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 | 33.54M | 18.28M | 15.10M | 13.28M | 11.21M |
| Total Depreciation and Amortization | 2.84M | 2.70M | 2.67M | 2.55M | 2.33M |
| Total Amortization of Deferred Charges | 103.00K | 82.00K | 56.00K | 30.00K | 4.00K |
| Total Other Non-Cash Items | 3.06M | 18.75M | 19.96M | 21.01M | 22.54M |
| Change in Net Operating Assets | 7.30M | 7.55M | 7.72M | -1.47M | -3.76M |
| Cash from Operations | 46.85M | 47.36M | 45.50M | 35.40M | 32.32M |
| Capital Expenditure | -1.46M | -1.49M | -1.69M | -3.01M | -3.21M |
| Sale of Property, Plant, and Equipment | 105.00K | 1.41M | 1.41M | 1.32M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.01M | 44.20M | 68.60M | 98.33M | 154.89M |
| Cash from Investing | -216.36M | 44.11M | 68.32M | 96.65M | 152.98M |
| Total Debt Issued | 47.00M | 45.00M | 45.00M | 104.13M | 74.05M |
| Total Debt Repaid | -12.76M | -9.64M | -22.34M | -109.36M | -54.27M |
| Issuance of Common Stock | 564.00K | 548.00K | 536.00K | 538.00K | 412.00K |
| Repurchase of Common Stock | -490.00K | -484.00K | -396.00K | -353.00K | -352.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54M | -6.43M | -6.33M | -6.17M | -7.49M |
| Other Financing Activities | -105.20M | -120.53M | -127.24M | -93.63M | 52.18M |
| Cash from Financing | -77.42M | -91.53M | -110.76M | -104.85M | 64.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.94M | -65.00K | 3.06M | 27.21M | 249.83M |