.83
Stockholders' Equity
Treasury Stock Common Value-14.64
Common Stock Value0.05
Additional Paid In Capital Common Stock50.12
Retained Earnings / Accumulated Deficit282.19
Accumulated Other Comprehensive Income-44.25
Other Equity-44.25
Common Stockholder's Equity273.51
Total Stockholder's Equity273.51
Liabilities & Stockholder's Equity2,851.34
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About Chemung Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070818

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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