CHEMUNG FINANCIAL CORP Increase (Decrease) in Time Deposits
CHEMUNG FINANCIAL CORP (CHMG) reported Increase (Decrease) in Time Deposits of -$31.24 million 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:IncreaseDecreaseInTimeDeposits · last filed 2026-08-06
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$25.57M, a 230.74% decline year-over-year.
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$5.67M.
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$21.22M, a 275.64% decline year-over-year.
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for the quarter ending 2025-09-30 was -$133.63M, a 2704.46% decline year-over-year.
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for fiscal 2025 was -$160.30M, a 1476.29% decline from fiscal 2024.
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for fiscal 2024 was $11.65M, a 94.45% decline from fiscal 2023.
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for fiscal 2023 was $209.88M, a 1.87% increase from fiscal 2022.
- CHEMUNG FINANCIAL CORP increase (decrease) in time deposits for fiscal 2022 was $206.03M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 3 month as first filed | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 6 month as first filed | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 9 month as first filed | Increase (Decrease) in Time Deposits 12 month | Increase (Decrease) in Time Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.24M 10-Q · filed 2026-08-06 | -$52.46M derived: sum of 3 quarters · filed 2026-08-06 | -$186.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$5.67M 10-Q · filed 2026-05-07 | -$26.89M derived: sum of 2 quarters · filed 2026-05-07 | -$160.53M derived: sum of 3 quarters · filed 2026-05-07 | -$140.97M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$21.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$154.85M derived: sum of 2 quarters · filed 2026-03-13 | -$135.30M derived: sum of 3 quarters · filed 2026-08-06 | -$160.30M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$133.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$114.08M derived: sum of 2 quarters · filed 2026-08-06 | -$139.08M 10-Q · filed 2025-11-06 | -$127.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.44M 10-Q · filed 2026-08-06 | $6.64M derived: sum of 3 quarters · filed 2026-08-06 | $11.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$25.00M 10-Q · filed 2026-05-07 | -$12.92M derived: sum of 2 quarters · filed 2026-05-07 | -$7.79M derived: sum of 3 quarters · filed 2026-05-07 | -$30.45M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $17.21M derived: sum of 2 quarters · filed 2026-03-13 | -$5.45M derived: sum of 3 quarters · filed 2026-03-13 | $11.65M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.53M derived: sum of 2 quarters · filed 2025-11-06 | -$434.00K 10-Q · filed 2025-11-06 | $20.64M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.57M 10-Q · filed 2025-08-07 | $15.51M derived: sum of 3 quarters · filed 2025-08-07 | $61.21M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $17.09M 10-Q · filed 2025-05-07 | $38.17M derived: sum of 2 quarters · filed 2025-05-07 | $83.87M derived: sum of 3 quarters · filed 2025-05-07 | $177.27M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $66.78M derived: sum of 2 quarters · filed 2025-03-14 | $160.17M derived: sum of 3 quarters · filed 2025-03-14 | $209.88M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $45.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $139.09M derived: sum of 2 quarters · filed 2024-11-07 | $188.80M 10-Q · filed 2024-11-07 | $241.32M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $93.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $143.10M 10-Q · filed 2024-08-07 | $195.62M derived: sum of 3 quarters · filed 2024-08-07 | $261.85M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $49.71M 10-Q · filed 2024-05-08 | $102.23M derived: sum of 2 quarters · filed 2024-05-08 | $168.45M derived: sum of 3 quarters · filed 2024-05-08 | $196.76M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $52.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $118.74M derived: sum of 2 quarters · filed 2024-03-13 | $147.06M derived: sum of 3 quarters · filed 2024-03-13 | $206.03M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | $66.