Chemung Financial Corporation
CHMG
$53.17
$2.374.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.49M | 16.92M | 17.95M | 15.84M | 23.49M |
| Total Depreciation and Amortization | 1.89M | 1.78M | 1.58M | 1.61M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.86M | 5.66M | 2.18M | -194.00K | 1.96M |
| Change in Net Operating Assets | -5.08M | -4.46M | -1.05M | 791.00K | -291.00K |
| Cash from Operations | 23.16M | 19.90M | 20.66M | 18.04M | 27.44M |
| Capital Expenditure | -2.61M | -3.27M | -3.02M | -1.10M | -1.12M |
| Sale of Property, Plant, and Equipment | 1.30M | 13.00K | 44.00K | 44.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.49M | -47.03M | -53.54M | -41.11M | -60.25M |
| Cash from Investing | 154.19M | -50.28M | -56.52M | -42.17M | -61.32M |
| Total Debt Issued | 104.13M | 58.00M | 108.00M | 48.87M | 48.87M |
| Total Debt Repaid | -54.27M | 7.80M | 0.00 | 31.85M | -18.98M |
| Issuance of Common Stock | 305.00K | 324.00K | 323.00K | 336.00K | 429.00K |
| Repurchase of Common Stock | -342.00K | -337.00K | -334.00K | -300.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54M | -4.48M | -4.42M | -4.41M | -5.87M |
| Other Financing Activities | 16.98M | -82.58M | -67.74M | -57.58M | 25.73M |
| Cash from Financing | 62.27M | -21.27M | 35.83M | 18.77M | 49.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.61M | -51.65M | -35.00K | -5.36M | 15.99M |