Production (Stage)
Chemung Financial Corporation
CHMG
$46.73
-$0.30-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | 5.91M | -- | 7.05M | 7.05M |
| Total Depreciation and Amortization | 661.00K | 646.00K | -- | 465.00K | 560.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 2.29M | -- | -1.80M | -3.23M |
| Change in Net Operating Assets | -1.19M | -2.62M | -- | 2.22M | 2.22M |
| Cash from Operations | 7.18M | 6.24M | -- | 7.93M | 7.93M |
| Capital Expenditure | -328.00K | -1.92M | -- | -81.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 31.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.31M | -40.96M | -- | -17.82M | -17.82M |
| Cash from Investing | -11.63M | -42.88M | -- | -17.87M | -17.87M |
| Total Debt Issued | -- | 59.13M | -- | 50.00M | 50.00M |
| Total Debt Repaid | -24.19M | -- | -- | -31.99M | -31.99M |
| Issuance of Common Stock | 146.00K | 76.00K | -- | 145.00K | 145.00K |
| Repurchase of Common Stock | -85.00K | -252.00K | -- | -82.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.48M | -- | -1.47M | -1.47M |
| Other Financing Activities | 36.51M | -54.24M | -- | 51.35M | 51.35M |
| Cash from Financing | 10.85M | 3.24M | -- | 67.95M | 67.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | -33.41M | -- | 58.02M | 58.02M |