Chemung Financial Corporation
CHMG
$49.98
$0.430.87%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.43% | 85.43% | -50.29% | -50.29% | 21.78% |
| Total Depreciation and Amortization | -16.42% | -16.42% | -0.45% | -0.45% | -7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -729.63% | -729.63% | -76.22% | -67.22% | 795.02% |
| Change in Net Operating Assets | 262.56% | 262.56% | -26.16% | -178.57% | -1,468.12% |
| Cash from Operations | 119.17% | 119.17% | -61.47% | -61.47% | 30.88% |
| Capital Expenditure | -2,600.00% | -2,600.00% | 76.92% | 76.92% | 91.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.57% | 37.57% | -49.13% | -49.13% | -314.90% |
| Cash from Investing | 37.40% | 37.40% | -49.04% | -49.04% | -301.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.44% | -200.44% | 162.66% | 162.66% | -29.08% |
| Issuance of Common Stock | 62.92% | 62.92% | -4.30% | -4.30% | -62.80% |
| 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% | -0.27% |
| Other Financing Activities | 216.50% | 216.50% | -152.90% | -152.90% | 44.21% |
| Cash from Financing | 591.87% | 591.87% | -144.41% | -144.41% | 81.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.78% | 249.78% | -281.39% | -281.39% | 9.03% |
