CHEMUNG FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CHEMUNG FINANCIAL CORP (CHMG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $11.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $5.81M, a 97.60% decline year-over-year.
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.56M, a 59.25% decline year-over-year.
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $234.53M, a 1826.97% increase year-over-year.
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was -$215.74M, a 1474.92% decline year-over-year.
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $274.44M, a 403.38% increase from fiscal 2024.
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $54.52M, a 10.41% decline from fiscal 2023.
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $60.85M, a 29.41% decline from fiscal 2022.
- CHEMUNG FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $86.21M, a 39.80% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.36M 10-Q · filed 2026-08-06 | $245.89M derived: sum of 3 quarters · filed 2026-08-06 | $30.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $5.56M 10-Q · filed 2026-05-07 | $240.09M derived: sum of 2 quarters · filed 2026-05-07 | $24.35M derived: sum of 3 quarters · filed 2026-05-07 | $266.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $234.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.79M derived: sum of 2 quarters · filed 2026-03-13 | $260.80M derived: sum of 3 quarters · filed 2026-08-06 | $274.44M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$215.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.27M derived: sum of 2 quarters · filed 2026-08-06 | $39.91M 10-Q · filed 2025-11-06 | $52.08M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $242.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $255.65M 10-Q · filed 2026-08-06 | $28.34M 10-Q · filed 2025-08-07 | $267.82M derived: sum of 3 quarters · filed 2026-08-06 | $283.51M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $13.63M 10-Q · filed 2026-05-07 | $25.81M derived: sum of 2 quarters · filed 2026-05-07 | $41.50M derived: sum of 3 quarters · filed 2026-05-07 | $56.21M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.86M derived: sum of 2 quarters · filed 2026-03-13 | $42.58M derived: sum of 3 quarters · filed 2026-03-13 | $54.52M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.41M derived: sum of 2 quarters · filed 2025-11-06 | $42.35M 10-Q · filed 2025-11-06 | $56.51M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $26.66M 10-Q · filed 2025-08-07 | $40.82M derived: sum of 3 quarters · filed 2025-08-07 | $56.63M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $11.94M 10-Q · filed 2025-05-07 | $26.11M derived: sum of 2 quarters · filed 2025-05-07 | $41.91M derived: sum of 3 quarters · filed 2025-05-07 | $56.89M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $29.97M derived: sum of 2 quarters · filed 2025-03-14 | $44.95M derived: sum of 3 quarters · filed 2025-03-14 | $60.85M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.79M derived: sum of 2 quarters · filed 2024-11-07 | $46.69M 10-Q · filed 2024-11-07 | $60.28M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $30.88M 10-Q · filed 2024-08-07 | $44.48M derived: sum of 3 quarters · filed 2024-08-07 | $63.68M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $15.90M 10-Q · filed 2024-05-08 | $29.50M derived: sum of 2 quarters · filed 2024-05-08 | $48.70M derived: sum of 3 quarters · filed 2024-05-08 | $77.29M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $32.79M derived: sum of 2 quarters · filed 2024-03-13 | $61.39M derived: sum of 3 quarters · filed 2024-03-13 | $86.21M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $47.80M derived: sum of 2 quarters · filed 2023-11-09 | $72.61M 10-Q · filed 2023-11-09 | $106.07M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $53.41M 10-Q · filed 2023-08-10 | $86.87M derived: sum of 3 quarters · filed 2023-08-10 | $124.55M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $24.81M 10-Q · filed 2023-05-12 | $58.27M derived: sum of 2 quarters · filed 2023-05-12 | $95.95M derived: sum of 3 quarters · filed 2023-05-12 | $128.79M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $71.14M derived: sum of 2 quarters · filed 2023-03-22 | $103.97M derived: sum of 3 quarters · filed 2023-03-22 | $143.19M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $37.