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Chemung Financial (CHMG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHMG Annual Balance Sheets →
Looking at balance sheet data from Chemung Financial through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents73.11
Marketable Securities26.58
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS9.69
Derivative Asset AS117.55
Goodwill net21.82
Long-term investments2.72
Deferred, Prepaid and Other Assets, Noncurrent0.92
Other Assets, Noncurrent2,667.81
Total Assets2,820.20
Interest Receivable And Other Assets55.39
Liabilities
Bank Customer Deposits2,363.93
Deposits LI0.00
Accounts Payable and Other Accrued Liabilities25.92
Derivative Liability LI17.61
Finance Lease Liability3.36
Operating Lease Liability5.68
Long-term debt133.67
Total Long-term Debt133.67
Combined Long+Short Total Debt (filer-reported)133.67
Other liabilities, Noncurrent2,372.64
Total Liabilities2,549.84
Stockholders' Equity
Treasury Stock Common Value-14.64
Common Stock Value0.05
Additional Paid In Capital Common Stock49.64
Retained Earnings / Accumulated Deficit271.22
Accumulated Other Comprehensive Income-35.95
Other Equity-35.95
Common Stockholder's Equity270.36
Total Stockholder's Equity270.36
Liabilities & Stockholder's Equity2,820.20
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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: 0001628280-26-054168

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