CHEMUNG FINANCIAL CORP: 10-K filed 2012-03-28
What CHEMUNG FINANCIAL CORP reported in its annual report filed 2012-03-28 (fiscal FY 2011): 23 published measures, 64 facts as tagged in accession 0000763563-12-000069.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-28
- Fiscal period
- fiscal FY 2011
- Accession
- 0000763563-12-000069 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 2011-12-31 | 1,216,259,587 | 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 2011-12-31 | 1,090,330,147 | 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 2011-12-31 | 125,929,440 | USD | |
| At 2010-12-31 | 97,408,563 | USD | |
| At 2009-12-31 | 90,085,665 | USD | |
| At 2008-12-31 | 83,007,145 | 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 2011-12-31 | 52,901,853 | USD | |
| At 2010-12-31 | 60,619,777 | USD | |
| At 2009-12-31 | 79,738,396 | USD | |
| At 2008-12-31 | 23,651,380 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,537,755 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,101,873 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,232,835 | USD | 365 |
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 2011-12-31 | 9,142,072 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 17,850,241 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,679,858 | USD | 365 |
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 2011-12-31 | 2,551,969 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,084,537 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,819,689 | USD | 365 |
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 2011-12-31 | -11,796,426 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -28,010,420 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 58,706,634 | USD | 365 |
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 2011-12-31 | -5,063,570 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -8,958,440 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -11,299,476 | USD | 365 |
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 2011-12-31 | 100,628,900 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,382,843 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 3,606,541 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 3,603,129 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2.4 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 2.8 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.45 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,033,150 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,105,239 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,860,663 | USD | 365 |
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 2011-12-31 | 24,762,405 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,798,796 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,215,811 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,334,735 | USD | 365 |
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 2011-12-31 | 21,983,617 | 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 2011-12-31 | 501,299 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 425,567 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 156,143 | USD | 365 |
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 2011-12-31 | -1,441,378 | 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 2011-12-31 | 6,190,540 | 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 2011-12-31 | 8,993,902 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,770,183 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,152,555 | USD | 365 |
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 2011-12-31 | 2,861,644 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,778,065 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,792,807 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,041,193 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 730,894 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 933,305 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,416,135 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 153,450 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,949,446 | USD | 365 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))