CHEMUNG FINANCIAL CORP Increase (Decrease) in Interest Payable, Net
CHEMUNG FINANCIAL CORP (CHMG) reported Increase (Decrease) in Interest Payable, Net of -$269.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$858.00K.
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $589.00K.
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$126.00K.
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$1.44M, a 301.83% decline year-over-year.
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for fiscal 2025 was -$1.63M, a 434.70% decline from fiscal 2024.
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for fiscal 2024 was $487.00K, a 76.97% decline from fiscal 2023.
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for fiscal 2023 was $2.12M, a 223.39% increase from fiscal 2022.
- CHEMUNG FINANCIAL CORP increase (decrease) in interest payable, net for fiscal 2022 was $654.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$269.00K 10-Q · filed 2026-08-06 | -$395.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $589.00K 10-Q · filed 2026-05-07 | $463.00K derived: sum of 2 quarters · filed 2026-05-07 | -$972.00K derived: sum of 3 quarters · filed 2026-05-07 | -$985.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.56M derived: sum of 2 quarters · filed 2026-03-13 | -$1.57M derived: sum of 3 quarters · filed 2026-08-06 | -$1.63M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.45M derived: sum of 2 quarters · filed 2026-08-06 | -$1.50M 10-Q · filed 2025-11-06 | -$4.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$69.00K 10-Q · filed 2026-08-06 | -$3.01M derived: sum of 3 quarters · filed 2026-08-06 | -$2.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$56.00K 10-Q · filed 2026-05-07 | -$3.00M derived: sum of 2 quarters · filed 2026-05-07 | -$2.29M derived: sum of 3 quarters · filed 2026-05-07 | -$1.49M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.23M derived: sum of 2 quarters · filed 2026-03-13 | -$1.43M derived: sum of 3 quarters · filed 2026-03-13 | $487.00K 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.51M derived: sum of 2 quarters · filed 2025-11-06 | $3.43M 10-Q · filed 2025-11-06 | $2.32M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.72M 10-Q · filed 2025-08-07 | $1.61M derived: sum of 3 quarters · filed 2025-08-07 | $2.87M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $1.92M 10-Q · filed 2025-05-07 | $810.00K derived: sum of 2 quarters · filed 2025-05-07 | $2.07M derived: sum of 3 quarters · filed 2025-05-07 | $3.40M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $151.00K derived: sum of 2 quarters · filed 2025-03-14 | $1.48M derived: sum of 3 quarters · filed 2025-03-14 | $2.12M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.59M derived: sum of 2 quarters · filed 2024-11-07 | $3.23M 10-Q · filed 2024-11-07 | $3.75M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.96M 10-Q · filed 2024-08-07 | $2.48M derived: sum of 3 quarters · filed 2024-08-07 | $2.59M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $636.00K 10-Q · filed 2024-05-08 | $1.16M derived: sum of 2 quarters · filed 2024-05-08 | $1.26M derived: sum of 3 quarters · filed 2024-05-08 | $1.27M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $629.00K derived: sum of 2 quarters · filed 2024-03-13 | $637.00K derived: sum of 3 quarters · filed 2024-03-13 | $654.00K 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $116.00K derived: sum of 2 quarters · filed 2023-11-09 | $133.00K 10-Q · filed 2023-11-09 | $53.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $25.00K 10-Q · filed 2023-08-10 | -$55.00K derived: sum of 3 quarters · filed 2023-08-10 | -$35.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $17.00K 10-Q · filed 2023-05-12 | -$63.00K derived: sum of 2 quarters · filed 2023-05-12 | -$43.00K derived: sum of 3 quarters · filed 2023-05-12 | -$64.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$60.00K derived: sum of 2 quarters · filed 2023-03-22 | -$81.00K derived: sum of 3 quarters · filed 2023-03-22 | -$53.00K 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.00K derived: sum of 2 quarters · filed 2022-11-09 | $27.00K 10-Q · filed 2022-11-09 | $28.00K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.00K 10-Q · filed 2022-08-11 | $8.00K derived: sum of 3 quarters · filed 2022-08-11 | $15.