Chemung Financial Corporation
CHMG
$49.98
$0.430.87%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.05M | 3.80M | 3.80M | 7.65M |
| Total Depreciation and Amortization | -- | 560.00K | 670.00K | 670.00K | 673.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.23M | 513.00K | 513.00K | 2.16M |
| Change in Net Operating Assets | -- | 2.22M | -1.37M | -1.37M | -1.08M |
| Cash from Operations | -- | 7.93M | 3.62M | 3.62M | 9.40M |
| Capital Expenditure | -- | -81.00K | -3.00K | -3.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | 31.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.82M | -28.54M | -28.54M | -19.14M |
| Cash from Investing | -- | -17.87M | -28.54M | -28.54M | -19.15M |
| Total Debt Issued | -- | 50.00M | -- | -- | -- |
| Total Debt Repaid | -- | -31.99M | 31.85M | 31.85M | -50.83M |
| Issuance of Common Stock | -- | 145.00K | 89.00K | 89.00K | 93.00K |
| Repurchase of Common Stock | -- | -82.00K | -218.00K | -218.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.47M | -1.46M | -1.46M | -1.46M |
| Other Financing Activities | -- | 51.35M | -44.07M | -44.07M | 83.31M |
| Cash from Financing | -- | 67.95M | -13.81M | -13.81M | 31.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 58.02M | -38.73M | -38.73M | 21.35M |
