US Stock MarketDetailed Quotes

CHMG Chemung Financial

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48.000
+3.030+6.74%

Close Jun 28 16:00 ET

228.11MMarket Cap9.20P/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

Assets

Cash cash equivalents and federal funds sold

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

-Cash and cash equivalents

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

Net loan

6.99%1.98B

7.76%1.95B

10.81%1.91B

17.15%1.87B

19.83%1.85B

20.84%1.81B

15.25%1.72B

4.08%1.6B

-Gross loan

6.94%2B

7.83%1.97B

10.78%1.93B

17.13%1.89B

19.58%1.87B

20.47%1.83B

14.89%1.74B

3.82%1.62B

-Allowance for loans and lease losses

1.97%20.47M

14.54%22.52M

8.70%20.25M

15.37%20.17M

0.74%20.08M

-6.50%19.66M

-11.03%18.63M

-15.43%17.49M

Securities and investments

-9.67%569.91M

-7.84%587.82M

-11.24%573.62M

-12.84%608.96M

-16.20%630.94M

-20.15%637.84M

-15.82%646.24M

0.76%698.69M

-Available for sale securities

4.88%3.09M

7.63%3.05M

5.01%2.81M

3.31%2.84M

0.00%2.95M

-4.52%2.83M

-8.73%2.68M

-3.71%2.75M

-Held to maturity securities

-59.37%785K

-67.62%785K

-43.80%1.8M

-38.70%1.8M

-45.97%1.93M

-36.04%2.42M

0.85%3.21M

-1.27%2.94M

-Short term investments

-9.59%566.03M

-7.68%583.99M

-11.14%569M

-12.80%604.31M

-16.12%626.06M

-20.13%632.59M

-15.91%640.35M

0.79%693M

Federal home loan bank stock

-48.55%4.07M

-32.93%5.5M

4.67%4.05M

7.31%6.33M

121.28%7.91M

94.33%8.2M

8.70%3.87M

65.55%5.9M

Derivative assets

13.63%25.81M

-10.35%23.94M

--32.92M

--26.45M

--22.71M

188.09%26.71M

----

Bank owned life insurance

1.46%2.92M

1.50%2.91M

1.54%2.9M

1.58%2.89M

1.59%2.88M

1.63%2.87M

1.67%2.86M

1.68%2.85M

Net PPE

-8.66%20.2M

-10.38%20.22M

-10.08%20.89M

-8.91%21.55M

-8.96%22.12M

-10.48%22.56M

-8.75%23.23M

-10.30%23.65M

-Gross PPE

-8.58%20.4M

-0.30%93.96M

-9.78%21.49M

-8.74%21.95M

-8.89%22.32M

-1.76%94.25M

-8.45%23.82M

-10.07%24.05M

-Accumulated depreciation

-0.50%-200K

-2.87%-73.74M

-1.87%-599K

-1.53%-399K

0.00%-199K

-1.35%-71.69M

-5.19%-588K

-6.22%-393K

Goodwill and other intangible assets

0.00%21.82M

-0.02%21.82M

-0.07%21.82M

-0.12%21.82M

-0.31%21.82M

-Goodwill

0.00%21.82M

Other assets

7.87%62.06M

2.37%61.31M

-24.46%65.61M

-13.74%57.93M

0.82%57.54M

88.70%59.89M

124.53%86.85M

74.26%67.16M

Total assets

4.92%2.78B

2.46%2.71B

6.13%2.71B

9.17%2.67B

7.24%2.65B

9.39%2.65B

5.53%2.55B

2.91%2.45B

Liabilities

Total deposits

6.36%2.48B

4.39%2.43B

6.04%2.47B

9.50%2.39B

3.68%2.33B

7.97%2.33B

7.30%2.33B

2.09%2.18B

Payables

0.55%22M

8.56%21.08M

-57.67%22.2M

-43.42%20.43M

-24.75%21.88M

17.36%19.42M

95.64%52.45M

31.68%36.1M

-Accounts payable

0.53%20.53M

9.18%19.61M

-59.34%20.74M

-45.27%18.96M

-26.09%20.42M

19.00%17.97M

101.07%51M

33.44%34.65M

-Dividends payable

0.89%1.47M

0.96%1.47M

0.90%1.46M

0.76%1.46M

0.34%1.46M

0.35%1.45M

0.14%1.45M

Current debt and capital lease obligation

--0

-66.68%31.92M

--0

10.66%50.76M

--90.07M

557.58%95.81M

--710K

--45.87M

-Current debt

--0

-66.68%31.92M

--0

10.66%50.76M

--90.07M

557.58%95.81M

--710K

--45.87M

Long term debt and capital lease obligation

-5.26%9.18M

-10.76%8.88M

-10.35%9.15M

-9.96%9.42M

-9.60%9.69M

-9.34%9.95M

-6.26%10.2M