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $28.00K 10-Q · filed 2022-05-12 | $29.00K derived: sum of 2 quarters · filed 2022-05-12 | $36.00K derived: sum of 3 quarters · filed 2022-05-12 | -$3.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $8.00K derived: sum of 2 quarters · filed 2022-03-23 | -$31.00K derived: sum of 3 quarters · filed 2022-03-23 | -$37.00K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$32.00K derived: sum of 2 quarters · filed 2021-11-10 | -$38.00K 10-Q · filed 2021-11-10 | -$65.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$45.00K 10-Q · filed 2021-08-12 | -$72.00K derived: sum of 3 quarters · filed 2021-08-12 | -$60.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$6.00K 10-Q · filed 2021-05-12 | -$33.00K derived: sum of 2 quarters · filed 2021-05-12 | -$21.00K derived: sum of 3 quarters · filed 2021-05-12 | $14.00K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$15.00K derived: sum of 2 quarters · filed 2021-03-24 | $20.00K derived: sum of 3 quarters · filed 2021-03-24 | $67.00K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $47.00K derived: sum of 2 quarters · filed 2020-11-05 | $94.00K 10-Q · filed 2020-11-05 | $150.00K derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $82.00K 10-Q · filed 2020-08-06 | $138.00K derived: sum of 3 quarters · filed 2021-03-24 | $199.00K derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-03-31 | $47.00K 10-Q · filed 2020-05-08 | $103.00K derived: sum of 2 quarters · filed 2021-03-24 | $164.00K derived: sum of 3 quarters · filed 2021-03-24 | $160.00K derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2018-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $117.00K derived: sum of 2 quarters · filed 2021-03-24 | $113.00K derived: sum of 3 quarters · filed 2021-03-24 | $84.00K 10-K · filed 2021-03-24 | ||||
| 2018-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $57.00K derived: sum of 2 quarters · filed 2019-11-06 | $28.00K 10-Q · filed 2019-11-06 | -$8.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$33.00K 10-Q · filed 2019-08-08 | -$69.00K derived: sum of 3 quarters · filed 2020-03-12 | -$48.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$29.00K 10-Q · filed 2019-05-06 | -$65.00K derived: sum of 2 quarters · filed 2020-03-12 | -$44.00K derived: sum of 3 quarters · filed 2020-03-12 | -$53.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$15.00K derived: sum of 2 quarters · filed 2020-03-12 | -$24.00K derived: sum of 3 quarters · filed 2020-03-12 | -$62.00K 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $12.00K derived: sum of 2 quarters · filed 2018-10-31 | -$26.00K 10-Q · filed 2018-10-31 | -$17.00K derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$47.00K 10-Q · filed 2018-08-01 | -$38.00K derived: sum of 3 quarters · filed 2019-03-13 | -$50.00K derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$38.00K 10-Q · filed 2018-05-02 | -$29.00K derived: sum of 2 quarters · filed 2019-03-13 | -$41.00K derived: sum of 3 quarters · filed 2019-03-13 | -$35.00K derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$3.00K derived: sum of 2 quarters · filed 2019-03-13 | $3.00K derived: sum of 3 quarters · filed 2019-03-13 | $1.00K 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$6.00K derived: sum of 2 quarters · filed 2017-11-01 | -$8.00K 10-Q · filed 2017-11-01 | -$6.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.00K 10-Q · filed 2017-08-02 | $6.00K derived: sum of 3 quarters · filed 2018-03-08 | -$5.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$2.00K 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-03-08 | -$11.00K derived: sum of 3 quarters · filed 2018-03-08 | -$18.