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CHMG Chemung Financial

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  • 46.950
  • -0.620-1.30%
Close Apr 1 16:00 ET
  • 46.950
  • 0.0000.00%
Post 16:05 ET
224.84MMarket Cap9.47P/E (TTM)

Chemung Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-3.45%29.82M
72.24%6.24M
-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
Net income from continuing operations
-5.32%23.67M
55.55%5.91M
-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
Operating gains losses
-71.97%-270K
-266.67%-55K
-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
Depreciation and amortization
-28.05%2.02M
-3.58%646K
-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
Deferred tax
169.67%1.12M
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----
----
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-193.44%-1.61M
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Other non cashItems
9.41%-2.65M
-23.95%-2.86M
-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
Change in working capital
208.77%2.61M
144.78%30K
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
-Change in payables and accrued expense
-76.97%487K
-165.05%-2.94M
-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
-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
266.72%2.12M
757.98%2.02M
-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
Cash from discontinued operating activities
Operating cash flow
-3.45%29.82M
72.24%6.24M
-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
Investing cash flow
Cash flow from continuing investing activities
29.93%-57.72M
-50.26%-42.88M
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
Net investment purchase and sale
-16.40%49.54M
-53.40%7.06M
-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
Net proceeds payment for loan
30.31%-100.46M
-1.80%-43.14M
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
Net PPE purchase and sale
-675.32%-3.58M
-63,866.67%-1.92M
-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
Net other investing changes
-207.67%-3.22M
-272.54%-4.88M
-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
Cash from discontinued investing activities
Investing cash flow
29.93%-57.72M
-50.26%-42.88M
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
Financing cash flow
Cash flow from continuing financing activities
17.30%38.1M
123.48%3.24M
-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
Increase decrease in deposit
-131.84%-32.54M
-23.07%-54.24M
-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
Net issuance payments of debt
221.43%77.92M
85.66%59.13M
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
Net commonstock issuance
-69.82%86K
-36.43%-176K
4.30%97K
-59.20%102K
-11.27%63K
155.99%285K
9.15%-129K
-16.96%93K
155.10%250K
112.31%71K
Cash dividends paid
-26.11%-7.37M
-0.82%-1.48M
-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
Cash from discontinued financing activities
Financing cash flow
17.30%38.1M
123.48%3.24M
-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
Net cash flow
Beginning cash position
-34.05%36.85M
6.43%80.44M
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
Current changes in cash
153.56%10.19M
13.76%-33.41M
-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
End cash position
27.65%47.04M
27.65%47.04M
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
Free cash flow
-13.91%26.19M
19.33%4.32M
-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
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
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -3.45%29.82M72.24%6.24M-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
Net income from continuing operations -5.32%23.67M55.55%5.91M-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%7.27M
Operating gains losses -71.97%-270K-266.67%-55K-8.96%-73K39.51%-49K-1,650.00%-93K29.91%-157K-117.24%-15K-103.03%-67K5.81%-81K103.13%6K
Depreciation and amortization -28.05%2.02M-3.58%646K-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
Deferred tax 169.67%1.12M-----------------193.44%-1.61M----------------
Other non cashItems 9.41%-2.65M-23.95%-2.86M-54.71%274K57.29%-419K248.33%356K89.86%-2.92M91.96%-2.31M532.14%605K-654.24%-981K-40.35%-240K
Change in working capital 208.77%2.61M144.78%30K235.37%1.19M-459.23%-467K11.18%1.85M-96.78%844K-100.35%-67K-116.61%-882K-96.11%130K203.81%1.66M
-Change in payables and accrued expense -76.97%487K-165.05%-2.94M-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%636K
-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 266.72%2.12M757.98%2.02M-5.15%497K122.63%599K-186.02%-997K-104.98%-1.27M66.08%-307K-96.74%524K-125.04%-2.65M676.62%1.16M
Cash from discontinued operating activities
Operating cash flow -3.45%29.82M72.24%6.24M-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
Investing cash flow
Cash flow from continuing investing activities 29.93%-57.72M-50.26%-42.88M93.70%-1.21M188.70%4.23M40.29%-17.87M67.39%-82.38M62.96%-28.54M81.82%-19.15M81.12%-4.77M33.47%-29.92M
Net investment purchase and sale -16.40%49.54M-53.40%7.06M-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%14.19M
Net proceeds payment for loan 30.31%-100.46M-1.80%-43.14M52.22%-17.78M59.15%-8.36M29.31%-31.19M53.85%-144.16M51.17%-42.38M70.30%-37.21M60.59%-20.45M8.79%-44.11M
Net PPE purchase and sale -675.32%-3.58M-63,866.67%-1.92M-4,569.23%-607K-532.70%-1.01M82.58%-50K-8.45%-462K97.09%-3K95.85%-13K-32.50%-159K-360.91%-287K
Net other investing changes -207.67%-3.22M-272.54%-4.88M-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
Cash from discontinued investing activities
Investing cash flow 29.93%-57.72M-50.26%-42.88M93.70%-1.21M188.70%4.23M40.29%-17.87M67.39%-82.38M62.96%-28.54M81.82%-19.15M81.12%-4.77M33.47%-29.92M
Financing cash flow
Cash flow from continuing financing activities 17.30%38.1M123.48%3.24M-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%-1.99M
Increase decrease in deposit -131.84%-32.54M-23.07%-54.24M-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%5.2M
Net issuance payments of debt 221.43%77.92M85.66%59.13M40.83%-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%-5.81M
Net commonstock issuance -69.82%86K-36.43%-176K4.30%97K-59.20%102K-11.27%63K155.99%285K9.15%-129K-16.96%93K155.10%250K112.31%71K
Cash dividends paid -26.11%-7.37M-0.82%-1.48M-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
Cash from discontinued financing activities
Financing cash flow 17.30%38.1M123.48%3.24M-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%-1.99M
Net cash flow
Beginning cash position -34.05%36.85M6.43%80.44M29.49%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
Current changes in cash 153.56%10.19M13.76%-33.41M-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%-21.23M
End cash position 27.65%47.04M27.65%47.04M6.43%80.44M29.49%70.22M173.84%94.86M-34.05%36.85M-34.05%36.85M78.16%75.58M82.16%54.23M-47.10%34.64M
Free cash flow -13.91%26.19M19.33%4.32M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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