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $94.53M derived: sum of 2 quarters · filed 2023-11-09 | $153.51M 10-Q · filed 2023-11-09 | $119.44M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $87.28M 10-Q · filed 2023-08-10 | $53.22M derived: sum of 3 quarters · filed 2023-08-10 | $42.36M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $58.97M 10-Q · filed 2023-05-12 | $24.91M derived: sum of 2 quarters · filed 2023-05-12 | $14.05M derived: sum of 3 quarters · filed 2023-05-12 | -$43.42M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$34.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$44.93M derived: sum of 2 quarters · filed 2023-03-22 | -$102.39M derived: sum of 3 quarters · filed 2023-03-22 | -$89.37M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$68.33M derived: sum of 2 quarters · filed 2022-11-09 | -$55.31M 10-Q · filed 2022-11-09 | $24.92M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$57.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$44.45M 10-Q · filed 2022-08-11 | $35.78M derived: sum of 3 quarters · filed 2022-08-11 | $70.57M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $13.02M 10-Q · filed 2022-05-12 | $93.25M derived: sum of 2 quarters · filed 2022-05-12 | $128.04M derived: sum of 3 quarters · filed 2022-05-12 | $132.49M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $80.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $115.02M derived: sum of 2 quarters · filed 2022-03-23 | $119.47M derived: sum of 3 quarters · filed 2022-03-23 | $124.56M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $34.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $39.24M derived: sum of 2 quarters · filed 2021-11-10 | $44.33M 10-Q · filed 2021-11-10 | $35.68M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $9.53M 10-Q · filed 2021-08-12 | $886.00K derived: sum of 3 quarters · filed 2021-08-12 | -$7.08M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $5.09M 10-Q · filed 2021-05-12 | -$3.56M derived: sum of 2 quarters · filed 2021-05-12 | -$11.53M derived: sum of 3 quarters · filed 2021-05-12 | $9.27M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$16.61M derived: sum of 2 quarters · filed 2021-03-24 | $4.18M derived: sum of 3 quarters · filed 2021-03-24 | $10.95M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.83M derived: sum of 2 quarters · filed 2020-11-05 | $19.60M 10-Q · filed 2020-11-05 | $24.92M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-06-30 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.57M 10-Q · filed 2020-08-06 | $32.89M derived: sum of 3 quarters · filed 2021-03-24 | $31.70M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-03-31 | $6.77M 10-Q · filed 2020-05-08 | $12.09M derived: sum of 2 quarters · filed 2021-03-24 | $10.90M derived: sum of 3 quarters · filed 2021-03-24 | $40.55M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2018-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $4.13M derived: sum of 2 quarters · filed 2021-03-24 | $33.78M derived: sum of 3 quarters · filed 2021-03-24 | $31.86M 10-K · filed 2021-03-24 | ||||
| 2018-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $28.45M derived: sum of 2 quarters · filed 2019-11-06 | $26.54M 10-Q · filed 2019-11-06 | $18.72M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $27.73M 10-Q · filed 2019-08-08 | $19.91M derived: sum of 3 quarters · filed 2020-03-12 | $13.29M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$1.92M 10-Q · filed 2019-05-06 | -$9.74M derived: sum of 2 quarters · filed 2020-03-12 | -$16.36M derived: sum of 3 quarters · filed 2020-03-12 | -$24.17M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$14.44M derived: sum of 2 quarters · filed 2020-03-12 | -$22.25M derived: sum of 3 quarters · filed 2020-03-12 | -$25.74M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | -$6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$14.43M derived: sum of 2 quarters · filed 2018-10-31 | -$17.92M 10-Q · filed 2018-10-31 | -$22.24M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$11.30M 10-Q · filed 2018-08-01 | -$15.62M derived: sum of 3 quarters · filed 2019-03-13 | -$25.85M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$3.49M 10-Q · filed 2018-05-02 | -$7.80M derived: sum of 2 quarters · filed 2019-03-13 | -$18.04M derived: sum of 3 quarters · filed 2019-03-13 | -$22.93M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$14.55M derived: sum of 2 quarters · filed 2019-03-13 | -$19.43M derived: sum of 3 quarters · filed 2019-03-13 | -$21.97M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$15.12M derived: sum of 2 quarters · filed 2017-11-01 | -$17.66M 10-Q · filed 2017-11-01 | -$24.79M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.42M 