Chemung Financial Corporation
CHMG
$53.57
-$0.10-0.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.74M | 7.79M | -6.45M | 6.02M | 5.91M |
| Total Depreciation and Amortization | 761.00K | 657.00K | 587.00K | 661.00K | 646.00K |
| Total Amortization of Deferred Charges | 26.00K | 26.00K | 4.00K | -- | -- |
| Total Other Non-Cash Items | 1.24M | 468.00K | 16.88M | 1.68M | 2.29M |
| Change in Net Operating Assets | 6.57M | 3.30M | -1.27M | -1.19M | -2.62M |
| Cash from Operations | 16.33M | 12.24M | 9.75M | 7.18M | 6.24M |
| Capital Expenditure | -599.00K | -400.00K | -360.00K | -328.00K | -1.92M |
| Sale of Property, Plant, and Equipment | 82.00K | 23.00K | 1.30M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.70M | -57.16M | 207.76M | -11.31M | -40.96M |
| Cash from Investing | -71.21M | -57.54M | 208.70M | -11.63M | -42.88M |
| Total Debt Issued | 0.00 | 0.00 | 45.00M | -- | 59.13M |
| Total Debt Repaid | 87.02M | -55.09M | -30.09M | -24.19M | -- |
| Issuance of Common Stock | 74.00K | 233.00K | 83.00K | 146.00K | 76.00K |
| Repurchase of Common Stock | -295.00K | -11.00K | -5.00K | -85.00K | -252.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63M | -1.63M | -1.53M | -1.53M | -1.48M |
| Other Financing Activities | -87.84M | -110.62M | 34.71M | 36.51M | -54.24M |
| Cash from Financing | -2.67M | -167.11M | 48.17M | 10.85M | 3.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.55M | -212.41M | 266.62M | 6.40M | -33.41M |