CHEMUNG FINANCIAL CORP: 10-Q filed 2018-10-31
What CHEMUNG FINANCIAL CORP reported in its quarterly report filed 2018-10-31 (fiscal Q3 2018): 21 published measures, 58 facts as tagged in accession 0000763563-18-000096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-31
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000763563-18-000096 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 2018-09-30 | 1,753,864,000 | USD | |
| At 2017-12-31 | 1,707,620,000 | USD | |
| At 2017-09-30 | 1,731,682,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,597,365,000 | USD | |
| At 2017-12-31 | 1,557,807,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 156,499,000 | USD | |
| At 2017-12-31 | 149,813,000 | USD | |
| At 2017-09-30 | 154,277,000 | USD | |
| At 2016-12-31 | 143,748,000 | 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 2018-09-30 | 113,912,000 | USD | |
| At 2017-12-31 | 30,729,000 | USD | |
| At 2017-09-30 | 56,378,000 | USD | |
| At 2016-12-31 | 74,162,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,930,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,896,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,654,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,589,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 20,105,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 16,585,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,492,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,294,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 35,439,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 59,585,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 27,639,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -93,954,000 | 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 2018-09-30 | 138,654,000 | USD | |
| At 2017-12-31 | 128,453,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,802,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,349,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,710,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,250,000 | 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 2018-09-30 | 25,514,000 | USD | |
| At 2017-12-31 | 26,657,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,057,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,678,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 734,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,288,000 | 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 2018-09-30 | 21,824,000 | USD | |
| At 2017-12-31 | 21,824,000 | USD | |
| At 2017-09-30 | 21,824,000 | USD | |
| At 2016-12-31 | 21,824,000 | 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 2018-09-30 | 1,527,000 | USD |
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 2018-09-30 | -15,287,000 | USD | |
| At 2017-12-31 | -10,340,000 | 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 2018-09-30 | 1,527,000 | USD | |
| At 2017-12-31 | 2,085,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,764,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,151,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,351,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,068,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,625,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,820,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 182,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 558,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 214,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 653,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,650,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,314,000 | 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"])))