CHEMUNG FINANCIAL CORP Cash and Restricted Cash
CHEMUNG FINANCIAL CORP (CHMG) had Cash and Restricted Cash of $73.11 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.10M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $73.11M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $53.37M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $50.10M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $107.65M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $320.05M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $53.44M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $47.03M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $80.44M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $70.22M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $94.86M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $36.85M 10-K · filed 2026-03-13 |
| 2023-09-30 | $75.58M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $54.23M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $34.64M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $55.87M 10-K · filed 2025-03-14 |
| 2022-09-30 | $42.42M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $29.77M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $65.48M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $26.98M 10-K · filed 2024-03-13 |
| 2021-09-30 | $61.70M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $56.80M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $157.00M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $108.54M 10-K · filed 2023-03-22 |
| 2020-09-30 | $149.90M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $155.16M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $144.46M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $121.90M 10-K · filed 2022-03-23 |
| 2019-09-30 | $146.30M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $116.46M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $125.81M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $129.97M 10-K · filed 2021-03-24 |
| 2018-09-30 | $113.91M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $34.81M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $31.00M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $30.73M 10-K · filed 2021-03-24 |
| 2016-12-31 | $74.16M 10-K · filed 2020-03-12 |
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