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Chemung Financial (CHMG)
NASDAQ:CHMG
Holding CHMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.31M | $ 23.36M | $ 23.75M | $ 23.77M | $ 25.82M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.72M | $ 4.99M | $ 7.05M | $ 3.80M | $ 7.65M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.77B | $ 2.76B | $ 2.78B | $ 2.71B | $ 2.71B |
| Total Debt | $ 59.58M | $ 89.84M | $ 59.18M | $ 40.80M | $ 9.15M |
| Net Debt | $ -220.65M | $ -201.22M | $ -197.13M | $ -195.24M | $ -170.06M |
| Total Liabilities | $ 2.55B | $ 2.55B | $ 2.59B | $ 2.52B | $ 2.54B |
| Stockholders Equity | $ 220.65M | $ 201.22M | $ 197.13M | $ 195.24M | $ 170.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.72M | $ 5.67M | $ 7.88M | $ 3.62M | $ 9.38M |
| Operating Cash Flow | $ 9.16M | $ 6.49M | $ 7.93M | $ 3.62M | $ 9.40M |
| Investing Cash Flow | $ -1.21M | $ 4.23M | $ -17.87M | $ -28.54M | $ -19.15M |
| Financing Cash Flow | $ 2.27M | $ -35.37M | $ 67.95M | $ -13.81M | $ 31.11M |