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
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.25K % -13.2%
Return On Equity 10.6 % -36.1%
Return On Assets 0.78 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.76M shares +0.76%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.77M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 4.77M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.2M USD -25.2%
Income Tax Expense (Benefit) 5.67M USD -26.8%
Net Income (Loss) Attributable to Parent 21.6M USD -24.7%
Earnings Per Share, Basic 4.52 USD/shares -25.4%
Earnings Per Share, Diluted 4.52 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.4M USD +6.43%
Property, Plant and Equipment, Net 14.6M USD -9.57%
Operating Lease, Right-of-Use Asset 5.64M USD -3.64%
Goodwill 21.8M USD 0%
Assets 2.77B USD +2.45%
Liabilities 2.55B USD +0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.1M USD +37.8%
Retained Earnings (Accumulated Deficit) 243M USD +6.89%
Stockholders' Equity Attributable to Parent 221M USD +29.7%
Liabilities and Equity 2.77B USD +2.45%

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 80.4M USD +6.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +98.5%
Deferred Tax Assets, Gross 34.3M USD -6.17%
Operating Lease, Liability 5.82M USD -3.45%
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 55.1M USD +178%
Lessee, Operating Lease, Liability, to be Paid 6.58M USD -4.43%
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 756K USD -11.4%
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%