-6.05%10.46M

-Long term capital lease obligation

-5.26%9.18M

-10.76%8.88M

-10.35%9.15M

-9.96%9.42M

-9.60%9.69M

-9.34%9.95M

-6.26%10.2M

-6.05%10.46M

Derivative product liabilities

13.33%25.81M

-10.39%23.98M

--32.92M

--26.45M

--22.78M

181.75%26.76M

----

Other liabilities

--50M

----

Total liabilities

4.48%2.59B

1.46%2.52B

5.92%2.54B

9.76%2.5B

8.19%2.48B

12.33%2.48B

8.34%2.4B

4.52%2.28B

Shareholders'equity

Share capital

0.00%53K

-common stock

0.00%53K

Paid-in capital

0.86%47.79M

0.93%47.77M

1.03%47.97M

1.15%47.74M

1.08%47.39M

0.92%47.33M

0.60%47.49M

0.24%47.2M

Retained earnings

8.73%235.51M

8.53%229.93M

10.55%227.6M

10.23%221.41M

11.48%216.59M

12.17%211.86M

11.97%205.87M

12.42%200.87M

Less: Treasury stock

-6.23%16.15M

-6.23%16.5M

-6.30%16.88M

-5.81%17.03M

-4.94%17.22M

-1.39%17.6M

0.51%18.02M

0.62%18.08M

Gains losses not affecting retained earnings

-0.87%-70.08M

12.28%-66.01M

-11.01%-88.68M

-35.05%-74.75M

-84.74%-69.47M

-1,052.48%-75.26M

-1,030.50%-79.88M

-1,334.55%-55.35M

Total stockholders'equity

11.16%197.13M

17.34%195.24M

9.35%170.06M

1.57%177.43M

-4.40%177.34M

-21.31%166.39M

-24.56%155.52M

-14.36%174.69M

Total equity

11.16%197.13M

17.34%195.24M

9.35%170.06M

1.57%177.43M

-4.40%177.34M

-21.31%166.39M

-24.56%155.52M

-14.36%174.69M

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
Assets
Cash cash equivalents and federal funds sold	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
-Cash and cash equivalents	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
Net loan	6.99%1.98B	7.76%1.95B	7.76%1.95B	10.81%1.91B	17.15%1.87B	19.83%1.85B	20.84%1.81B	20.84%1.81B	15.25%1.72B	4.08%1.6B
-Gross loan	6.94%2B	7.83%1.97B	7.83%1.97B	10.78%1.93B	17.13%1.89B	19.58%1.87B	20.47%1.83B	20.47%1.83B	14.89%1.74B	3.82%1.62B
-Allowance for loans and lease losses	1.97%20.47M	14.54%22.52M	14.54%22.52M	8.70%20.25M	15.37%20.17M	0.74%20.08M	-6.50%19.66M	-6.50%19.66M	-11.03%18.63M	-15.43%17.49M
Securities and investments	-9.67%569.91M	-7.84%587.82M	-7.84%587.82M	-11.24%573.62M	-12.84%608.96M	-16.20%630.94M	-20.15%637.84M	-20.15%637.84M	-15.82%646.24M	0.76%698.69M
-Available for sale securities	4.88%3.09M	7.63%3.05M	7.63%3.05M	5.01%2.81M	3.31%2.84M	0.00%2.95M	-4.52%2.83M	-4.52%2.83M	-8.73%2.68M	-3.71%2.75M
-Held to maturity securities	-59.37%785K	-67.62%785K	-67.62%785K	-43.80%1.8M	-38.70%1.8M	-45.97%1.93M	-36.04%2.42M	-36.04%2.42M	0.85%3.21M	-1.27%2.94M
-Short term investments	-9.59%566.03M	-7.68%583.99M	-7.68%583.99M	-11.14%569M	-12.80%604.31M	-16.12%626.06M	-20.13%632.59M	-20.13%632.59M	-15.91%640.35M	0.79%693M
Federal home loan bank stock	-48.55%4.07M	-32.93%5.5M	-32.93%5.5M	4.67%4.05M	7.31%6.33M	121.28%7.91M	94.33%8.2M	94.33%8.2M	8.70%3.87M	65.55%5.9M
Derivative assets	13.63%25.81M	-10.35%23.94M	-10.35%23.94M	--32.92M	--26.45M	--22.71M	188.09%26.71M	188.09%26.71M	----	----
Bank owned life insurance	1.46%2.92M	1.50%2.91M	1.50%2.91M	1.54%2.9M	1.58%2.89M	1.59%2.88M	1.63%2.87M	1.63%2.87M	1.67%2.86M	1.68%2.85M
Net PPE	-8.66%20.2M	-10.38%20.22M	-10.38%20.22M	-10.08%20.89M	-8.91%21.55M	-8.96%22.12M	-10.48%22.56M	-10.48%22.56M	-8.75%23.23M	-10.30%23.65M
-Gross PPE	-8.58%20.4M	-0.30%93.96M	-0.30%93.96M	-9.78%21.49M	-8.74%21.95M	-8.89%22.32M	-1.76%94.25M	-1.76%94.25M	-8.45%23.82M	-10.07%24.05M
