Chemung Financial Corporation
CHMG
$49.98
$0.430.87%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.87% | 103.87% | -45.94% | -45.94% | 34.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 71.47% | 71.47% | 42.36% | 42.36% | 37.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.57% | -18.57% | 6.82% | 6.82% | -0.57% |
| Total Current Assets | 86.01% | 86.01% | -41.60% | -41.60% | 30.49% |
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| Total Current Assets | 86.01% | 86.01% | -41.60% | -41.60% | 30.49% |
| Net Property, Plant & Equipment | -0.09% | -0.09% | -3.19% | -3.19% | -3.06% |
| 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 | -0.22% | -0.22% | -4.53% | -4.53% | 10.89% |
| Total Assets | 2.74% | 2.74% | 0.10% | 0.10% | 1.24% |
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| Total Accounts Payable | 2.11% | 2.11% | -1.78% | -1.78% | 3.49% |
| Total Accrued Expenses | 2,875.49% | 2,875.49% | -83.74% | -83.74% | 44.59% |
| Short-term Debt | -53.83% | -53.83% | 69.79% | 69.79% | -57.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.19% | -23.19% | 278.96% | 278.96% | -49.93% |
| Total Finance Division Other Current Liabilities | 0.27% | 0.27% | 0.41% | 0.41% | 0.07% |
| Total Other Current Liabilities | 0.27% | 0.27% | 0.41% | 0.41% | 0.07% |
| Total Current Liabilities | 1.61% | 1.61% | -0.94% | -0.94% | 1.62% |
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| Total Current Liabilities | 1.61% | 1.61% | -0.94% | -0.94% | 1.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.83% | -53.83% | 69.79% | 69.79% | -57.36% |
| Capital Leases | 7.99% | 7.99% | -14.08% | -14.08% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.08% | -96.08% | 13.82% | 13.82% | 3.17% |
| Total Liabilities | 2.88% | 2.88% | -0.89% | -0.89% | 1.62% |
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| Common Stock & APIC | 0.04% | 0.04% | -0.42% | -0.42% | 0.49% |
| Retained Earnings | 2.43% | 2.43% | 1.03% | 1.03% | 2.79% |
| Treasury Stock & Other | -4.50% | -4.50% | 21.83% | 21.83% | -15.01% |
| Total Common Equity | 0.97% | 0.97% | 14.80% | 14.80% | -4.15% |
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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 | 0.97% | 0.97% | 14.80% | 14.80% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.97% | 0.97% | 14.80% | 14.80% | -4.15% |
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