Chemung Financial Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $148.3M | $125.7M |
| Jun 2017 | — | $152.0M | $64.5M |
| Sep 2017 | — | $154.3M | $56.4M |
| Dec 2017 | — | $149.8M | $30.7M |
| Mar 2018 | — | $150.3M | $31.0M |
| Jun 2018 | — | $151.8M | $34.8M |
| Sep 2018 | — | $156.5M | $113.9M |
| Dec 2018 | — | $165.0M | $130.0M |
| Mar 2019 | — | $171.5M | $125.8M |
| Jun 2019 | — | $178.4M | $116.5M |
| Sep 2019 | — | $182.0M | $146.3M |
| Dec 2019 | — | $182.6M | $121.9M |
| Mar 2020 | — | $190.4M | $144.5M |
| Jun 2020 | — | $194.6M | $155.2M |
| Sep 2020 | — | $197.0M | $149.9M |
| Dec 2020 | — | $199.7M | $108.5M |
| Mar 2021 | — | $194.8M | $157.0M |
| Jun 2021 | — | $204.0M | $56.8M |
| Sep 2021 | — | $206.1M | $61.7M |
| Dec 2021 | — | $211.5M | $27.0M |
| Mar 2022 | — | $185.5M | $65.5M |
| Jun 2022 | — | $174.7M | $29.8M |
| Sep 2022 | — | $155.5M | $42.4M |
| Dec 2022 | — | $166.4M | $55.9M |
| Mar 2023 | — | $177.3M | $34.6M |
| Jun 2023 | — | $177.4M | $54.2M |
| Sep 2023 | — | $170.1M | $75.6M |
| Dec 2023 | — | $195.2M | $36.8M |
| Mar 2024 | — | $197.1M | $94.9M |
| Jun 2024 | — | $201.2M | $70.2M |
| Sep 2024 | — | $220.7M | $80.4M |
| Dec 2024 | — | $215.3M | $47.0M |
| Mar 2025 | — | $228.3M | $53.4M |
| Jun 2025 | $99.1M | $235.0M | $320.1M |
| Sep 2025 | — | $245.3M | $107.6M |
| Dec 2025 | — | $254.7M | $50.1M |
| Mar 2026 | — | $262.9M | $53.4M |
| Jun 2026 | — | $270.4M | $73.1M |