Chemung Financial Corp financial data

Symbol
CHMG on Nasdaq
Industry
State Commercial Banks
Location
One Chemung Canal Plz, P O Box 1522, Elmira, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K % -11.7%
Return On Equity 11.4 % -18.3%
Return On Assets 0.85 % -8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.79M shares +0.8%
Entity Public Float 228M USD +57.3%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.77M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 4.77M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.1M USD -4.5%
Income Tax Expense (Benefit) 6.41M USD -1.34%
Net Income (Loss) Attributable to Parent 23.7M USD -5.32%
Earnings Per Share, Basic 4.96 USD/shares -6.06%
Earnings Per Share, Diluted 4.96 USD/shares -6.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD +27.6%
Property, Plant and Equipment, Net 16.4M USD +12.4%
Operating Lease, Right-of-Use Asset 5.45M USD -3.58%
Goodwill 21.8M USD 0%
Assets 2.78B USD +2.42%
Liabilities 2.56B USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.1M USD +1.44%
Retained Earnings (Accumulated Deficit) 248M USD +7.73%
Stockholders' Equity Attributable to Parent 215M USD +10.3%
Liabilities and Equity 2.78B USD +2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.93M USD -25.8%
Net Cash Provided by (Used in) Financing Activities 67.9M USD
Net Cash Provided by (Used in) Investing Activities -17.9M USD +40.3%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.31M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47M USD +27.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +98.5%
Deferred Tax Assets, Gross 33.6M USD -1.91%
Operating Lease, Liability 5.63M USD -3.4%
Depreciation 465K USD -12.8%
Payments to Acquire Property, Plant, and Equipment 81K USD -71.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid 6.34M USD -4.43%
Property, Plant and Equipment, Gross 86.5M USD -1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 965K USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 959K USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 708K USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 977K USD +15.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 845K USD -1.05%
Amortization of Intangible Assets 0 USD
Interest Expense 45.5M USD +255%