Chemung Financial Corporation
CHMG
$83.90
-$0.53-0.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.81M | 9.20M | 7.74M | 7.79M | -6.45M |
| Total Depreciation and Amortization | 729.00K | 695.00K | 761.00K | 657.00K | 587.00K |
| Total Amortization of Deferred Charges | 25.00K | 26.00K | 26.00K | 26.00K | 4.00K |
| Total Other Non-Cash Items | 1.07M | 282.00K | 1.24M | 468.00K | 16.76M |
| Change in Net Operating Assets | -1.40M | -1.16M | 6.57M | 3.30M | -1.16M |
| Cash from Operations | 9.24M | 9.04M | 16.33M | 12.24M | 9.75M |
| Capital Expenditure | -323.00K | -133.00K | -599.00K | -400.00K | -360.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 82.00K | 23.00K | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.45M | -35.71M | -70.70M | -57.16M | 207.76M |
| Cash from Investing | -51.77M | -35.85M | -71.21M | -57.54M | 208.70M |
| Total Debt Issued | 47.00M | -- | 0.00 | 0.00 | 45.00M |
| Total Debt Repaid | -33.21M | -11.49M | 87.02M | -55.09M | -30.09M |
| Issuance of Common Stock | 99.00K | 158.00K | 74.00K | 233.00K | 83.00K |
| Repurchase of Common Stock | -11.00K | -173.00K | -295.00K | -11.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64M | -1.64M | -1.63M | -1.63M | -1.53M |
| Other Financing Activities | 50.04M | 43.22M | -87.84M | -110.62M | 34.71M |
| Cash from Financing | 62.28M | 30.08M | -2.67M | -167.11M | 48.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.74M | 3.27M | -57.55M | -212.41M | 266.62M |