Chemung Financial Corp financial data

Symbol
CHMG on Nasdaq
Industry
State Commercial Banks
Location
One Chemung Canal Plz, P O Box 1522, Elmira, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.34K % -8.28%
Return On Equity 12.3 % -24.2%
Return On Assets 0.86 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.76M shares +0.77%
Entity Public Float 145M USD -18%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.77M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 4.77M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.7M USD -14.8%
Income Tax Expense (Benefit) 6.21M USD -16.2%
Net Income (Loss) Attributable to Parent 23.5M USD -14.4%
Earnings Per Share, Basic 4.94 USD/shares -15.1%
Earnings Per Share, Diluted 4.94 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.2M USD +29.5%
Property, Plant and Equipment, Net 14.6M USD -9.57%
Operating Lease, Right-of-Use Asset 5.83M USD -3.69%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 21.8M USD 0%
Assets 2.76B USD +3.03%
Liabilities 2.55B USD +2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.9M USD +6.47%
Retained Earnings (Accumulated Deficit) 239M USD +7.95%
Stockholders' Equity Attributable to Parent 201M USD +13.4%
Liabilities and Equity 2.76B USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.93M USD -25.8%
Net Cash Provided by (Used in) Financing Activities 67.9M USD
Net Cash Provided by (Used in) Investing Activities -17.9M USD +40.3%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.31M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.2M USD +29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +98.5%
Deferred Tax Assets, Gross 34.3M USD -6.17%
Operating Lease, Liability 6.01M USD -3.52%
Depreciation 465K USD -12.8%
Payments to Acquire Property, Plant, and Equipment 81K USD -71.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.3M USD +252%
Lessee, Operating Lease, Liability, to be Paid 6.82M USD -4.42%
Property, Plant and Equipment, Gross 87.5M USD +0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 965K USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 959K USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 807K USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 977K USD +15.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 845K USD -1.05%
Amortization of Intangible Assets 0 USD
Interest Expense 45.5M USD +255%