Chemung Financial Corporation
CHMG
$49.14
-$1.46-2.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76% | -30.84% | 103.87% | 103.87% | 103.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -38.50% | 10.70% | 71.47% | 71.47% | 71.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.97% | 29.49% | -18.85% | -18.85% | -18.57% |
| Total Current Assets | 3.14% | -26.28% | 85.91% | 85.91% | 86.01% |
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| Total Current Assets | 3.14% | -26.28% | 85.91% | 85.91% | 86.01% |
| Net Property, Plant & Equipment | -1.22% | 6.17% | -0.09% | -0.09% | -0.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 11.20% | 1.75% | 1.75% | -0.22% |
| Total Assets | 0.74% | 0.07% | 2.74% | 2.74% | 2.74% |
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| Total Accounts Payable | 1.52% | -2.21% | 2.11% | 2.11% | 2.11% |
| Total Accrued Expenses | 3,834.80% | -97.76% | 2,726.71% | 2,726.71% | 2,875.49% |
| Short-term Debt | -20.58% | 573.49% | -53.83% | -53.83% | -53.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.64% | 464.45% | -- | -- | -23.19% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.27% | 0.27% | 0.27% |
| Total Other Current Liabilities | -- | -- | 0.27% | 0.27% | 0.27% |
| Total Current Liabilities | 1.10% | 1.54% | 1.66% | 1.66% | 1.61% |
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| Total Current Liabilities | 1.10% | 1.54% | 1.66% | 1.66% | 1.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.58% | 573.49% | -53.83% | -53.83% | -53.83% |
| Capital Leases | 2.07% | -14.57% | -8.01% | -8.01% | 7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.45% | 2,434.38% | -96.07% | -96.07% | -96.08% |
| Total Liabilities | 0.30% | 0.28% | 2.88% | 2.88% | 2.88% |
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| Common Stock & APIC | -1.28% | 0.67% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 1.81% | 1.82% | 2.43% | 2.43% | 2.43% |
| Treasury Stock & Other | 11.24% | -14.22% | -4.50% | -4.50% | -4.50% |
| Total Common Equity | 6.04% | -2.42% | 0.97% | 0.97% | 0.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.04% | -2.42% | 0.97% | 0.97% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | -2.42% | 0.97% | 0.97% | 0.97% |
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