Total Debt
$142.4M
Net Debt
$113.4M
Chemung Financial Corporation currently has $142.4M in total debt. Net debt is $113.4M after cash offsets.
Financial Fundamentals
CHMG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.14 | 0.03 | 0.11 | 2.82 | 5.0% |
| 2026-03-31 | 0.13 | 0.30 | -0.17Net Cash | 2.75 | 4.7% |
| 2025-12-31 | 0.00 | 0.30 | -0.30Net Cash | 2.71 | 0.2% |
| 2025-09-30 | 0.05 | 0.36 | -0.31Net Cash | 2.70 | 2.0% |
| 2025-06-30 | 0.11 | 0.61 | -0.50Net Cash | 2.85 | 3.8% |
| 2025-03-31 | 0.09 | 0.47 | -0.38Net Cash | 2.80 | 3.4% |
| 2024-12-31 | 0.12 | 0.47 | -0.35Net Cash | 2.78 | 4.3% |
| 2024-09-30 | 0.06 | 0.64 | -0.58Net Cash | 2.77 | 2.1% |
| 2024-06-30 | 0.09 | 0.62 | -0.53Net Cash | 2.76 | 3.3% |
| 2024-03-31 | 0.01 | 0.66 | -0.65Net Cash | 2.78 | 0.3% |
| 2023-12-31 | 0.04 | 0.62 | -0.58Net Cash | 2.71 | 1.5% |
| 2023-09-30 | 0.01 | 0.64 | -0.64Net Cash | 2.71 | 0.3% |
| 2023-06-30 | 0.06 | 0.66 | -0.60Net Cash | 2.67 | 2.2% |
| 2023-03-31 | 0.10 | 0.66 | -0.56Net Cash | 2.65 | 3.8% |
| 2022-12-31 | 0.11 | 0.69 | -0.58Net Cash | 2.65 | 4.0% |
| 2022-09-30 | 0.01 | 0.68 | -0.67Net Cash | 2.55 | 0.4% |
| 2022-06-30 | 0.06 | 0.72 | -0.67Net Cash | 2.45 | 2.3% |
| 2022-03-31 | 0.01 | 0.81 | -0.80Net Cash | 2.47 | 0.4% |
| 2021-12-31 | 0.03 | 0.82 | -0.79Net Cash | 2.42 | 1.1% |
| 2021-09-30 | 0.01 | 0.82 | -0.81Net Cash | 2.42 | 0.5% |
| 2021-06-30 | 0.01 | 0.74 | -0.73Net Cash | 2.38 | 0.5% |
| 2021-03-31 | 0.01 | 0.78 | -0.77Net Cash | 2.44 | 0.5% |
| 2020-12-31 | 0.01 | 0.66 | -0.65Net Cash | 2.28 | 0.5% |
| 2020-09-30 | 0.01 | 0.55 | -0.53Net Cash | 2.17 | 0.5% |
| 2020-06-30 | 0.01 | 0.47 | -0.46Net Cash | 2.05 | 0.6% |
| 2020-03-31 | 0.01 | 0.44 | -0.43Net Cash | 1.84 | 0.6% |
| 2019-12-31 | 0.01 | 0.41 | -0.39Net Cash | 1.79 | 0.7% |
| 2019-09-30 | 0.01 | 0.41 | -0.40Net Cash | 1.79 | 0.7% |
| 2019-06-30 | 0.01 | 0.39 | -0.37Net Cash | 1.75 | 0.7% |
| 2019-03-31 | 0.01 | 0.39 | -0.38Net Cash | 1.77 | 0.7% |
| 2018-12-31 | 0.00 | 0.37 | -0.37Net Cash | 1.76 | 0.2% |
| 2018-09-30 | 0.00 | 0.36 | -0.36Net Cash | 1.75 | 0.2% |
