Chemung Financial Corporation
CHMG
$49.98
$0.430.87%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.52% | 106.87% | -28.21% | -28.21% | 150.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 157.21% | 185.20% | 67.18% | 67.18% | 24.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.22% | -3.22% | 17.76% | 17.76% | 32.48% |
| Total Current Assets | -8.89% | 93.18% | -23.70% | -23.70% | 133.83% |
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| Total Current Assets | -8.89% | 93.18% | -23.70% | -23.70% | 133.83% |
| Net Property, Plant & Equipment | -1.60% | -8.66% | -10.38% | -10.38% | -10.08% |
| 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 | -9.82% | 7.66% | 5.28% | 5.28% | -23.17% |
| Total Assets | 2.45% | 4.92% | 2.46% | 2.46% | 6.13% |
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| Total Accounts Payable | -0.90% | 6.36% | 4.39% | 4.39% | 6.04% |
| Total Accrued Expenses | 445.10% | 1,219.13% | 48.77% | 48.77% | 1,092.13% |
| Short-term Debt | -40.04% | -77.13% | -54.39% | -54.39% | 4,537.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.22% | -2.88% | -- | -- | 1.76% |
| Total Finance Division Other Current Liabilities | -- | 0.89% | 0.96% | 0.96% | 0.90% |
| Total Other Current Liabilities | -- | 0.89% | 0.96% | 0.96% | 0.90% |
| Total Current Liabilities | -0.75% | 3.25% | 1.51% | 1.51% | 7.58% |
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| Total Current Liabilities | -0.75% | 3.25% | 1.51% | 1.51% | 7.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.04% | -77.13% | -54.39% | -54.39% | 4,537.04% |
| Capital Leases | 5.91% | -5.54% | -23.98% | -23.98% | -10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.00% | -96.07% | 8.17% | 8.17% | -67.14% |
| Total Liabilities | 0.62% | 4.48% | 1.46% | 1.46% | 5.92% |
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| Common Stock & APIC | 1.01% | 0.86% | 0.93% | 0.93% | 1.02% |
| Retained Earnings | 6.89% | 8.73% | 8.53% | 8.53% | 10.55% |
| Treasury Stock & Other | 32.62% | 0.54% | 11.14% | 11.14% | -7.83% |
| Total Common Equity | 29.75% | 11.16% | 17.34% | 17.34% | 9.35% |
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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 | 29.75% | 11.16% | 17.34% | 17.34% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.75% | 11.16% | 17.34% | 17.34% | 9.35% |
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