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CHMG · XBRL financial data

Chemung Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHMG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1112*13—————————
Income tax expense (benefit)21*2122*2(2)23*32
Net income (loss)84*7566*6(6)88*99
Earnings per share, basic USD per share1.610.80*1.481.051.191.24*1.26(1.35)1.621.61*1.911.82
Earnings per share, diluted USD per share1.610.80*1.481.051.191.24*1.26(1.35)1.621.61*1.911.82
Weighted average shares, basic millions of shares55*5555*5555*55
Weighted average shares, diluted millions of shares55*5555*5555*55

Balance sheet

CSV

Fiscal quarters (CHMG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents76379570804753320108505373
Property and equipment, net—15———16———15——
Right-of-use asset666665555555
Goodwill222222222222222222222222
Total assets2,7082,7112,7852,7562,7742,7762,7972,8522,6972,7102,7492,820
Total deposits2,4732,4292,4812,4162,4512,3972,4332,4692,3592,2712,3142,364
Total liabilities2,5382,5152,5882,5552,5542,5612,5682,6182,4512,4562,4862,550
Retained earnings228230236239243248252244250256264271
Total stockholders' equity170195197201221215228235245255263270
Total liabilities and equity2,7082,7112,7852,7562,7742,7762,7972,8522,6972,7102,7492,820
Common shares outstanding (cover page) millions of shares555555555555

Cash flows

CSV

Fiscal quarters (CHMG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)84*7566*6(6)88*99
Net cash from operating activities9*4*86*9*6*710*12*16*99*
Purchases of property and equipment0*0*01*1*2*00*0*1*00*
Net cash from investing activities(19)*(29)*(18)4*(1)*(43)*(12)209*(58)*(71)*(36)(52)*
Share repurchases0*0*00*0*0*00*0*0*00*
Dividends paid1*1*11*3*1*22*2*2*22*
Net cash from financing activities31*(14)*68(35)*2*3*1148*(167)*(3)*3062*
Net change in cash21*(39)*58(25)*10*(33)*6267*(212)*(58)*320*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Chemung Financial73not reported9.2*4.8M— 10-QJun 30, 2026
Oak Valley Bancorp195not reported3.6*8.4M— 10-QJun 30, 2026
Blue Ridge Bankshares62not reported1.7*89.7M— 10-QJun 30, 2026
LCNB25not reported8.8*14.3M— 10-QJun 30, 2026
FVCBankcorp120.58.9*18.0M— 10-QJun 30, 2026
LINKBANCORP5246*(7.2)*37.5M7.3 quarters 10-KDec 31, 2025
Parke Bancorp205not reported6.1*11.8M— 10-QJun 30, 2026
First Internet Bancorp411not reported24*8.7M— 10-QJun 30, 2026
C & F Financial624125*3.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.