US Stock MarketDetailed Quotes

CHMG Chemung Financial

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  • 49.780
  • +0.190+0.38%
Close Dec 24 13:00 ET
236.88MMarket Cap11.01P/E (TTM)

Chemung Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-2.53%9.16M
-9.63%6.49M
-25.75%7.93M
-11.89%30.88M
53.26%3.62M
-36.51%9.4M
-39.68%7.18M
78.58%10.69M
-1.17%35.05M
-73.41%2.36M
Net income from continuing operations
-25.21%5.72M
-20.59%4.99M
-3.03%7.05M
-13.14%25M
-48.89%3.8M
18.52%7.65M
-21.73%6.28M
5.87%7.27M
8.92%28.78M
15.26%7.44M
Operating gains losses
-8.96%-73K
39.51%-49K
-1,650.00%-93K
29.91%-157K
-117.24%-15K
-103.03%-67K
5.81%-81K
103.13%6K
81.07%-224K
136.55%87K
Depreciation and amortization
-8.92%613K
-8.94%662K
-87.02%95K
-7.40%2.8M
-8.47%670K
-8.93%673K
-5.09%727K
-7.22%732K
-13.62%3.03M
-10.29%732K
Deferred tax
----
----
----
-193.44%-1.61M
----
----
----
----
202.11%1.72M
----
Other non cashItems
-54.71%274K
57.29%-419K
248.33%356K
89.86%-2.92M
91.96%-2.31M
532.14%605K
-654.24%-981K
-40.35%-240K
-262.92%-28.79M
-235.91%-28.66M
Change in working capital
235.37%1.19M
-459.23%-467K
11.18%1.85M
-96.78%844K
-100.35%-67K
-116.61%-882K
-96.11%130K
203.81%1.66M
216.64%26.18M
133.20%19.13M
-Change in payables and accrued expense
-43.62%711K
-39.91%798K
201.89%1.92M
223.39%2.12M
-313.05%-1.11M
1,067.59%1.26M
16,500.00%1.33M
3,641.18%636K
1,333.96%654K
751.25%521K
-Change in other current assets
99.48%-14K
-228.64%-1.86M
801.52%926K
----
----
75.45%-2.67M
120.02%1.45M
90.69%-132K
----
----
-Change in other current liabilities
-5.15%497K
122.63%599K
-186.02%-997K
-104.98%-1.27M
66.08%-307K
-96.74%524K
-125.04%-2.65M
676.62%1.16M
206.77%25.53M
-109.46%-905K
Cash from discontinued operating activities
Operating cash flow
-2.53%9.16M
-9.63%6.49M
-25.75%7.93M
-11.89%30.88M
53.26%3.62M
-36.51%9.4M
-39.68%7.18M
78.58%10.69M
-1.17%35.05M
-73.41%2.36M
Investing cash flow
Cash flow from continuing investing activities
93.70%-1.21M
188.70%4.23M
40.29%-17.87M
67.39%-82.38M
62.96%-28.54M
81.82%-19.15M
81.12%-4.77M
33.47%-29.92M
-4.18%-252.62M
-103.74%-77.04M
Net investment purchase and sale
-0.72%15.69M
5.26%14.84M
-15.87%11.94M
-7.15%59.26M
7.21%15.16M
-12.87%15.8M
-51.22%14.1M
438.47%14.19M
124.57%63.82M
139.97%14.14M
Net proceeds payment for loan
52.22%-17.78M
59.15%-8.36M
29.31%-31.19M
53.85%-144.16M
51.17%-42.38M
70.30%-37.21M
60.59%-20.45M
8.79%-44.11M
-1,816.64%-312.36M
-5,366.06%-86.8M
Net PPE purchase and sale
-4,569.23%-607K
-532.70%-1.01M
82.58%-50K
-8.45%-462K
97.09%-3K
95.85%-13K
-32.50%-159K
-360.91%-287K
-16.08%-426K
63.35%-103K
Net other investing changes
-34.46%1.49M
-171.88%-1.25M
402.46%1.43M
181.77%2.99M
69.35%-1.31M
6.06%2.28M
180.43%1.74M
-55.76%284K
-538.64%-3.65M
-645.30%-4.28M
Cash from discontinued investing activities
Investing cash flow
93.70%-1.21M
188.70%4.23M
40.29%-17.87M
67.39%-82.38M
62.96%-28.54M
81.82%-19.15M
81.12%-4.77M
33.47%-29.92M
-4.18%-252.62M
-103.74%-77.04M
Financing cash flow
