CHEMUNG FINANCIAL CORP: 10-Q/A filed 2011-11-14
What CHEMUNG FINANCIAL CORP reported in its quarterly report amendment filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 60 facts as tagged in accession 0000763563-11-000160.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000763563-11-000160 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHEMUNG FINANCIAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,265,922,566 | USD | |
| At 2010-12-31 | 958,327,285 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,137,234,843 | USD | |
| At 2010-12-31 | 860,918,722 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 128,687,723 | USD | |
| At 2010-12-31 | 97,408,563 | USD | |
| At 2010-09-30 | 97,292,742 | USD | |
| At 2009-12-31 | 90,085,665 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 118,472,744 | USD | |
| At 2010-12-31 | 60,619,777 | USD | |
| At 2010-09-30 | 73,115,464 | USD | |
| At 2009-12-31 | 79,738,396 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,290,940 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,576,059 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,550,936 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,054,132 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,803,452 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,296,188 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,307,723 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,230,458 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 38,018,508 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -11,116,497 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 8,031,007 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,802,623 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 98,808,285 | USD | |
| At 2010-12-31 | 94,407,620 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,637,392 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,297,777 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 3,602,277 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,604,502 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.71 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.76 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.71 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.96 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,680,351 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,589,455 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,119,960 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,157,001 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 24,250,065 | USD | |
| At 2010-12-31 | 24,192,593 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,749,756 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,165,017 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,958,499 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,421,194 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,157,213 | USD | |
| At 2010-12-31 | 9,872,375 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 327,413 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 425,566 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,065,218 | USD | |
| At 2010-12-31 | 102,475 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,478,541 | USD | |
| At 2010-12-31 | 4,655,900 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,538,802 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,919,485 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,129,738 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,057,825 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 288,001 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 753,192 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 180,363 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 550,531 | USD | 273 |
Inspect the source
- Entity
- CHEMUNG FINANCIAL CORP / CIK 0000763563
- Captured
- 2026-09-19T11:14:26.028Z
- SEC response SHA-256
ad4a85506f5e3195dd44aae1da7f7d59c7149f2089f413a40cbd4ebaa103fa17
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000763563.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))