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    • Chemung Financial Corporation logo

    Chemung Financial Corporation

    CHMG | NASDAQ
    Chart Builder DCF Calculator
    $81.79
    -$0.59 (-0.72%)
    Sep 22, 2026, 10:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 108.54M FY20
    Low 22.77M FY25
    5Y CAGR -26.83%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		22.77M 47.04M 36.85M 55.87M 26.98M 108.54M
    Short-Term Investments
    		280.6M 421.74M 583.99M 632.59M 792.03M 554.61M
    Long-Term Investments
    		2.25B 2.19B 1.98B 1.84B 1.51B 1.52B
    Other Long-Term Assets
    		114.6M 76.12M 69.73M 11.5M 7.04M 6.21M
    Receivables
    		n/a n/a n/a 59.46M 31.74M 40.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		303.37M 468.77M 620.84M 747.92M 850.75M 706.24M
    Property-Plant & Equipment
    		25.09M 21.82M 20.22M 22.56M 25.2M 27.26M
    Goodwill & Intangibles
    		21.82M 21.82M 21.82M 21.82M 21.84M 22.08M
    Total Long-Term Assets
    		2.41B 2.31B 2.09B 1.9B 1.57B 1.58B
    Total Assets
    		2.71B 2.78B 2.71B 2.65B 2.42B 2.28B
    Account Payables
    		n/a n/a 19.61M 17.97M 15.1M 29.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 109.11M 31.92M 95.81M 14.57M n/a
    Other Current Liabilities
    		2.27B 2.4B 2.43B 2.33B 2.16B 2.04B
    Total Current Liabilities
    		2.27B 2.51B 2.46B 2.42B 2.19B 2.04B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		179.92M 45.44M 43.6M 44.73M 10.95M 29.65M
    Total Long-Term Liabilities
    		184.85M 54.85M 52.47M 54.67M 21.92M 40.76M
    Total Liabilities
    		2.46B 2.56B 2.52B 2.48B 2.21B 2.08B
    Total Debt
    		4.94M 118.52M 40.8M 105.76M 25.54M 11.11M
    Book Value
    		254.71M 215.31M 195.24M 166.39M 211.46M 199.7M
    Book Value Per Share
    		52.94 45.14 41.26 35.45 45.15 41.59
    Common Stock
    		53K 53K 53K 53K 53K 53K
    Retained Earnings
    		256.48M 247.71M 229.93M 211.86M 188.88M 168.01M
    Comprehensive Income
    		-36.05M -65.07M -66.01M -75.26M -6.53M 2.4M
    Shareholders Equity
    		254.71M 215.31M 195.24M 166.39M 211.46M 199.7M
    Total Investments
    		2.53B 2.61B 2.56B 2.47B 2.31B 2.08B

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