Cash flow from continuing financing activities
-92.70%2.27M
-305.89%-35.37M
3,512.71%67.95M
-86.82%32.48M
-115.67%-13.81M
-69.85%31.11M
176.86%17.18M
-102.57%-1.99M
96.44%246.46M
1,623.65%88.13M
Increase decrease in deposit
-57.75%35.2M
-212.27%-64.85M
887.02%51.35M
-40.51%102.2M
-729.51%-44.07M
-44.37%83.31M
186.47%57.77M
-94.48%5.2M
46.01%171.79M
71.11%-5.31M
Net issuance payments of debt
40.83%-30.08M
178.36%30.86M
410.02%18.01M
-179.24%-64.17M
-66.49%31.85M
-12.39%-50.83M
-185.97%-39.38M
60.31%-5.81M
465.65%80.97M
555.17%95.03M
Net commonstock issuance
4.30%97K
-59.20%102K
-11.27%63K
155.99%285K
9.15%-129K
-16.96%93K
155.10%250K
112.31%71K
57.23%-509K
68.79%-142K
Cash dividends paid
-101.50%-2.95M
-0.89%-1.47M
-1.03%-1.47M
-0.74%-5.84M
-0.90%-1.46M
-1.04%-1.46M
-0.69%-1.46M
-0.34%-1.46M
-9.01%-5.8M
-0.35%-1.45M
Cash from discontinued financing activities
Financing cash flow
-92.70%2.27M
-305.89%-35.37M
3,512.71%67.95M
-86.82%32.48M
-115.67%-13.81M
-69.85%31.11M
176.86%17.18M
-102.57%-1.99M
96.44%246.46M
1,623.65%88.13M
Net cash flow
Beginning cash position
29.49%70.22M
173.84%94.86M
-34.05%36.85M
107.07%55.87M
78.16%75.58M
82.16%54.23M
-47.10%34.64M
107.07%55.87M
-75.14%26.98M
-31.24%42.42M
Current changes in cash
-52.13%10.22M
-225.84%-24.65M
373.29%58.02M
-165.85%-19.02M
-388.06%-38.73M
68.74%21.35M
154.84%19.59M
-155.13%-21.23M
135.42%28.89M
138.73%13.45M
End cash position
6.43%80.44M
29.49%70.22M
173.84%94.86M
-34.05%36.85M
-34.05%36.85M
78.16%75.58M
82.16%54.23M
-47.10%34.64M
107.07%55.87M
107.07%55.87M
Free cash flow
-8.87%8.55M
-22.09%5.47M
-24.48%7.85M
-12.14%30.42M
51.72%3.62M
-35.23%9.38M
-40.41%7.02M
74.22%10.4M
-1.35%34.62M
-73.67%2.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -2.53%9.16M-9.63%6.49M-25.75%7.93M-11.89%30.88M53.26%3.62M-36.51%9.4M-39.68%7.18M78.58%10.69M-1.17%35.05M-73.41%2.36M
Net income from continuing operations -25.21%5.72M-20.59%4.99M-3.03%7.05M-13.14%25M-48.89%3.8M18.52%7.65M-21.73%6.28M5.87%7.27M8.92%28.78M15.26%7.44M
Operating gains losses -8.96%-73K39.51%-49K-1,650.00%-93K29.91%-157K-117.24%-15K-103.03%-67K5.81%-81K103.13%6K81.07%-224K136.55%87K
Depreciation and amortization -8.92%613K-8.94%662K-87.02%95K-7.40%2.8M-8.47%670K-8.93%673K-5.09%727K-7.22%732K-13.62%3.03M-10.29%732K
Deferred tax -------------193.44%-1.61M----------------202.11%1.72M----
Other non cashItems -54.71%274K57.29%-419K248.33%356K89.86%-2.92M91.96%-2.31M532.14%605K-654.24%-981K-40.35%-240K-262.92%-28.79M-235.91%-28.66M
Change in working capital 235.37%1.19M-459.23%-467K11.18%1.85M-96.78%844K-100.35%-67K-116.61%-882K-96.11%130K203.81%1.66M216.64%26.18M133.20%19.13M
-Change in payables and accrued expense -43.62%711K-39.91%798K201.89%1.92M223.39%2.12M-313.05%-1.11M1,067.59%1.26M16,500.00%1.33M3,641.18%636K1,333.96%654K751.25%521K
-Change in other current assets 99.48%-14K-228.64%-1.86M801.52%926K--------75.45%-2.67M120.02%1.45M90.69%-132K--------
-Change in other current liabilities -5.15%497K122.63%599K-186.02%-997K-104.98%-1.27M66.08%-307K-96.74%524K-125.04%-2.65M676.62%1.16M206.77%25.53M-109.46%-905K
