Balance Sheet
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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 Repurchased
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Chemung Financial (CHMG) Capital Expenditures (2016 - 2025)

Chemung Financial (CHMG) has disclosed Capital Expenditures for 10 consecutive years, with $599000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 68.79% to $599000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 53.47% year-over-year, with the annual reading at $1.7 million for FY2025, 53.47% down from the prior year.
  • Capital Expenditures for Q4 2025 was $599000.0 at Chemung Financial, up from $400000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $1.9 million in Q4 2024, with the low at -$170000.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $328400.0, with a median of $224500.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures plummeted 199.42% in 2021, then skyrocketed 63866.67% in 2024.
  • Over 5 years, Capital Expenditures 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 68.79% to $599000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $599000.0, $400000.0, and $360000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.