CHEMUNG FINANCIAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
CHEMUNG FINANCIAL CORP (CHMG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $99.24 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-13
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $16.06M.
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $79.10M.
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.81M.
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $275.00K, a 99.47% decline year-over-year.
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $99.24M.
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$43.43M, a 190.53% decline from fiscal 2016.
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $47.98M.
- CHEMUNG FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.98M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $95.16M derived: sum of 2 quarters · filed 2019-03-13 | $98.97M derived: sum of 3 quarters · filed 2019-03-13 | $99.24M 10-K · filed 2019-03-13 | ||||
| 2018-09-30 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $82.91M derived: sum of 2 quarters · filed 2018-10-31 | $83.18M 10-Q · filed 2018-10-31 | $57.53M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2018-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $4.09M 10-Q · filed 2018-08-01 | -$21.56M derived: sum of 3 quarters · filed 2019-03-13 | -$29.73M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2018-03-31 | $275.00K 10-Q · filed 2018-05-02 | -$25.37M derived: sum of 2 quarters · filed 2019-03-13 | -$33.54M derived: sum of 3 quarters · filed 2019-03-13 | -$94.68M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-12-31 | -$25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$33.82M derived: sum of 2 quarters · filed 2019-03-13 | -$94.96M derived: sum of 3 quarters · filed 2019-03-13 | -$43.43M 10-K · filed 2019-03-13 | ||||
| 2017-09-30 | -$8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$69.31M derived: sum of 2 quarters · filed 2018-10-31 | -$17.78M 10-Q · filed 2018-10-31 | -$79.13M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$61.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$9.62M 10-Q · filed 2018-08-01 | -$70.96M derived: sum of 3 quarters · filed 2019-03-13 | -$42.81M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $51.52M 10-Q · filed 2018-05-02 | -$9.82M derived: sum of 2 quarters · filed 2019-03-13 | $18.33M derived: sum of 3 quarters · filed 2019-03-13 | $69.83M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$61.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$33.19M derived: sum of 2 quarters · filed 2019-03-13 | $18.30M derived: sum of 3 quarters · filed 2019-03-13 | $47.98M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | $28.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $79.64M derived: sum of 2 quarters · filed 2017-11-01 | $109.32M 10-Q · filed 2017-11-01 | $60.26M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $51.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $81.17M 10-Q · filed 2017-08-02 | $32.10M derived: sum of 3 quarters · filed 2018-03-08 | $77.69M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $29.67M 10-Q · filed 2017-05-03 | -$19.39M derived: sum of 2 quarters · filed 2018-03-08 | $26.20M derived: sum of 3 quarters · filed 2018-03-08 | -$29.01M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$49.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$3.48M derived: sum of 2 quarters · filed 2018-03-08 | -$58.69M derived: sum of 3 quarters · filed 2018-03-08 | -$2.98M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $45.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$9.62M derived: sum of 2 quarters · filed 2016-11-02 | $46.09M 10-Q · filed 2016-11-02 | $40.22M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | -$55.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $501.00K 10-Q · filed 2016-08-05 | -$5.36M derived: sum of 3 quarters · filed 2017-03-08 | -$36.62M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $55.71M 10-Q · filed 2016-05-06 | $49.85M derived: sum of 2 quarters · filed 2017-03-08 | $18.59M derived: sum of 3 quarters · filed 2017-03-08 | $27.73M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$37.12M derived: sum of 2 quarters · filed 2017-03-08 | -$27.98M derived: sum of 3 quarters · filed 2017-03-08 | -$22.45M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | -$31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$22.12M derived: sum of 2 quarters · filed 2015-11-06 | -$16.58M 10-Q · filed 2015-11-06 | -$4.90M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.67M 10-Q · filed 2015-08-07 | $26.35M derived: sum of 3 quarters · filed 2016-03-11 | $41.52M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $5.54M 10-Q · filed 2015-05-08 | $17.22M derived: sum of 2 quarters · filed 2016-03-11 | $32.39M derived: sum of 3 quarters · filed 2016-03-11 | $11.01M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $26.85M derived: sum of 2 quarters · filed 2016-03-11 | $5.47M derived: sum of 3 quarters · filed 2016-03-11 | $11.37M 10-K · filed 2016-03-11 | $11.37M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $15.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$6.21M derived: sum of 2 quarters · filed 2014-11-17 | -$312.00K 10-Q · filed 2014-11-17 | -$311.97K 10-Q · filed 2013-11-07 | -$41.30M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | -$21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$15.48M 10-Q · filed 2014-08-08 | -$15.48M 10-Q · filed 2013-08-08 | -$56.47M derived: sum of 3 quarters · filed 2015-03-13 | -$49.42M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $5.90M 10-Q · filed 2014-05-09 | $5.90M 10-Q · filed 2013-05-10 | -$35.09M derived: sum of 2 quarters · filed 2015-03-13 | -$28.04M derived: sum of 3 quarters · filed 2015-03-13 | -$64.38M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$33.93M derived: sum of 2 quarters · filed 2015-03-13 | -$70.27M derived: sum of 3 quarters · filed 2015-03-13 | -$12.66M 10-K · filed 2015-03-13 | -$12.66M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$29.28M derived: sum of 2 quarters · filed 2013-11-07 | $28.33M 10-Q · filed 2013-11-07 | -$37.24M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$36.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $21.27M 10-Q · filed 2013-08-08 | -$44.30M derived: sum of 3 quarters · filed 2014-03-14 | -$9.77M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $57.61M 10-Q · filed 2013-05-10 | -$7.96M derived: sum of 2 quarters · filed 2014-03-14 | $26.57M derived: sum of 3 quarters · filed 2014-03-14 | $32.49M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$65.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$31.04M derived: sum of 2 quarters · filed 2014-03-14 | -$25.12M derived: sum of 3 quarters · filed 2014-03-14 | -$7.72M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $34.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $40.45M derived: sum of 2 quarters · filed 2012-11-13 | $57.85M 10-Q · filed 2012-11-13 | $45.36M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $5.92M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $23.32M 10-Q/A · filed 2012-08-13 | $10.83M derived: sum of 3 quarters · filed 2013-03-15 | -$1.47M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $17.40M 10-Q · filed 2012-05-14 | $4.91M derived: sum of 2 quarters · filed 2013-03-15 | -$7.39M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$12.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$24.79M derived: sum of 2 quarters · filed 2013-03-15 | -$19.12M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$12.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.62M 10-Q/A · filed 2011-11-14 | ||||||
| 2010-06-30 | $5.67M 10-Q · filed 2011-08-19 | |||||||
| 2009-12-31 | $56.09M 10-K · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| First Carolina Financial Services, Inc. (FCBM) | United States | $0.396B | |
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| Investar Holding Corp (ISTR) | United States | $0.404B | 12.26 |
| PCB BANCORP (PCB) | United States | $0.387B | 9.49 |
| Primis Financial Corp. (FRST) | United States | $0.387B | |
| MVB FINANCIAL CORP (MVBF) | United States | $0.387B | 18.47 |
| CITIZENS FINANCIAL SERVICES INC (CZFS) | United States | $0.381B | 8.34 |
| USCB FINANCIAL HOLDINGS, INC. (USCB) | United States | $0.419B | 13.01 |
| NORWOOD FINANCIAL CORP (NWFL) | United States | $0.366B | 12.14 |
| Commercial Bancgroup, Inc. (CBK) | United States | $0.435B | 11.23 |