Chemung Financial Corp balance sheet
At the end of fiscal 2025, Chemung Financial Corp had total assets of $2.71bn, total liabilities of $2.46bn and shareholders' equity of $255m. It held $50.1m in cash against $131m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80 | 61 | 53 | 40 | 52 | 29 | 26 | 74 | 31 | 130 | 122 | 109 | 27 | 56 | 37 | 47 | 50 | 73 |
| Goodwill | — | 10 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Total assets | — | 958 | 1,216 | 1,248 | 1,476 | 1,525 | 1,620 | 1,657 | 1,708 | 1,755 | 1,788 | 2,279 | 2,418 | 2,646 | 2,711 | 2,776 | 2,710 | 2,820 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 134 |
| Total liabilities | — | 861 | 1,090 | 1,117 | 1,338 | 1,391 | 1,483 | 1,513 | 1,558 | 1,590 | 1,605 | 2,080 | 2,207 | 2,479 | 2,515 | 2,561 | 2,456 | 2,550 |
| Shareholders' equity | 90 | 97 | 126 | 131 | 139 | 134 | 137 | 144 | 150 | 165 | 183 | 200 | 211 | 166 | 195 | 215 | 255 | 270 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Total assets | 2,774 | 2,776 | 2,797 | 2,852 | 2,697 | 2,710 | 2,749 | 2,820 |
| Long-term debt | — | — | — | 99 | — | — | — | — |
| Total debt | — | — | — | 99 | — | — | — | — |
| Total liabilities | 2,554 | 2,561 | 2,568 | 2,618 | 2,451 | 2,456 | 2,486 | 2,550 |
| Shareholders' equity | 221 | 215 | 228 | 235 | 245 | 255 | 263 | 270 |
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