CHEMUNG FINANCIAL CORP: 10-Q filed 2013-11-07
What CHEMUNG FINANCIAL CORP reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 23 published measures, 69 facts as tagged in accession 0000763563-13-000151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000763563-13-000151 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 2013-09-30 | 1,341,090,768 | USD | |
| At 2012-12-31 | 1,248,159,708 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,206,284,872 | USD | |
| At 2012-12-31 | 1,117,044,771 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 134,805,896 | USD | |
| At 2012-12-31 | 131,114,937 | USD | |
| At 2012-09-30 | 132,880,107 | USD | |
| At 2011-12-31 | 125,929,440 | 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 2013-09-30 | 39,929,249 | USD | |
| At 2012-12-31 | 40,241,221 | USD | |
| At 2012-09-30 | 812,331,736 | USD | |
| At 2011-12-31 | 52,901,853 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,179,170 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,245,545 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,833,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,892,418 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 14,931,645 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,844,448 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,835,036 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,287,654 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 86,999,205 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 61,446,629 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -102,242,822 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -49,961,194 | USD | 274 |
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 2013-09-30 | 110,740,100 | USD | |
| At 2012-12-31 | 107,078,182 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,660,336 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,658,199 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 4,641,547 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,639,985 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.47 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.56 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.61 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.92 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,001,728 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,479,062 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,383,451 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,397,279 | USD | 274 |
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 2013-09-30 | 25,086,834 | USD | |
| At 2012-12-31 | 25,484,385 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 992,705 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,029,394 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,224,976 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,118,245 | USD | 274 |
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 2013-09-30 | 21,824,443 | USD | |
| At 2012-12-31 | 21,824,443 | USD | |
| At 2012-09-30 | 21,824,443 | USD | |
| At 2011-12-31 | 21,983,617 | 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 2013-09-30 | 4,481,019 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 92,630 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 579,051 | USD | 274 |
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 2013-09-30 | -3,276,698 | USD | |
| At 2013-06-30 | -4,375,047 | USD | |
| At 2012-12-31 | -2,806,929 | USD | |
| At 2012-09-30 | -71,855 | USD | |
| At 2012-06-30 | -856,026 | USD | |
| At 2011-12-31 | -1,441,378 | 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 2013-09-30 | 4,481,019 | USD | |
| At 2012-12-31 | 5,143,820 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,277,519 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,775,776 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,618,016 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,261,941 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,232,587 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,187,234 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 213,723 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 662,801 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 260,069 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 808,258 | USD | 274 |
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"])))