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Chemung Financial CHMG Accrued interest and other assets

Accrued interest and other assets at other companies

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M&T BankMTB
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$107.54M+55.8%
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Tompkins FinancialTMP
$152.76M+0.8%

Other financials

Income statement

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Revenue$29.9M+16.3%
Net income$9.2M+52.7%
EPS (diluted)$1.91+51.6%

Balance sheet

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Cash & equivalents$53.4M-0.1%
Total debt$204.5M+117%
Total equity$262.9M+15.2%
Total assets$2.7B-1.7%

Cash flow

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Operating cash flow$9.0M+25.9%
CapEx$133.0K-59.5%
Free cash flow$8.9M+30.0%

Valuation

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Market cap$358.26M+60.0%
Enterprise value$509.4M+92.4%
P/E19.6×+9.7×
P/S3.6×+1.4×

Profitability

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Net margin18.4%-4.4pp
FCF margin46.2%+20.8pp

Returns & leverage

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Return on equity7.4%-3.2pp
Debt / equity0.8×+0.4×

Where this comes from

Reported directly by Chemung Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

The official record: Chemung Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemung Financial's accrued interest and other assets?
Chemung Financial (CHMG) reported accrued interest and other assets of $55.39M in Q1 2026.
How has Chemung Financial's accrued interest and other assets changed year-over-year?
Chemung Financial's accrued interest and other assets decreased by 8.6% year-over-year, from $60.62M to $55.39M.
What is the long-term trend for Chemung Financial's accrued interest and other assets?
Over 5 years (2020 to 2025), Chemung Financial's accrued interest and other assets has grown at a 6.9% compound annual growth rate (CAGR), from $40.03M to $55.97M.
What does accrued interest and other assets mean?
This includes interest income earned on loans and securities that has not yet been collected, alongside miscellaneous assets such as deferred tax assets or prepaid expenses. It reflects the accrual of revenue that is expected to be converted into cash in the near term. Monitoring this balance helps assess the quality of earnings and the efficiency of the bank's collection processes.