Chemung Financial Corporation
CHMG
$49.98
$0.430.87%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 24.78M | 25.00M | 25.00M | 28.64M |
| Total Depreciation and Amortization | -- | 2.63M | 2.80M | 2.80M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -319.00K | 3.53M | 4.13M | 6.74M |
| Change in Net Operating Assets | -- | -297.00K | -454.00K | -1.05M | -8.62M |
| Cash from Operations | -- | 28.13M | 30.88M | 30.88M | 29.62M |
| Capital Expenditure | -- | -256.00K | -462.00K | -462.00K | -437.00K |
| Sale of Property, Plant, and Equipment | -- | 31.00K | -- | -- | -125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.10M | -81.92M | -81.92M | -130.32M |
| Cash from Investing | -- | -70.32M | -82.38M | -82.38M | -130.89M |
| Total Debt Issued | -- | 50.00M | -- | -- | 81.24M |
| Total Debt Repaid | -- | -90.35M | -64.17M | -64.17M | -82.22M |
| Issuance of Common Stock | -- | 577.00K | 601.00K | 601.00K | 608.00K |
| Repurchase of Common Stock | -- | -300.00K | -316.00K | -316.00K | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.86M | -5.84M | -5.84M | -5.83M |
| Other Financing Activities | -- | 148.34M | 102.20M | 102.20M | 140.96M |
| Cash from Financing | -- | 102.42M | 32.48M | 32.48M | 134.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 60.22M | -19.02M | -19.02M | 33.16M |
