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 |
| 5.91M | 5.72M | 4.99M | 7.05M | 3.8M | 7.65M | 6.28M | 7.27M | 7.44M | 6.45M | 8.02M | 6.87M | 6.45M | 6.65M | 6.79M | 6.53M | 5.23M | 5.71M | 5.83M | 2.49M | 4.2M | 1.96M | 4.98M | 4.47M | 5.73M | 6.93M | 2.53M | 4.44M | -2.16M | 3.65M | 2.96M | 2.98M | 2.95M | 2.75M | 1.62M | 2.71M | |
| 646K | 613K | 662K | 95K | 670K | 673K | 727K | 732K | 732K | 739K | 766K | 789K | 816K | 821K | 1.29M | 577K | 1.15M | 1M | 1.05M | 1.06M | 1.05M | 1.12M | 1.12M | 1.14M | 988K | 991K | 1.11M | 1.08M | 1.09M | 1.09M | 1.2M | 1.19M | 1.16M | 1.16M | 1.5M | 1.37M | |
| 316K | 309K | 305K | 308K | 302K | 289K | 154K | 394K | 309K | 153K | 154K | 179K | 228K | 84K | 87K | 268K | 240K | 127K | 180K | 226K | 207K | 97K | 98K | 201K | 104K | 69K | 69K | 252K | 48K | 55K | 55K | 252K | 47K | 49K | 48K | 258K | |
| 2.97M | -2.27M | -655K | 2.22M | -1.26M | -2.14M | -1.2M | 1.03M | 18.4M | 5.18M | 3.15M | -1.76M | 773K | 423K | -268K | -118K | -473K | -1.5M | 1.45M | -1.09M | 29K | 1.37M | -417K | 403K | -2.85M | 2M | -2.3M | -69K | -3.35M | 2.05M | -2.12M | 398K | 310K | 2.24M | 1.85M | 861K | |
| -671K | -17.47M | 2.8M | -1.23M | 2.8M | 605K | -981K | 627K | -26.76M | 2.17M | 178K | -111K | 122K | -233K | 540K | 291K | 2.61M | -263K | -540K | 144K | 696K | -789K | -109K | -214K | 1.5M | 1.17M | -404K | 335K | 7.22M | -813K | -316K | 431K | -2.89M | 881K | -124K | 530K | |
| n/a | n/a | n/a | n/a | -1.61M | 1.06M | 869K | n/a | 1.72M | n/a | n/a | n/a | 570K | 1.41M | 784K | 629K | -86K | 579K | 109K | 3.47M | -1.56M | 4.67M | 419K | 1.2M | 2.15M | -1.61M | 2.58M | 969K | 4.25M | 1.53M | 734K | 1.3M | 774K | 1.28M | 714K | 95K | |
| 30K | -1.56M | -655K | 2.22M | -2.37M | -882K | 130K | 1.66M | 18.92M | 5.28M | 3.28M | -1.74M | 693K | 443K | -289K | -90K | -472K | -1.5M | 1.41M | -1.1M | 2K | 1.39M | -382K | 450K | -2.81M | 2M | -2.31M | -98K | -3.39M | 2.07M | -2.13M | 360K | 319K | 2.22M | 1.86M | 859K | |
| 6.24M | -12.39M | 6.47M | 7.94M | 3.6M | 9.4M | 7.18M | 10.69M | 2.36M | 14.8M | 11.9M | 5.98M | 8.88M | 9.17M | 9.21M | 8.21M | 8.67M | 5.66M | 8.03M | 6.29M | 4.6M | 8.44M | 6.13M | 7.24M | 7.67M | 9.55M | 3.57M | 6.98M | 7.06M | 7.59M | 2.5M | 6.5M | 2.36M | 8.34M | 5.63M | 5.82M | |
| -1.92M | 1.1M | -1.02M | -81K | -3K | -13K | -159K | -287K | 22K | -313K | -120K | -15K | 170K | -275K | -174K | -88K | -171K | -209K | -366K | -121K | -491K | -126K | -142K | -124K | -278K | -274K | -843K | -375K | -188K | -404K | -647K | -243K | -759K | -289K | -311K | -337K | |
| n/a | -44K | 13K | 31K | -42.46M | 38K | -20.45M | n/a | -125K | n/a | n/a | 125K | -451K | 451K | 22.84M | -44.24M | -1.89M | -41.05M | -179.99M | -11.54M | -3.7M | -18.47M | 10.33M | 12.55M | 8.24M | 13.5M | -18.88M | -8.57M | -27.54M | -36.92M | -18.76M | -34.33M | 14.73M | -15.8M | -14.7M | -18.74M | |
| -5.16M | -36K | -28K | -35K | 4K | -38K | -1.01M | -2.2M | -486K | -1.52M | -325K | -22.39M | -69.21M | -117.55M | -91.41M | -125.71M | -187.11M | -98.98M | -28.64M | -16.46M | -50.73M | -10.76M | -28.28M | -29.53M | -17.03M | -800K | -490K | -120K | 1.97M | -200K | -37.23M | -5.84M | -48.57M | -49.15M | -688K | -597K | |
