Debt Repayment

-$12.21M

TTM · Period ending: Jun 30, 2026 · USD

CHMG Debt Repayment

Latest reported-$12.21Mperiod endingJun 30, 2026

CHMG TTM Debt Repayment (-$16.84M → -$12.21M)

TTM debt repayment

High-resolution chart · PNG

CHMG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chemung Financial Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-12,213,000
Mar 31, 2026	-9,465,000
Dec 31, 2025	-22,165,000
Sep 30, 2025	-6,085,000
Jun 30, 2025	18,923,000
Mar 31, 2025	35,722,000
Dec 31, 2024	77,919,000
Sep 30, 2024	50,637,000
Jun 30, 2024	29,886,000
Mar 31, 2024	-40,349,000
Dec 31, 2023	-64,167,000
Sep 30, 2023	-984,000
Jun 30, 2023	4,618,000
Mar 31, 2023	89,801,000
Dec 31, 2022	80,973,000
Sep 30, 2022	445,000
Jun 30, 2022	45,607,000
Mar 31, 2022	-261,000
Dec 31, 2021	14,315,000
Sep 30, 2021	-496,000
Jun 30, 2021	-245,000
Mar 31, 2021	-240,000
Dec 31, 2020	-236,000
Sep 30, 2020	15,000
Jun 30, 2020	-226,000
Mar 31, 2020	-222,000
Dec 31, 2019	-219,000
Sep 30, 2019	-218,000
Jun 30, 2019	-59,166,000
Mar 31, 2019	-214,000
Dec 31, 2018	-59,913,000
Sep 30, 2018	-9,219,000
Jun 30, 2018	49,703,000
Mar 31, 2018	-9,272,000
Dec 31, 2017	50,402,000
Sep 30, 2017	-10,316,000
Jun 30, 2017	-10,312,000
Mar 31, 2017	-10,311,000
Dec 31, 2016	-24,196,000
Sep 30, 2016	-282,000
Jun 30, 2016	-15,866,000
Mar 31, 2016	-247,000
Dec 31, 2015	-17,140,000
Sep 30, 2015	-5,483,000
Jun 30, 2015	9,744,000
Mar 31, 2015	-6,467,000
Dec 31, 2014	24,336,000
Sep 30, 2014	-51,060,297
Jun 30, 2014	-1,581,297
Mar 31, 2014	-1,968,297
Dec 31, 2013	-1,982,297
Sep 30, 2013	51,289,808
Jun 30, 2013	-10,837,245
Mar 31, 2013	-11,880,792
Dec 31, 2012	-11,929,369
Sep 30, 2012	-20,237,249
Jun 30, 2012	-8,080,030
Mar 31, 2012	-16,399,502
Dec 31, 2011	-19,146,792
Sep 30, 2011	-3,710,141
Jun 30, 2011	-4,307,727
Mar 31, 2011	-2,863,867
Dec 31, 2010	0
Sep 30, 2010	-10,497,579
Jun 30, 2010	-9,073,908
Mar 31, 2010	-8,351,277
Dec 31, 2009	-8,351,277
Sep 30, 2009	-30,894,120
Jun 30, 2009	-47,540,107
Mar 31, 2009	28,060,543
Dec 31, 2008	-30,199,778
Sep 30, 2008	14,349,972
Jun 30, 2008	31,266,016
Mar 31, 2008	328,023
Dec 31, 2007	50,688,344
Sep 30, 2007	32,724,002
Jun 30, 2007	24,264,892
Mar 31, 2007	-28,631,717
Dec 31, 2006	-38,731,717
Sep 30, 2006	-44,451,565
Jun 30, 2006	-44,959,626
Mar 31, 2006	-29,195,242
Dec 31, 2005	-27,648,855
Sep 30, 2005	-27,530,288
Jun 30, 2005	-19,365,670
Mar 31, 2005	-15,892,271
Dec 31, 2004	9,469,724
Sep 30, 2004	6,037,472
Jun 30, 2004	16,024,373
Mar 31, 2004	120,047
Dec 31, 2003	-15,376,304
Sep 30, 2003	-2,742,701
Jun 30, 2003	-13,493,840
Mar 31, 2003	-2,446,053
Dec 31, 2002	2,353,818
Sep 30, 2002	37,361,639
Jun 30, 2002	-5,845,713
Mar 31, 2002	31,630,994
Dec 31, 2001	34,250,456
Sep 30, 2001	5,808,792