CHEMUNG FINANCIAL CORP Proceeds from (Repayments of) Other Debt
CHEMUNG FINANCIAL CORP (CHMG) reported Proceeds from (Repayments of) Other Debt of -$1.16 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2014-11-17
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2014-09-30 was -$50.00K.
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2014-06-30 was -$1.05M.
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2014-03-31 was -$54.00K.
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2013-12-31 was -$803.74K.
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2013 was -$1.98M.
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2012 was -$16.12M.
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2011 was -$910.25K.
- CHEMUNG FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2010 was $0.00.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$1.10M derived: sum of 2 quarters · filed 2014-11-17 | -$1.16M 10-Q · filed 2014-11-17 | -$1.96M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2014-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.11M 10-Q · filed 2014-08-08 | -$1.91M derived: sum of 3 quarters · filed 2014-08-08 | -$1.97M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2014-03-31 | -$54.00K 10-Q · filed 2014-05-09 | -$857.74K derived: sum of 2 quarters · filed 2014-05-09 | -$912.74K derived: sum of 3 quarters · filed 2014-11-17 | -$1.97M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2013-12-31 | -$803.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$858.74K derived: sum of 2 quarters · filed 2014-11-17 | -$1.91M derived: sum of 3 quarters · filed 2014-11-17 | -$1.98M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$1.11M derived: sum of 2 quarters · filed 2014-11-17 | -$1.18M 10-Q · filed 2014-11-17 | -$1.18M 10-Q · filed 2013-11-07 | -$2.00M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2013-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.12M 10-Q · filed 2014-08-08 | -$1.12M 10-Q · filed 2013-08-08 | -$1.94M derived: sum of 3 quarters · filed 2014-08-08 | -$15.03M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$68.00K 10-Q · filed 2014-05-09 | -$67.60K 10-Q · filed 2013-05-10 | -$888.38K derived: sum of 2 quarters · filed 2014-05-09 | -$13.97M derived: sum of 3 quarters · filed 2014-05-09 | -$16.07M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | -$820.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$13.90M derived: sum of 2 quarters · filed 2014-03-14 | -$16.00M derived: sum of 3 quarters · filed 2014-03-14 | -$16.12M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$15.18M derived: sum of 2 quarters · filed 2013-11-07 | -$15.30M 10-Q · filed 2013-11-07 | -$15.89M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.22M 10-Q · filed 2013-08-08 | -$2.81M derived: sum of 3 quarters · filed 2014-03-14 | -$2.97M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$116.58K 10-Q · filed 2013-05-10 | -$708.83K derived: sum of 2 quarters · filed 2014-03-14 | -$868.84K derived: sum of 3 quarters · filed 2014-03-14 | -$1.03M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$592.26K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$752.26K derived: sum of 2 quarters · filed 2014-03-14 | -$910.25K derived: sum of 3 quarters · filed 2014-03-14 | -$910.25K 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$160.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$317.99K derived: sum of 2 quarters · filed 2012-11-13 | -$317.99K 10-Q · filed 2012-11-13 | -$317.99K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$157.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | -$157.98K 10-Q/A · filed 2012-08-13 | -$157.98K derived: sum of 3 quarters · filed 2013-03-15 | -$157.98K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-14 | $0.00 derived: sum of 2 quarters · filed 2013-03-15 | $0.00 derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $0.00 derived: sum of 2 quarters · filed 2013-03-15 | $0.00 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q/A · filed 2011-11-14 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-19 | ||||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-28 |
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