Chemung Financial Corpora... (CHMG)
42.51
0.15 (0.35%)
At close: Apr 17, 2025, 3:59 PM
42.51
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Chemung Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23.67M | 21.56M | 23.49M | 24.78M | 25M | 28.64M | 27.44M | 29.19M | 28.78M | 27.8M | 27.99M | 26.76M | 26.43M | 25.2M | 24.27M | 23.3M | 19.26M | 18.23M | 14.48M | 13.63M | 15.61M | 17.14M | 22.11M | 19.66M | 19.63M | 11.74M | 8.46M | 8.89M | 7.43M | 12.54M | 11.63M | 10.3M | 10.03M | 9.2M | 8.91M | 9.86M | |
| 2.02M | 2.04M | 2.1M | 2.17M | 2.8M | 2.86M | 2.93M | 2.97M | 3.03M | 3.11M | 3.19M | 3.71M | 3.5M | 3.83M | 4.01M | 3.77M | 4.26M | 4.17M | 4.29M | 4.36M | 4.43M | 4.37M | 4.24M | 4.23M | 4.17M | 4.27M | 4.37M | 4.46M | 4.56M | 4.63M | 4.7M | 5M | 5.19M | 5.3M | 5.41M | 5.22M | |
| 1.24M | 1.22M | 1.2M | 1.05M | 1.14M | 1.15M | 1.01M | 1.01M | 795K | 714K | 645K | 578K | 667K | 679K | 722K | 815K | 773K | 740K | 710K | 628K | 603K | 500K | 472K | 443K | 494K | 438K | 424K | 410K | 410K | 409K | 403K | 396K | 402K | 513K | 516K | 520K | |
| 2.26M | -1.97M | -1.84M | -2.38M | -3.57M | 16.09M | 23.41M | 27.76M | 24.98M | 7.35M | 2.59M | -829K | 810K | -436K | -2.36M | -645K | -1.62M | -1.12M | 1.76M | -106K | 1.39M | -1.49M | -863K | -2.75M | -3.22M | -3.73M | -3.67M | -3.5M | -3.03M | 633K | 820K | 4.8M | 5.26M | 4.09M | 2.61M | -2.54M | |
| -16.57M | -13.1M | 4.98M | 1.2M | 3.05M | -26.51M | -24.95M | -23.79M | -24.53M | 2.36M | -44K | 318K | 720K | 3.21M | 3.18M | 2.1M | 1.95M | 37K | -489K | -58K | -416K | 392K | 2.35M | 2.06M | 2.61M | 8.32M | 6.33M | 6.42M | 6.52M | -3.59M | -1.9M | -1.7M | -1.6M | 1.88M | 1.41M | 1.52M | |
| n/a | -1.61M | -546K | 323K | 323K | 3.65M | 2.59M | 1.72M | 1.72M | 570K | 1.98M | 2.76M | 3.39M | 2.73M | 1.91M | 1.23M | 4.07M | 2.59M | 6.68M | 6.99M | 4.72M | 8.44M | 2.17M | 4.33M | 4.09M | 6.19M | 9.33M | 7.49M | 7.81M | 4.34M | 4.08M | 4.06M | 2.86M | 2.86M | 2.27M | 1.93M | |
| 30K | -2.37M | -1.69M | -900K | -1.46M | 19.84M | 26M | 29.15M | 25.75M | 7.52M | 2.68M | -893K | 757K | -408K | -2.35M | -648K | -1.66M | -1.18M | 1.7M | -92K | 1.46M | -1.36M | -748K | -2.67M | -3.22M | -3.8M | -3.72M | -3.55M | -3.09M | 616K | 770K | 4.76M | 5.26M | 4.09M | 2.6M | -2.56M | |
| 8.26M | 5.62M | 27.41M | 28.12M | 30.86M | 29.62M | 35.03M | 39.75M | 35.05M | 41.57M | 35.94M | 33.24M | 35.46M | 35.25M | 31.74M | 30.57M | 28.66M | 24.58M | 27.36M | 25.45M | 26.41M | 29.48M | 30.59M | 28.04M | 27.77M | 27.16M | 25.2M | 24.12M | 23.64M | 18.95M | 19.69M | 22.82M | 22.14M | 23.85M | 21.12M | 16.5M | |
| -1.92M | -3K | -1.12M | -256K | -462K | -437K | -737K | -698K | -426K | -278K | -240K | -294K | -367K | -708K | -642K | -834K | -867K | -1.19M | -1.1M | -880K | -883K | -670K | -818K | -1.52M | -1.77M | -1.68M | -1.81M | -1.61M | -1.48M | -2.05M | -1.94M | -1.6M | -1.7M | -1.31M | -1.15M | -1.21M | |
| n/a | -42.46M | -42.38M | -62.84M | -62.88M | -20.54M | -20.58M | -125K | n/a | -326K | 125K | 22.96M | -21.41M | -22.84M | -64.35M | -267.17M | -234.47M | -236.28M | -213.7M | -23.38M | 711K | 12.65M | 44.62M | 15.4M | -5.72M | -41.49M | -91.91M | -91.78M | -117.54M | -75.27M | -54.16M | -50.1M | -34.51M | -76.4M | -52.44M | -44.69M | |
