Chemung Financial Corporation
CHMG
$42.14
-$0.37-0.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.91M | -- | 7.05M | 7.05M | 3.80M |
| Total Depreciation and Amortization | 646.00K | -- | 560.00K | 560.00K | 670.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | -- | -3.23M | -3.23M | -79.00K |
| Change in Net Operating Assets | -2.62M | -- | 2.22M | 2.22M | -773.00K |
| Cash from Operations | 6.24M | -- | 7.93M | 7.93M | 3.62M |
| Capital Expenditure | -1.92M | -- | -81.00K | -81.00K | -3.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 31.00K | 31.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.96M | -- | -17.82M | -17.82M | -28.54M |
| Cash from Investing | -42.88M | -- | -17.87M | -17.87M | -28.54M |
| Total Debt Issued | 59.13M | -- | 50.00M | 50.00M | -- |
| Total Debt Repaid | -- | -- | -31.99M | -31.99M | 31.85M |
| Issuance of Common Stock | 76.00K | -- | 145.00K | 145.00K | 89.00K |
| Repurchase of Common Stock | -252.00K | -- | -82.00K | -82.00K | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -- | -1.47M | -1.47M | -1.46M |
| Other Financing Activities | -54.24M | -- | 51.35M | 51.35M | -44.07M |
| Cash from Financing | 3.24M | -- | 67.95M | 67.95M | -13.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.41M | -- | 58.02M | 58.02M | -38.73M |