| 2018-06-30 | 0.06 | 0.30 | -0.24Net Cash | 1.71 | 3.7% |
| 2018-03-31 | 0.01 | 0.31 | -0.30Net Cash | 1.70 | 0.9% |
| 2017-12-31 | 0.07 | 0.32 | -0.25Net Cash | 1.71 | 4.3% |
| 2017-09-30 | 0.02 | 0.37 | -0.35Net Cash | 1.73 | 1.4% |
| 2017-06-30 | 0.03 | 0.39 | -0.36Net Cash | 1.72 | 1.5% |
| 2017-03-31 | 0.03 | 0.43 | -0.40Net Cash | 1.74 | 1.7% |
| 2016-12-31 | 0.04 | 0.38 | -0.34Net Cash | 1.66 | 2.5% |
| 2016-09-30 | 0.05 | 0.44 | -0.38Net Cash | 1.73 | 3.1% |
| 2016-06-30 | 0.05 | 0.41 | -0.35Net Cash | 1.68 | 3.1% |
| 2016-03-31 | 0.05 | 0.38 | -0.33Net Cash | 1.64 | 3.1% |
| 2015-12-31 | 0.06 | 0.37 | -0.31Net Cash | 1.62 | 4.0% |
| 2015-09-30 | 0.05 | 0.41 | -0.36Net Cash | 1.63 | 3.2% |
| 2015-06-30 | 0.07 | 0.32 | -0.25Net Cash | 1.55 | 4.5% |
| 2015-03-31 | 0.05 | 0.35 | -0.30Net Cash | 1.58 | 3.4% |
| 2014-12-31 | 0.08 | 0.31 | -0.23Net Cash | 1.52 | 5.5% |
| 2014-09-30 | 0.06 | 0.32 | -0.27Net Cash | 1.52 | 3.8% |
| 2014-06-30 | 0.06 | 0.35 | -0.30Net Cash | 1.52 | 3.6% |
| 2014-03-31 | 0.06 | 0.39 | -0.34Net Cash | 1.50 | 3.7% |
| 2013-12-31 | 0.06 | 0.40 | -0.34Net Cash | 1.48 | 3.9% |
| 2013-09-30 | 0.11 | 0.30 | -0.19Net Cash | 1.34 | 7.9% |
| 2013-06-30 | 0.06 | 0.25 | -0.19Net Cash | 1.26 | 4.5% |
| 2013-03-31 | 0.06 | 0.28 | -0.22Net Cash | 1.28 | 4.6% |
| 2012-12-31 | 0.06 | 0.28 | -0.22Net Cash | 1.25 | 4.8% |
| 2012-09-30 | 0.03 | 0.08 | -0.05Net Cash | 1.29 | 2.2% |
| 2012-06-30 | 0.04 | 0.07 | -0.03Net Cash | 1.27 | 3.2% |
| 2012-03-31 | 0.04 | 0.11 | -0.07Net Cash | 1.25 | 3.4% |
| 2011-12-31 | 0.08 | 0.33 | -0.25Net Cash | 1.22 | 6.6% |
| 2011-09-30 | 0.04 | 0.12 | -0.07Net Cash | 1.27 | 3.5% |
| 2011-06-30 | 0.04 | 0.08 | -0.04Net Cash | 1.24 | 3.6% |
| 2011-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.99 | 6.3% |
| 2010-12-31 | 0.06 | 0.06 | 0.00 | 0.96 | 6.8% |
| 2010-09-30 | 0.06 | 0.07 | -0.01Net Cash | 0.97 | 6.6% |
| 2010-06-30 | 0.07 | 0.09 | -0.02Net Cash | 1.00 | 6.5% |
| 2010-03-31 | 0.07 | 0.09 | -0.01Net Cash | 1.01 | 7.4% |
| 2009-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.98 | 7.6% |
