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 | -- | -- | 24.78M | 24.78M | 25.00M |
| Total Depreciation and Amortization | -- | -- | 2.63M | 2.63M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -911.00K | -319.00K | 3.53M |
| Change in Net Operating Assets | -- | -- | 295.00K | -297.00K | -454.00K |
| Cash from Operations | -- | -- | 28.13M | 28.13M | 30.88M |
| Capital Expenditure | -- | -- | -256.00K | -256.00K | -462.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 31.00K | 31.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -70.10M | -70.10M | -81.92M |
| Cash from Investing | -- | -- | -70.32M | -70.32M | -82.38M |
| Total Debt Issued | -- | -- | 50.00M | 50.00M | -- |
| Total Debt Repaid | -- | -- | -90.35M | -90.35M | -64.17M |
| Issuance of Common Stock | -- | -- | 577.00K | 577.00K | 601.00K |
| Repurchase of Common Stock | -- | -- | -300.00K | -300.00K | -316.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.86M | -5.86M | -5.84M |
| Other Financing Activities | -- | -- | 148.34M | 148.34M | 102.20M |
| Cash from Financing | -- | -- | 102.42M | 102.42M | 32.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 60.22M | 60.22M | -19.02M |