C
Chemung Financial Corporation CHMG
$42.14 -$0.37-0.87% NASDAQ
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12/31/2024 03/31/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- 85.43% 85.43% -50.29% -50.29%
Total Depreciation and Amortization -- -16.42% -16.42% -0.45% -0.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -3,988.61% -729.63% -103.66% -67.22%
Change in Net Operating Assets -- 387.06% 262.56% 28.56% -178.57%
Cash from Operations -- 119.17% 119.17% -61.47% -61.47%
Capital Expenditure -- -2,600.00% -2,600.00% 76.92% 76.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 37.57% 37.57% -49.13% -49.13%
Cash from Investing -- 37.40% 37.40% -49.04% -49.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -200.44% -200.44% 162.66% 162.66%
Issuance of Common Stock -- 62.92% 62.92% -4.30% -4.30%
Repurchase of Common Stock -- 62.39% 62.39% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -0.48% -0.48% 0.00% 0.00%
Other Financing Activities -- 216.50% 216.50% -152.90% -152.90%
Cash from Financing -- 591.87% 591.87% -144.41% -144.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 249.78% 249.78% -281.39% -281.39%