| 2009-09-30 | 0.08 | 0.08 | -0.00Net Cash | 0.97 | 7.7% |
| 2009-06-30 | 0.08 | 0.07 | 0.01 | 0.95 | 7.9% |
| 2009-03-31 | 0.09 | 0.08 | 0.01 | 0.88 | 9.7% |
| 2008-12-31 | 0.08 | 0.02 | 0.06 | 0.84 | 10.0% |
| 2008-09-30 | 0.11 | 0.03 | 0.08 | 0.86 | 12.3% |
| 2008-06-30 | 0.12 | 0.04 | 0.09 | 0.88 | 14.0% |
| 2008-03-31 | 0.06 | 0.03 | 0.02 | 0.83 | 6.7% |
| 2007-12-31 | 0.11 | 0.03 | 0.08 | 0.79 | 14.4% |
| 2007-09-30 | 0.09 | 0.03 | 0.06 | 0.79 | 11.6% |
| 2007-06-30 | 0.09 | 0.03 | 0.06 | 0.78 | 11.7% |
| 2007-03-31 | 0.06 | 0.03 | 0.03 | 0.75 | 7.7% |
| 2006-12-31 | 0.06 | 0.03 | 0.04 | 0.74 | 8.5% |
| 2006-09-30 | 0.06 | 0.03 | 0.03 | 0.73 | 8.0% |
| 2006-06-30 | 0.07 | 0.02 | 0.04 | 0.72 | 9.4% |
| 2006-03-31 | 0.06 | 0.03 | 0.03 | 0.72 | 8.4% |
| 2005-12-31 | 0.10 | 0.03 | 0.08 | 0.72 | 14.2% |
| 2005-09-30 | 0.09 | 0.03 | 0.05 | 0.73 | 12.0% |
| 2005-06-30 | 0.10 | 0.02 | 0.07 | 0.71 | 13.5% |
| 2005-03-31 | 0.10 | 0.02 | 0.08 | 0.71 | 13.7% |
| 2004-12-31 | 0.11 | 0.02 | 0.09 | 0.72 | 15.7% |
| 2004-09-30 | 0.12 | 0.03 | 0.09 | 0.73 | 15.7% |
| 2004-06-30 | 0.12 | 0.02 | 0.09 | 0.73 | 15.8% |
| 2004-03-31 | 0.11 | 0.02 | 0.09 | 0.76 | 14.9% |
| 2003-12-31 | 0.10 | 0.03 | 0.08 | 0.75 | 13.9% |
| 2003-09-30 | 0.11 | 0.03 | 0.08 | 0.75 | 14.5% |
| 2003-06-30 | 0.10 | 0.04 | 0.06 | 0.76 | 13.2% |
| 2003-03-31 | 0.11 | 0.03 | 0.09 | 0.75 | 15.0% |
| 2002-12-31 | 0.12 | 0.03 | 0.09 | 0.75 | 15.9% |
| 2002-09-30 | 0.11 | 0.03 | 0.08 | 0.75 | 14.8% |
| 2002-06-30 | 0.11 | 0.03 | 0.08 | 0.74 | 15.3% |
| 2002-03-31 | 0.12 | 0.03 | 0.09 | 0.75 | 15.3% |
| 2001-12-31 | 0.12 | 0.03 | 0.09 | 0.73 | 16.1% |
| 2001-09-30 | 0.09 | 0.03 | 0.06 | 0.73 | 12.8% |
| 2001-06-30 | 0.12 | 0.03 | 0.09 | 0.73 | 16.3% |
| 2001-03-31 | 0.08 | 0.05 | 0.04 | 0.74 | 11.4% |
| 2000-12-31 | 0.08 | 0.03 | 0.05 | 0.68 | 12.2% |
| 2000-09-30 | 0.07 | 0.03 | 0.04 | 0.68 | 10.1% |
| 2000-06-30 | 0.09 | 0.03 | 0.06 | 0.67 | 13.1% |
| 2000-03-31 | 0.08 | 0.03 | 0.06 | 0.67 | 12.4% |
| 1999-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.65 | 0.0% |