US Stock MarketDetailed Quotes

CHMG Chemung Financial

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45.700
-0.610-1.32%

Close Jul 3 13:00 ET

217.18MMarket Cap8.75P/E (TTM)

Chemung Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

61.45%14.8M

29.27%11.9M

Net income from continuing operations

-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

-2.90%6.45M

18.09%8.02M

Operating gains losses

-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

88.34%-33K

76.24%-86K

Depreciation and amortization

-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

-9.99%739K

-40.57%766K

Deferred tax

----

-193.44%-1.61M

----

202.11%1.72M

----

Other non cashItems

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

39.91%-140K

-67.22%177K

Change in working capital

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

1,098.42%5.31M

1,256.40%3.34M

-Change in payables and accrued expense

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

440.00%108K

138.10%8K

-Change in other current assets

801.52%926K

----

75.45%-2.67M

120.02%1.45M

90.69%-132K

----

-11,214.58%-10.86M

-1,604.78%-7.24M

-Change in other current liabilities

-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

2,994.99%16.06M

1,511.48%10.57M

Cash from discontinued operating activities

Operating cash flow

-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

61.45%14.8M

29.27%11.9M

Investing cash flow

Cash flow from continuing investing activities

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

-173.81%-105.33M

29.41%-25.27M

Net investment purchase and sale

-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

122.72%18.14M

149.79%28.91M

Net proceeds payment for loan

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

-404.20%-125.3M

-327.24%-51.89M

Net PPE purchase and sale

82.58%-50K

-8.45%-462K

97.09%-3K

95.85%-13K

-32.50%-159K

-360.91%-287K

-16.08%-426K

63.35%-103K

-277.84%-313K

31.03%-120K

Net other investing changes

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

--2.15M

-441.85%-2.16M

Cash from discontinued investing activities

Investing cash flow

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

-173.81%-105.33M

29.41%-25.27M

Financing cash flow

Cash flow from continuing financing activities

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

201.70%103.19M

69.64%-22.35M

Increase decrease in deposit

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

320.23%149.75M

7.47%-66.8M

Net issuance payments of debt

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

-69,480.00%-45.23M

71,668.75%45.8M

Net commonstock issuance

-11.27%63K

155.99%285K

9.15%-129K

-16.96%93K

155.10%250K

112.31%71K

57.23%-509K

68.79%-142K

41.77%112K

168.53%98K

Cash dividends paid

-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

0.00%-1.45M

-19.65%-1.45M

Cash from discontinued financing activities

Financing cash flow

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

201.70%103.19M

69.64%-22.35M

Net cash flow

Beginning cash position

-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

-47.59%29.77M

-58.29%65.48M

Current changes in cash

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

158.27%12.66M

64.36%-35.72M

End cash position

173.84%94.86M

-34.05%36.85M

78.16%75.58M

82.16%54.23M

-47.10%34.64M

107.07%55.87M

-31.24%42.42M

-47.59%29.77M

Free cash flow

-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

62.92%14.49M

30.44%11.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	61.45%14.8M	29.27%11.9M
Net income from continuing operations	-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	-2.90%6.45M	18.09%8.02M
Operating gains losses	-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	88.34%-33K	76.24%-86K
Depreciation and amortization	-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	-9.99%739K	-40.57%766K
Deferred tax	----	-193.44%-1.61M	----	----	----	----	202.11%1.72M	----	----	----
Other non cashItems	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	39.91%-140K	-67.22%177K
Change in working capital	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	1,098.42%5.31M	1,256.40%3.34M
-Change in payables and accrued expense	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	440.00%108K	138.10%8K
-Change in other current assets	801.52%926K	----	----	75.45%-2.67M	120.02%1.45M	90.69%-132K	----	----	-11,214.58%-10.86M	-1,604.78%-7.24M
-Change in other current liabilities	-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	2,994.99%16.06M	1,511.48%10.57M
Cash from discontinued operating activities
Operating cash flow	-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	61.45%14.8M	29.27%11.9M
Investing cash flow
Cash flow from continuing investing activities	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	-173.81%-105.33M	29.41%-25.27M
Net investment purchase and sale	-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	122.72%18.14M	149.79%28.91M
Net proceeds payment for loan	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	-404.20%-125.3M	-327.24%-51.89M
Net PPE purchase and sale	82.58%-50K	-8.45%-462K	97.09%-3K	95.85%-13K	-32.50%-159K	-360.91%-287K	-16.08%-426K	63.35%-103K	-277.84%-313K	31.03%-120K
Net other investing changes	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	--2.15M	-441.85%-2.16M
Cash from discontinued investing activities
Investing cash flow	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	-173.81%-105.33M	29.41%-25.27M
Financing cash flow
Cash flow from continuing financing activities	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	201.70%103.19M	69.64%-22.35M
Increase decrease in deposit	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	320.23%149.75M	7.47%-66.8M
Net issuance payments of debt	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	-69,480.00%-45.23M	71,668.75%45.8M
Net commonstock issuance	-11.27%63K	155.99%285K	9.15%-129K	-16.96%93K	155.10%250K	112.31%71K	57.23%-509K	68.79%-142K	41.77%112K	168.53%98K
Cash dividends paid	-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	0.00%-1.45M	-19.65%-1.45M
Cash from discontinued financing activities
Financing cash flow	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	201.70%103.19M	69.64%-22.35M
Net cash flow
Beginning cash position	-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	-47.59%29.77M	-58.29%65.48M
Current changes in cash	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	158.27%12.66M	64.36%-35.72M
End cash position	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	-31.24%42.42M	-47.59%29.77M
Free cash flow	-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	62.92%14.49M	30.44%11.78M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall