Chemung Financial Corporation
CHMG
$53.17
$2.374.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | 6.02M | 5.91M | -- | 4.99M |
| Total Depreciation and Amortization | 587.00K | 661.00K | 646.00K | -- | 471.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.88M | 1.68M | 2.29M | -- | 1.69M |
| Change in Net Operating Assets | -1.27M | -1.19M | -2.62M | -- | -655.00K |
| Cash from Operations | 9.75M | 7.18M | 6.24M | -- | 6.49M |
| Capital Expenditure | -360.00K | -328.00K | -1.92M | -- | -1.02M |
| Sale of Property, Plant, and Equipment | 1.30M | -- | 0.00 | -- | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.76M | -11.31M | -40.96M | -- | 5.24M |
| Cash from Investing | 208.70M | -11.63M | -42.88M | -- | 4.23M |
| Total Debt Issued | 45.00M | -- | 59.13M | -- | -1.14M |
| Total Debt Repaid | -30.09M | -24.19M | -- | -- | 31.99M |
| Issuance of Common Stock | 83.00K | 146.00K | 76.00K | -- | 102.00K |
| Repurchase of Common Stock | -5.00K | -85.00K | -252.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.53M | -1.48M | -- | -1.47M |
| Other Financing Activities | 34.71M | 36.51M | -54.24M | -- | -64.85M |
| Cash from Financing | 48.17M | 10.85M | 3.24M | -- | -35.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.62M | 6.40M | -33.41M | -- | -24.65M |