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $70.52M derived: sum of 2 quarters · filed 2022-11-09 | $109.74M 10-Q · filed 2022-11-09 | $138.12M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $32.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $72.06M 10-Q · filed 2022-08-11 | $100.44M derived: sum of 3 quarters · filed 2022-08-11 | $118.73M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $39.22M 10-Q · filed 2022-05-12 | $67.60M derived: sum of 2 quarters · filed 2022-05-12 | $85.89M derived: sum of 3 quarters · filed 2022-05-12 | $98.22M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $46.67M derived: sum of 2 quarters · filed 2022-03-23 | $59.01M derived: sum of 3 quarters · filed 2022-03-23 | $67.89M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $18.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $30.63M derived: sum of 2 quarters · filed 2021-11-10 | $39.51M 10-Q · filed 2021-11-10 | $52.02M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $21.21M 10-Q · filed 2021-08-12 | $33.73M derived: sum of 3 quarters · filed 2021-08-12 | $49.05M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $8.88M 10-Q · filed 2021-05-12 | $21.39M derived: sum of 2 quarters · filed 2021-05-12 | $36.72M derived: sum of 3 quarters · filed 2021-05-12 | $50.35M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $27.84M derived: sum of 2 quarters · filed 2021-03-24 | $41.47M derived: sum of 3 quarters · filed 2021-03-24 | $49.66M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $28.95M derived: sum of 2 quarters · filed 2020-11-05 | $37.15M 10-Q · filed 2020-11-05 | $2.50M 10-Q · filed 2019-11-06 | $100.34M derived: sum of 4 quarters · filed 2021-03-24 | |||
| 2019-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $21.83M 10-Q · filed 2020-08-06 | $1.33M 10-Q · filed 2019-08-08 | $85.02M derived: sum of 3 quarters · filed 2021-03-24 | $85.42M derived: sum of 4 quarters · filed 2021-03-24 | |||
| 2019-03-31 | $8.20M 10-Q · filed 2020-05-08 | $1.07M 10-Q · filed 2019-05-06 | $71.39M derived: sum of 2 quarters · filed 2021-03-24 | $71.79M derived: sum of 3 quarters · filed 2021-03-24 | $72.12M derived: sum of 4 quarters · filed 2021-03-24 | |||
| 2018-12-31 | $63.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $63.59M derived: sum of 2 quarters · filed 2021-03-24 | $63.92M derived: sum of 3 quarters · filed 2021-03-24 | $64.18M 10-K · filed 2021-03-24 | $1.32M 10-K · filed 2019-03-13 | |||
| 2018-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $727.00K derived: sum of 2 quarters · filed 2019-11-06 | $988.00K 10-Q · filed 2019-11-06 | $44.76M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $585.00K 10-Q · filed 2019-08-08 | $44.36M derived: sum of 3 quarters · filed 2020-03-12 | $45.62M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $261.00K 10-Q · filed 2019-05-06 | $44.03M derived: sum of 2 quarters · filed 2020-03-12 | $45.30M derived: sum of 3 quarters · filed 2020-03-12 | $45.67M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $43.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $45.03M derived: sum of 2 quarters · filed 2020-03-12 | $45.41M derived: sum of 3 quarters · filed 2020-03-12 | $46.58M 10-K · filed 2020-03-12 | $2.89M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.64M derived: sum of 2 quarters · filed 2018-10-31 | $2.81M 10-Q · filed 2018-10-31 | $2.88M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.54M 10-Q · filed 2018-08-01 | $1.61M derived: sum of 3 quarters · filed 2019-03-13 | $2.54M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $1.16M 10-Q · filed 2018-05-02 | $1.24M derived: sum of 2 quarters · filed 2019-03-13 | $2.16M derived: sum of 3 quarters · filed 2019-03-13 | $3.45M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $995.00K derived: sum of 2 quarters · filed 2019-03-13 | $2.28M derived: sum of 3 quarters · filed 2019-03-13 | $2.87M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | $924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.21M derived: sum of 2 quarters · filed 2017-11-01 | $2.80M 10-Q · filed 2017-11-01 | $3.06M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.87M 10-Q · filed 2017-08-02 | $2.14M derived: sum of 3 quarters · filed 2018-03-08 | $3.98M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $586.00K 10-Q · filed 2017-05-03 | $854.00K derived: sum of 2 quarters · filed 2018-03-08 | $2.69M derived: sum of 3 quarters · filed 2018-03-08 | $3.28M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $2.11M derived: sum of 2 quarters · filed 2018-03-08 | $2.69M derived: sum of 3 quarters · filed 2018-03-08 | $3.29M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.42M derived: sum of 2 quarters · filed 2016-11-02 | $3.02M 10-Q · filed 2016-11-02 | $3.20M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.18M 10-Q · filed 2016-08-05 | $1.36M derived: sum of 3 quarters · filed 2017-03-08 | $2.57M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $598.00K 10-Q · filed 2016-05-06 | $777.00K derived: sum of 2 quarters · filed 2017-03-08 | $1.99M derived: sum of 3 quarters · filed 2017-03-08 | $3.17M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $1.39M derived: sum of 2 quarters · filed 2017-03-08 | $2.57M derived: sum of 3 quarters · filed 2017-03-08 | $3.20M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.39M derived: sum of 2 quarters · filed 2015-11-06 | $3.02M 10-Q · filed 2015-11-06 | $3.35M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.81M 10-Q · filed 2015-08-07 | $2.14M derived: sum of 3 quarters · filed 2016-03-11 | $3.61M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $630.00K 10-Q · filed 2015-05-08 | $954.00K derived: sum of 2 quarters · filed 2016-03-11 | $2.42M derived: sum of 3 quarters · filed 2016-03-11 | $6.08M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.79M derived: sum of 2 quarters · filed 2016-03-11 | $5.45M derived: sum of 3 quarters · filed 2016-03-11 | $5.70M 10-K · filed 2016-03-11 | $5.70M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $5.12M derived: sum of 2 quarters · filed 2014-11-17 | $5.38M 10-Q · filed 2014-11-17 | $5.38M 10-Q · filed 2013-11-07 | $5.94M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.91M 10-Q · filed 2014-08-08 | $3.91M 10-Q · filed 2013-08-08 | $4.47M derived: sum of 3 quarters · filed 2015-03-13 | $4.69M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $257.00K 10-Q · filed 2014-05-09 | $257.18K 10-Q · filed 2013-05-10 | $821.08K derived: sum of 2 quarters · filed 2015-03-13 | $1.03M derived: sum of 3 quarters · filed 2015-03-13 | $3.46M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $564.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $777.16K derived: sum of 2 quarters · filed 2015-03-13 | $3.21M derived: sum of 3 quarters · filed 2015-03-13 | $4.30M 10-K · filed 2015-03-13 | $4.30M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $213.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.64M derived: sum of 2 quarters · filed 2013-11-07 | $3.73M 10-Q · filed 2013-11-07 | $4.25M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.52M 10-Q · filed 2013-08-08 | $4.04M derived: sum of 3 quarters · filed 2014-03-14 | $4.91M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $1.09M 10-Q · filed 2013-05-10 | $1.61M derived: sum of 2 quarters · filed 2014-03-14 | $2.48M derived: sum of 3 quarters · filed 2014-03-14 | $4.88M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $516.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.39M derived: sum of 2 quarters · filed 2014-03-14 | $3.79M derived: sum of 3 quarters · filed 2014-03-14 | $3.97M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $869.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $3.28M derived: sum of 2 quarters · filed 2012-11-13 | $3.45M 10-Q · filed 2012-11-13 | $3.94M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $2.41M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $2.58M 10-Q/A · filed 2012-08-13 | $3.08M derived: sum of 3 quarters · filed 2013-03-15 | $4.92M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $172.79K 10-Q · filed 2012-05-14 | $668.54K derived: sum of 2 quarters · filed 2013-03-15 | $2.52M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $495.75K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $2.34M derived: sum of 2 quarters · filed 2013-03-15 | $10.06M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $1.85M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | $9.56M 10-Q/A · filed 2011-11-14 | ||||||
| 2010-06-30 | $7.71M 10-Q · filed 2011-08-19 | |||||||
| 2009-12-31 | $8.27M 10-K · filed 2012-03-28 |
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