CHEMUNG FINANCIAL CORP: 10-Q filed 2012-11-13
What CHEMUNG FINANCIAL CORP reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 20 published measures, 57 facts as tagged in accession 0000763563-12-000161.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000763563-12-000161 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 2012-09-30 | 1,286,979,857 | USD | |
| At 2011-12-31 | 1,216,259,587 | USD | |
| At 2011-09-30 | 1,265,924,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,154,099,750 | USD | |
| At 2011-12-31 | 1,090,330,147 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 132,880,107 | USD | |
| At 2011-12-31 | 125,929,440 | USD | |
| At 2011-09-30 | 128,687,723 | USD | |
| At 2010-12-31 | 97,408,563 | 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 2012-09-30 | 81,231,736 | USD | |
| At 2011-12-31 | 52,901,853 | USD | |
| At 2011-09-30 | 118,472,744 | USD | |
| At 2010-12-31 | 60,619,777 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,833,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,892,418 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,290,940 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,576,059 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 16,844,448 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 11,803,452 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,287,654 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,307,723 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 61,446,629 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 38,018,508 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -49,961,194 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 8,031,007 | 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 2012-09-30 | 106,091,543 | USD | |
| At 2011-12-31 | 100,628,900 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,383,451 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,397,279 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,680,351 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,589,455 | 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 2012-09-30 | 24,862,825 | USD | |
| At 2011-12-31 | 24,762,405 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,239,939 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,164,104 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,749,756 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,165,017 | 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 2012-09-30 | 21,824,443 | USD | |
| At 2011-12-31 | 21,983,617 | USD | |
| At 2011-09-30 | 22,157,213 | USD | |
| At 2010-12-31 | 9,872,375 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,382,282 | USD | |
| At 2011-12-31 | 6,190,540 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 579,051 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 327,413 | 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 2012-09-30 | -71,855 | USD | |
| At 2011-12-31 | -1,441,378 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,618,016 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,261,941 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,297,441 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,538,802 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,187,234 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,129,738 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 260,069 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 808,258 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 288,001 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 753,192 | 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
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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Read the published dataset with Python
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"])))