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CHEMUNG FINANCIAL CORP financial statement history
Source-linked financial facts for CHEMUNG FINANCIAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2418475000 | USD | 2023-03-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000763563-23-000037 |
| As of 2022-12-31 | 2645553000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000763563-24-000043 |
| As of 2023-12-31 | 2710529000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000763563-25-000058 |
| As of 2024-12-31 | 2776147000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017546 |
| As of 2025-12-31 | 2710235000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017546 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26981000 | USD | 2023-03-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763563-23-000037 |
| As of 2022-12-31 | 55869000 | USD | 2024-03-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763563-24-000043 |
| As of 2023-12-31 | 36847000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763563-25-000058 |
| As of 2024-12-31 | 47035000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-017546 |
| As of 2025-12-31 | 50097000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-017546 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17969000 | USD | 2023-03-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763563-23-000037 |
| As of 2022-12-31 | 16113000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763563-24-000043 |
| As of 2023-12-31 | 14571000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763563-25-000058 |
| As of 2024-12-31 | 16375000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-017546 |
| As of 2025-12-31 | 15401000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-017546 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2207020000 | USD | 2023-03-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000763563-23-000037 |
| As of 2022-12-31 | 2479165000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000763563-24-000043 |
| As of 2023-12-31 | 2515288000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000763563-25-000058 |
| As of 2024-12-31 | 2560838000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017546 |
| As of 2025-12-31 | 2455526000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017546 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 211455000 | USD | 2024-03-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000763563-24-000043 |
| As of 2022-12-31 | 166388000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000763563-25-000058 |
| As of 2023-12-31 | 195241000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017546 |
| As of 2024-12-31 | 215309000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017546 |
| As of 2025-12-31 | 254709000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017546 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26425000 | USD | 2023-03-22 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763563-23-000037 |
| 2022-01-01 to 2022-12-31 | 28783000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763563-24-000043 |
| 2023-01-01 to 2023-12-31 | 25000000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763563-25-000058 |
| 2024-01-01 to 2024-12-31 | 23671000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017546 |
| 2025-01-01 to 2025-12-31 | 15104000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017546 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.64 | USD/shares | 2023-03-22 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763563-23-000037 |
| 2022-01-01 to 2022-12-31 | 6.13 | USD/shares | 2024-03-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763563-24-000043 |
| 2023-01-01 to 2023-12-31 | 5.28 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763563-25-000058 |
| 2024-01-01 to 2024-12-31 | 4.96 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-017546 |
| 2025-01-01 to 2025-12-31 | 3.14 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-017546 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 35461000 | USD | 2023-03-22 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763563-23-000037 |
| 2022-01-01 to 2022-12-31 | 35047000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763563-24-000043 |
| 2023-01-01 to 2023-12-31 | 30881000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763563-25-000058 |
| 2024-01-01 to 2024-12-31 | 29815000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017546 |
| 2025-01-01 to 2025-12-31 | 45499000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017546 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 367000 | USD | 2023-03-22 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763563-23-000037 |
| 2022-01-01 to 2022-12-31 | 426000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763563-24-000043 |
| 2023-01-01 to 2023-12-31 | 462000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763563-25-000058 |
| 2024-01-01 to 2024-12-31 | 3626000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-017546 |
| 2025-01-01 to 2025-12-31 | 1687000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-017546 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5318000 | USD | 2023-03-22 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000763563-23-000037 |
| 2022-01-01 to 2022-12-31 | 5797000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000763563-24-000043 |
| 2023-01-01 to 2023-12-31 | 5840000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000763563-25-000058 |
| 2024-01-01 to 2024-12-31 | 7365000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-017546 |
| 2025-01-01 to 2025-12-31 | 6325000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-017546 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1616000 | USD | 2023-03-22 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763563-23-000037 |
| 2022-01-01 to 2022-12-31 | 933000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763563-24-000043 |
| 2023-01-01 to 2023-12-31 | 316000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763563-25-000058 |
| 2024-01-01 to 2024-12-31 | 344000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-017546 |
| 2025-01-01 to 2025-12-31 | 396000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-017546 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 763563
- Ticker in native snapshot
- CHMG
- Reported numeric facts
- 55
- Units present
- USD · USD/shares