Cash from discontinued operating activities
Operating cash flow -2.53%9.16M-9.63%6.49M-25.75%7.93M-11.89%30.88M53.26%3.62M-36.51%9.4M-39.68%7.18M78.58%10.69M-1.17%35.05M-73.41%2.36M
Investing cash flow
Cash flow from continuing investing activities 93.70%-1.21M188.70%4.23M40.29%-17.87M67.39%-82.38M62.96%-28.54M81.82%-19.15M81.12%-4.77M33.47%-29.92M-4.18%-252.62M-103.74%-77.04M
Net investment purchase and sale -0.72%15.69M5.26%14.84M-15.87%11.94M-7.15%59.26M7.21%15.16M-12.87%15.8M-51.22%14.1M438.47%14.19M124.57%63.82M139.97%14.14M
Net proceeds payment for loan 52.22%-17.78M59.15%-8.36M29.31%-31.19M53.85%-144.16M51.17%-42.38M70.30%-37.21M60.59%-20.45M8.79%-44.11M-1,816.64%-312.36M-5,366.06%-86.8M
Net PPE purchase and sale -4,569.23%-607K-532.70%-1.01M82.58%-50K-8.45%-462K97.09%-3K95.85%-13K-32.50%-159K-360.91%-287K-16.08%-426K63.35%-103K
Net other investing changes -34.46%1.49M-171.88%-1.25M402.46%1.43M181.77%2.99M69.35%-1.31M6.06%2.28M180.43%1.74M-55.76%284K-538.64%-3.65M-645.30%-4.28M
Cash from discontinued investing activities
Investing cash flow 93.70%-1.21M188.70%4.23M40.29%-17.87M67.39%-82.38M62.96%-28.54M81.82%-19.15M81.12%-4.77M33.47%-29.92M-4.18%-252.62M-103.74%-77.04M
Financing cash flow
Cash flow from continuing financing activities -92.70%2.27M-305.89%-35.37M3,512.71%67.95M-86.82%32.48M-115.67%-13.81M-69.85%31.11M176.86%17.18M-102.57%-1.99M96.44%246.46M1,623.65%88.13M
Increase decrease in deposit -57.75%35.2M-212.27%-64.85M887.02%51.35M-40.51%102.2M-729.51%-44.07M-44.37%83.31M186.47%57.77M-94.48%5.2M46.01%171.79M71.11%-5.31M
Net issuance payments of debt 40.83%-30.08M178.36%30.86M410.02%18.01M-179.24%-64.17M-66.49%31.85M-12.39%-50.83M-185.97%-39.38M60.31%-5.81M465.65%80.97M555.17%95.03M
Net commonstock issuance 4.30%97K-59.20%102K-11.27%63K155.99%285K9.15%-129K-16.96%93K155.10%250K112.31%71K57.23%-509K68.79%-142K
Cash dividends paid -101.50%-2.95M-0.89%-1.47M-1.03%-1.47M-0.74%-5.84M-0.90%-1.46M-1.04%-1.46M-0.69%-1.46M-0.34%-1.46M-9.01%-5.8M-0.35%-1.45M
Cash from discontinued financing activities
Financing cash flow -92.70%2.27M-305.89%-35.37M3,512.71%67.95M-86.82%32.48M-115.67%-13.81M-69.85%31.11M176.86%17.18M-102.57%-1.99M96.44%246.46M1,623.65%88.13M
Net cash flow
Beginning cash position 29.49%70.22M173.84%94.86M-34.05%36.85M107.07%55.87M78.16%75.58M82.16%54.23M-47.10%34.64M107.07%55.87M-75.14%26.98M-31.24%42.42M
Current changes in cash -52.13%10.22M-225.84%-24.65M373.29%58.02M-165.85%-19.02M-388.06%-38.73M68.74%21.35M154.84%19.59M-155.13%-21.23M135.42%28.89M138.73%13.45M
End cash position 6.43%80.44M29.49%70.22M173.84%94.86M-34.05%36.85M-34.05%36.85M78.16%75.58M82.16%54.23M-47.10%34.64M107.07%55.87M107.07%55.87M
Free cash flow -8.87%8.55M-22.09%5.47M-24.48%7.85M-12.14%30.42M51.72%3.62M-35.23%9.38M-40.41%7.02M74.22%10.4M-1.35%34.62M-73.67%2.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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