| 12.22M | 15.38M | 15.07M | 12.03M | 15.25M | 15.8M | 15.11M | 16.39M | 14.62M | 19.66M | 29.23M | 25.02M | 33.84M | 37.72M | 33.35M | 39.23M | 29.04M | 19.13M | 12.73M | 9M | 31.41M | 16.49M | 29.09M | 9.27M | 25.22M | 17.2M | 13.45M | 9.62M | 15.36M | 12.45M | 16.79M | 10.45M | 36.57M | 43.99M | 28.04M | 23.55M | |
| -48.03M | -17.6M | -1.25M | 1.43M | -1.31M | -34.94M | 1.74M | -43.83M | -91.08M | -123.16M | -2.16M | -47.6M | -2.61M | 41.64M | -399K | 401K | 374K | 23K | 78K | 314K | 74K | 34K | 81K | 308K | 133K | 2.96M | -1.58M | 2.84M | -2.29M | 474K | -92K | 545K | 519K | 36K | 1.12M | 652K | |
| -42.88M | -1.21M | 4.25M | -17.88M | -28.52M | -19.15M | -4.77M | -29.92M | -77.04M | -105.33M | -25.27M | -44.98M | -37.81M | -38.47M | -35.8M | -130.41M | -159.76M | -121.09M | -196.19M | -18.81M | -23.44M | -12.83M | 11.08M | -7.52M | 16.28M | 32.58M | -8.35M | 3.4M | -12.69M | -24.6M | -39.94M | -29.41M | 2.49M | -21.21M | 13.46M | 4.53M | |
| 59.13M | -30.08M | 30.86M | 18.01M | -70K | -69K | -69K | -69K | 95.03M | -67K | 45.8M | -14.64M | -65K | -65K | -64K | -61K | -61K | 186K | -59K | -57K | -55K | -55K | -55K | -54K | -54K | -53K | 48.9M | -2.05M | -7.06M | -2.02M | -78K | -12.47M | -10.93M | 1.15M | -124K | 308K | |
| -252K | -10K | n/a | -82K | -218K | n/a | n/a | -98K | -238K | n/a | n/a | -695K | -566K | -4K | -245K | -801K | -2.45M | -1.82M | -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 | |
| -1.48M | -2.95M | -1.47M | -1.47M | -1.46M | -1.46M | -1.46M | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.21M | -1.21M | -1.23M | -1.25M | -1.27M | -1.26M | -1.26M | -1.26M | -1.26M | -1.25M | -1.25M | -1.25M | -1.24M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.22M | -1.22M | -1.22M | -1.21M | |
| -54.24M | 35.2M | -64.85M | 51.49M | -12.06M | 32.64M | 18.7M | -538K | -5.31M | 104.7M | -66.8M | 94.16M | -3.82M | 35.63M | -72.19M | 172.61M | 113.47M | 113.05M | 203.51M | 35.97M | -4.37M | 35.37M | -25.36M | -2.73M | -6.76M | 38.26M | -39.29M | -6.95M | -11.87M | 12.1M | -22.49M | 87.91M | -54.15M | 41.02M | 33.67M | 20.06M | |
| 3.24M | 2.27M | -35.37M | 67.95M | -13.81M | 31.11M | 17.18M | -1.99M | 88.13M | 103.19M | -22.35M | 77.5M | -5.78M | 34.2M | -73.61M | 170.66M | 109.72M | 110.17M | 198.86M | 35.07M | -5.55M | 34.23M | -26.56M | -3.88M | -7.89M | 36.96M | 8.58M | -10.11M | -20.02M | 8.85M | -23.7M | 74.43M | -66.19M | 41.03M | 32.41M | 19.32M | |
| -33.41M | 10.22M | -24.64M | 58.02M | -38.73M | 21.35M | 19.59M | -21.23M | 13.45M | 12.65M | -35.72M | 38.5M | -34.72M | 4.9M | -100.2M | 48.46M | -41.36M | -5.26M | 10.7M | 22.55M | -24.39M | 29.84M | -9.35M | -4.16M | 16.06M | 79.1M | 3.81M | 275K | -25.65M | -8.17M | -61.14M | 51.52M | -61.34M | 28.15M | 51.49M | 29.67M | |
| 4.32M | -11.29M | 5.45M | 7.86M | 3.6M | 9.38M | 7.02M | 10.4M | 2.38M | 14.49M | 11.78M | 5.97M | 9.05M | 8.89M | 9.03M | 8.12M | 8.5M | 5.45M | 7.67M | 6.17M | 4.11M | 8.31M | 5.99M | 7.12M | 7.39M | 9.28M | 2.73M | 6.61M | 6.87M | 7.18M | 1.85M | 6.26M | 1.6M | 8.05M | 5.31M | 5.48M |