| -5.26M | -95K | -97K | -1.08M | -3.24M | -3.73M | -5.22M | -4.53M | -24.72M | -93.44M | -209.47M | -300.55M | -403.87M | -521.78M | -503.2M | -440.44M | -331.2M | -194.81M | -106.59M | -106.22M | -119.29M | -85.6M | -75.64M | -47.85M | -18.44M | 557K | 1.16M | -35.59M | -41.31M | -91.84M | -140.79M | -104.24M | -99M | -111.85M | -109.12M | -193.27M | |
| 54.7M | 57.74M | 58.16M | 58.2M | 62.56M | 61.93M | 65.79M | 79.91M | 88.54M | 107.75M | 125.81M | 129.92M | 144.13M | 139.33M | 120.74M | 100.13M | 69.89M | 72.27M | 69.63M | 85.98M | 86.26M | 80.07M | 80.78M | 65.14M | 65.5M | 55.63M | 50.87M | 54.22M | 55.05M | 76.26M | 107.8M | 119.06M | 132.16M | 130.71M | 104.26M | 133.75M | |
| -65.45M | -18.74M | -36.07M | -33.08M | -78.34M | -168.11M | -256.33M | -260.23M | -264M | -175.53M | -10.73M | -8.97M | 39.03M | 42.02M | 399K | 876K | 789K | 489K | 500K | 503K | 497K | 556K | 3.48M | 1.82M | 4.36M | 1.94M | -550K | 939K | -1.36M | 1.45M | 1.01M | 2.22M | 2.32M | 1.81M | 2.48M | 685K | |
| -57.72M | -43.35M | -61.29M | -70.31M | -82.36M | -130.89M | -217.07M | -237.57M | -252.62M | -213.39M | -146.53M | -157.06M | -242.48M | -364.43M | -447.05M | -607.45M | -495.85M | -359.53M | -251.26M | -44M | -32.71M | 7.01M | 52.42M | 33M | 43.92M | 14.95M | -42.24M | -73.83M | -106.64M | -91.47M | -88.07M | -34.67M | -729K | -57.04M | -55.97M | -104.74M | |
| 77.92M | 18.72M | 48.73M | 17.8M | -277K | 94.83M | 94.83M | 140.7M | 126.13M | 31.04M | 31.04M | -14.83M | -255K | -251K | n/a | 5K | 9K | 15K | -226K | -222K | -219K | -218K | -216K | 48.74M | 46.74M | 39.73M | 37.77M | -11.21M | -21.63M | -25.49M | -22.33M | -22.37M | -9.59M | 68K | -2.66M | -1.8M | |
| -344K | -310K | -300K | -300K | -316K | -336K | -336K | -336K | -933K | -1.26M | -1.26M | -1.51M | -1.62M | -3.5M | -5.31M | -8.39M | -7.59M | -5.14M | -3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.37M | -7.35M | -5.87M | -5.86M | -5.84M | -5.83M | -5.81M | -5.8M | -5.8M | -5.79M | -5.79M | -5.55M | -5.32M | -5.1M | -4.9M | -4.96M | -5.01M | -5.04M | -5.05M | -5.04M | -5.03M | -5.02M | -5.01M | -4.99M | -4.97M | -4.95M | -4.93M | -4.92M | -4.92M | -4.91M | -4.9M | -4.89M | -4.88M | -4.87M | -4.85M | -4.84M | |
| -32.4M | 9.78M | 7.21M | 90.77M | 38.74M | 45.49M | 117.56M | 32.05M | 126.75M | 128.24M | 59.17M | 53.78M | 132.23M | 249.51M | 326.93M | 602.63M | 465.99M | 348.16M | 270.47M | 41.6M | 2.9M | 509K | 3.4M | -10.52M | -14.73M | -19.85M | -46.01M | -29.21M | 65.64M | 23.37M | 52.29M | 108.45M | 40.6M | 97.8M | 119.64M | 65.42M | |
| 38.1M | 21.04M | 49.87M | 102.42M | 32.48M | 134.42M | 206.5M | 166.97M | 246.46M | 152.55M | 83.56M | 32.3M | 125.47M | 240.97M | 316.95M | 589.42M | 453.82M | 338.55M | 262.61M | 37.19M | -1.76M | -4.1M | -1.37M | 33.77M | 27.55M | 15.42M | -12.69M | -44.97M | 39.56M | -6.61M | 25.57M | 81.67M | 26.57M | 93.45M | 112.55M | 59.22M | |
| 10.19M | 4.86M | 15.99M | 60.22M | -19.02M | 33.16M | 24.46M | -30.84M | 28.89M | -19.27M | -27.03M | -91.52M | -81.56M | -88.2M | -98.36M | 12.54M | -13.37M | 3.6M | 38.7M | 18.65M | -8.07M | 32.39M | 81.64M | 94.81M | 99.24M | 57.53M | -29.73M | -94.68M | -43.43M | -79.13M | -42.81M | 69.83M | 47.98M | 60.26M | 77.69M | -29.01M | |
| 6.34M | 5.62M | 26.29M | 27.86M | 30.4M | 29.19M | 34.29M | 39.05M | 34.62M | 41.29M | 35.7M | 32.95M | 35.09M | 34.54M | 31.1M | 29.74M | 27.79M | 23.4M | 26.26M | 24.57M | 25.52M | 28.8M | 29.77M | 26.52M | 26M | 25.48M | 23.39M | 22.51M | 22.16M | 16.89M | 17.76M | 21.22M | 20.45M | 22.54M | 19.96M | 15.29M |