-Accumulated depreciation	-0.50%-200K	-2.87%-73.74M	-2.87%-73.74M	-1.87%-599K	-1.53%-399K	0.00%-199K	-1.35%-71.69M	-1.35%-71.69M	-5.19%-588K	-6.22%-393K
Goodwill and other intangible assets	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	-0.02%21.82M	-0.07%21.82M	-0.07%21.82M	-0.12%21.82M	-0.31%21.82M
-Goodwill	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M	0.00%21.82M
Other assets	7.87%62.06M	2.37%61.31M	2.37%61.31M	-24.46%65.61M	-13.74%57.93M	0.82%57.54M	88.70%59.89M	88.70%59.89M	124.53%86.85M	74.26%67.16M
Total assets	4.92%2.78B	2.46%2.71B	2.46%2.71B	6.13%2.71B	9.17%2.67B	7.24%2.65B	9.39%2.65B	9.39%2.65B	5.53%2.55B	2.91%2.45B
Liabilities
Total deposits	6.36%2.48B	4.39%2.43B	4.39%2.43B	6.04%2.47B	9.50%2.39B	3.68%2.33B	7.97%2.33B	7.97%2.33B	7.30%2.33B	2.09%2.18B
Payables	0.55%22M	8.56%21.08M	8.56%21.08M	-57.67%22.2M	-43.42%20.43M	-24.75%21.88M	17.36%19.42M	17.36%19.42M	95.64%52.45M	31.68%36.1M
-Accounts payable	0.53%20.53M	9.18%19.61M	9.18%19.61M	-59.34%20.74M	-45.27%18.96M	-26.09%20.42M	19.00%17.97M	19.00%17.97M	101.07%51M	33.44%34.65M
-Dividends payable	0.89%1.47M	0.96%1.47M	0.96%1.47M	0.90%1.46M	0.90%1.46M	0.76%1.46M	0.34%1.46M	0.34%1.46M	0.35%1.45M	0.14%1.45M
Current debt and capital lease obligation	--0	-66.68%31.92M	-66.68%31.92M	--0	10.66%50.76M	--90.07M	557.58%95.81M	557.58%95.81M	--710K	--45.87M
-Current debt	--0	-66.68%31.92M	-66.68%31.92M	--0	10.66%50.76M	--90.07M	557.58%95.81M	557.58%95.81M	--710K	--45.87M
Long term debt and capital lease obligation	-5.26%9.18M	-10.76%8.88M	-10.76%8.88M	-10.35%9.15M	-9.96%9.42M	-9.60%9.69M	-9.34%9.95M	-9.34%9.95M	-6.26%10.2M	-6.05%10.46M
-Long term capital lease obligation	-5.26%9.18M	-10.76%8.88M	-10.76%8.88M	-10.35%9.15M	-9.96%9.42M	-9.60%9.69M	-9.34%9.95M	-9.34%9.95M	-6.26%10.2M	-6.05%10.46M
Derivative product liabilities	13.33%25.81M	-10.39%23.98M	-10.39%23.98M	--32.92M	--26.45M	--22.78M	181.75%26.76M	181.75%26.76M	----	----
Other liabilities	--50M	----	----	----	----	----	----	----	----	----
Total liabilities	4.48%2.59B	1.46%2.52B	1.46%2.52B	5.92%2.54B	9.76%2.5B	8.19%2.48B	12.33%2.48B	12.33%2.48B	8.34%2.4B	4.52%2.28B
Shareholders'equity
Share capital	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K
-common stock	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K
Paid-in capital	0.86%47.79M	0.93%47.77M	0.93%47.77M	1.03%47.97M	1.15%47.74M	1.08%47.39M	0.92%47.33M	0.92%47.33M	0.60%47.49M	0.24%47.2M
Retained earnings	8.73%235.51M	8.53%229.93M	8.53%229.93M	10.55%227.6M	10.23%221.41M	11.48%216.59M	12.17%211.86M	12.17%211.86M	11.97%205.87M	12.42%200.87M
Less: Treasury stock	-6.23%16.15M	-6.23%16.5M	-6.23%16.5M	-6.30%16.88M	-5.81%17.03M	-4.94%17.22M	-1.39%17.6M	-1.39%17.6M	0.51%18.02M	0.62%18.08M
Gains losses not affecting retained earnings	-0.87%-70.08M	12.28%-66.01M	12.28%-66.01M	-11.01%-88.68M	-35.05%-74.75M	-84.74%-69.47M	-1,052.48%-75.26M	-1,052.48%-75.26M	-1,030.50%-79.88M	-1,334.55%-55.35M
Total stockholders'equity	11.16%197.13M	17.34%195.24M	17.34%195.24M	9.35%170.06M	1.57%177.43M	-4.40%177.34M	-21.31%166.39M	-21.31%166.39M	-24.56%155.52M	-14.36%174.69M
Total equity	11.16%197.13M	17.34%195.24M	17.34%195.24M	9.35%170.06M	1.57%177.43M	-4.40%177.34M	-21.31%166.39M	-21.31%166.39M	-24.56%155.52M	-14.36%174.69M
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