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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Chemung Financial (CHMG) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to $400000.0.

  • Chemung Financial's Capital Expenditures fell 3410.21% to $400000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 2080.54%. This contributed to the annual value of $3.6 million for FY2024, which is 68484.85% up from last year.
  • Per Chemung Financial's latest filing, its Capital Expenditures stood at $400000.0 for Q3 2025, which was down 3410.21% from $360000.0 recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's Capital Expenditures ranged from a high of $1.9 million in Q4 2024 and a low of -$170000.0 during Q4 2021
  • For the 5-year period, Chemung Financial's Capital Expenditures averaged around $314157.9, with its median value being $174000.0 (2021).
  • In the last 5 years, Chemung Financial's Capital Expenditures plummeted by 19941.52% in 2021 and then surged by 6386666.67% in 2024.
  • Over the past 5 years, Chemung Financial's Capital Expenditures (Quarter) stood at -$170000.0 in 2021, then surged by 87.06% to -$22000.0 in 2022, then skyrocketed by 113.64% to $3000.0 in 2023, then surged by 63866.67% to $1.9 million in 2024, then crashed by 79.16% to $400000.0 in 2025.
  • Its Capital Expenditures stands at $400000.0 for Q3 2025, versus $360000.0 for Q2 2025 and $328000.0 for Q1 2025.