10-Q · filed 2017-08-02 | -$14.55M derived: sum of 3 quarters · filed 2018-03-08 | -$22.07M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$2.54M 10-Q · filed 2017-05-03 | -$9.66M derived: sum of 2 quarters · filed 2018-03-08 | -$17.18M derived: sum of 3 quarters · filed 2018-03-08 | -$24.41M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$14.65M derived: sum of 2 quarters · filed 2018-03-08 | -$21.87M derived: sum of 3 quarters · filed 2018-03-08 | -$45.76M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$14.75M derived: sum of 2 quarters · filed 2016-11-02 | -$38.64M 10-Q · filed 2016-11-02 | -$38.05M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$31.12M 10-Q · filed 2016-08-05 | -$30.53M derived: sum of 3 quarters · filed 2017-03-08 | -$44.79M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | -$23.89M 10-Q · filed 2016-05-06 | -$23.30M derived: sum of 2 quarters · filed 2017-03-08 | -$37.56M derived: sum of 3 quarters · filed 2017-03-08 | -$47.92M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$13.67M derived: sum of 2 quarters · filed 2017-03-08 | -$24.03M derived: sum of 3 quarters · filed 2017-03-08 | -$32.65M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | -$14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$24.61M derived: sum of 2 quarters · filed 2015-11-06 | -$33.24M 10-Q · filed 2015-11-06 | -$45.57M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.98M 10-Q · filed 2015-08-07 | -$31.31M derived: sum of 3 quarters · filed 2016-03-11 | -$34.34M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$8.62M 10-Q · filed 2015-05-08 | -$20.96M derived: sum of 2 quarters · filed 2016-03-11 | -$23.98M derived: sum of 3 quarters · filed 2016-03-11 | -$31.11M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$15.36M derived: sum of 2 quarters · filed 2016-03-11 | -$22.49M derived: sum of 3 quarters · filed 2016-03-11 | -$27.09M 10-K · filed 2016-03-11 | -$27.08M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$10.15M derived: sum of 2 quarters · filed 2014-11-17 | -$14.75M 10-Q · filed 2014-11-17 | -$14.75M 10-Q · filed 2013-11-07 | -$27.01M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.72M 10-Q · filed 2014-08-08 | -$11.72M 10-Q · filed 2013-08-08 | -$23.98M derived: sum of 3 quarters · filed 2015-03-13 | -$35.11M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | -$4.60M 10-Q · filed 2014-05-09 | -$4.60M 10-Q · filed 2013-05-10 | -$16.86M derived: sum of 2 quarters · filed 2015-03-13 | -$27.99M derived: sum of 3 quarters · filed 2015-03-13 | -$30.87M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$23.39M derived: sum of 2 quarters · filed 2015-03-13 | -$26.27M derived: sum of 3 quarters · filed 2015-03-13 | -$40.30M 10-K · filed 2015-03-13 | -$40.30M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$14.02M derived: sum of 2 quarters · filed 2013-11-07 | -$28.04M 10-Q · filed 2013-11-07 | -$56.55M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$16.91M 10-Q · filed 2013-08-08 | -$45.42M derived: sum of 3 quarters · filed 2014-03-14 | -$57.81M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$14.03M 10-Q · filed 2013-05-10 | -$42.53M derived: sum of 2 quarters · filed 2014-03-14 | -$54.92M derived: sum of 3 quarters · filed 2014-03-14 | -$57.39M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$40.89M derived: sum of 2 quarters · filed 2014-03-14 | -$43.36M derived: sum of 3 quarters · filed 2014-03-14 | -$43.58M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$12.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$14.86M derived: sum of 2 quarters · filed 2012-11-13 | -$15.07M 10-Q · filed 2012-11-13 | -$28.99M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$2.47M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | -$2.68M 10-Q/A · filed 2012-08-13 | -$16.60M derived: sum of 3 quarters · filed 2013-03-15 | -$23.05M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$217.11K 10-Q · filed 2012-05-14 | -$14.13M derived: sum of 2 quarters · filed 2013-03-15 | -$20.58M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$13.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$20.36M derived: sum of 2 quarters · filed 2013-03-15 | -$28.66M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$6.45M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$14.75M 10-Q/A · filed 2011-11-14 | ||||||
| 2010-06-30 | -$8.30M 10-Q · filed 2011-08-19 | |||||||
| 2009-12-31 | -$18.81M 10-K · filed 2012-03-28 |
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