US Stock MarketDetailed Quotes
CHMG Chemung Financial
- 51.400
- +0.765+1.51%
Close Nov 22 16:00 ET
244.59MMarket Cap11.37P/E (TTM)
51.610High51.180Low7.66KVolume51.180Open50.635Pre Close394.18KTurnover0.27%Turnover Ratio9.73P/E (Static)4.76MShares52.59052wk High1.11P/B143.97MFloat Cap38.46352wk Low1.24Dividend TTM2.80MShs Float52.590Historical High2.41%Div YieldTTM0.85%Amplitude6.600Historical Low51.439Avg Price1Lot Size
Chemung Financial Key Stats
Quarterly+Annual
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 | -- |
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