Chemung Financial Corporation
CHMG
$52.67
$0.500.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.28M | 11.21M | 22.64M | 23.67M | 21.56M |
| Total Depreciation and Amortization | 2.55M | 2.33M | 2.21M | 2.02M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.35M | 22.86M | 7.66M | 4.18M | 1.81M |
| Change in Net Operating Assets | -1.78M | -4.07M | -3.45M | -47.00K | 1.80M |
| Cash from Operations | 35.40M | 32.32M | 29.06M | 29.82M | 27.20M |
| Capital Expenditure | -3.01M | -3.21M | -3.87M | -3.63M | -1.71M |
| Sale of Property, Plant, and Equipment | 1.32M | 1.30M | 13.00K | 44.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.33M | 154.89M | -47.63M | -54.14M | -41.71M |
| Cash from Investing | 96.65M | 152.98M | -51.49M | -57.72M | -43.38M |
| Total Debt Issued | 104.13M | 74.05M | 27.92M | 77.92M | 18.79M |
| Total Debt Repaid | -109.36M | -54.27M | 7.80M | 0.00 | 31.85M |
| Issuance of Common Stock | 538.00K | 412.00K | 431.00K | 430.00K | 443.00K |
| Repurchase of Common Stock | -353.00K | -352.00K | -347.00K | -344.00K | -310.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17M | -7.49M | -7.43M | -7.37M | -7.35M |
| Other Financing Activities | -93.63M | 52.18M | -47.38M | -32.54M | -22.38M |
| Cash from Financing | -104.85M | 64.54M | -19.00M | 38.10M | 21.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.21M | 249.83M | -41.43M | 10.19M | 4.86M |