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$9.00K derived: sum of 2 quarters · filed 2018-03-08 | -$16.00K derived: sum of 3 quarters · filed 2018-03-08 | -$28.00K 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$18.00K derived: sum of 2 quarters · filed 2016-11-02 | -$30.00K 10-Q · filed 2016-11-02 | -$68.00K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$19.00K 10-Q · filed 2016-08-05 | -$57.00K derived: sum of 3 quarters · filed 2017-03-08 | -$72.00K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | -$12.00K 10-Q · filed 2016-05-06 | -$50.00K derived: sum of 2 quarters · filed 2017-03-08 | -$65.00K derived: sum of 3 quarters · filed 2017-03-08 | -$65.00K derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$53.00K derived: sum of 2 quarters · filed 2017-03-08 | -$53.00K derived: sum of 3 quarters · filed 2017-03-08 | -$99.00K 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$15.00K derived: sum of 2 quarters · filed 2015-11-06 | -$61.00K 10-Q · filed 2015-11-06 | -$55.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$46.00K 10-Q · filed 2015-08-07 | -$40.00K derived: sum of 3 quarters · filed 2016-03-11 | -$106.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$46.00K 10-Q · filed 2015-05-08 | -$40.00K derived: sum of 2 quarters · filed 2016-03-11 | -$106.00K derived: sum of 3 quarters · filed 2016-03-11 | -$90.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$60.00K derived: sum of 2 quarters · filed 2016-03-11 | -$44.00K derived: sum of 3 quarters · filed 2016-03-11 | -$108.00K 10-K · filed 2016-03-11 | -$107.53K 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$50.00K derived: sum of 2 quarters · filed 2014-11-17 | -$114.00K 10-Q · filed 2014-11-17 | -$113.99K 10-Q · filed 2013-11-07 | -$124.75K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$48.00K 10-Q · filed 2014-08-08 | -$48.14K 10-Q · filed 2013-08-08 | -$58.75K derived: sum of 3 quarters · filed 2015-03-13 | -$251.78K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | -$64.00K 10-Q · filed 2014-05-09 | -$63.91K 10-Q · filed 2013-05-10 | -$74.75K derived: sum of 2 quarters · filed 2015-03-13 | -$267.77K derived: sum of 3 quarters · filed 2015-03-13 | -$287.64K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$10.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$203.78K derived: sum of 2 quarters · filed 2015-03-13 | -$223.64K derived: sum of 3 quarters · filed 2015-03-13 | -$348.00K 10-K · filed 2015-03-13 | -$347.52K 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$193.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$212.88K derived: sum of 2 quarters · filed 2013-11-07 | -$337.25K 10-Q · filed 2013-11-07 | -$360.07K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$19.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$144.22K 10-Q · filed 2013-08-08 | -$167.05K derived: sum of 3 quarters · filed 2014-03-14 | -$271.54K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$124.36K 10-Q · filed 2013-05-10 | -$147.19K derived: sum of 2 quarters · filed 2014-03-14 | -$251.68K derived: sum of 3 quarters · filed 2014-03-14 | -$330.95K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$22.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$127.31K derived: sum of 2 quarters · filed 2014-03-14 | -$206.58K derived: sum of 3 quarters · filed 2014-03-14 | -$287.82K 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$104.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$183.76K derived: sum of 2 quarters · filed 2012-11-13 | -$265.00K 10-Q · filed 2012-11-13 | -$374.63K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$79.27K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | -$160.51K 10-Q/A · filed 2012-08-13 | -$270.14K derived: sum of 3 quarters · filed 2013-03-15 | -$338.25K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$81.24K 10-Q · filed 2012-05-14 | -$190.87K derived: sum of 2 quarters · filed 2013-03-15 | -$258.98K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$109.63K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$177.74K derived: sum of 2 quarters · filed 2013-03-15 | -$344.85K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$68.11K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$235.22K 10-Q/A · filed 2011-11-14 | ||||||
| 2010-06-30 | -$167.11K 10-Q · filed 2011-08-19 | |||||||
| 2009-12-31 | -$333.98K 10-K · filed 2012-03-28 |
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