Chemung Financial Corporation (CHMG)
NASDAQ: CHMG · Real-Time Price · USD
47.69
+1.66 (3.61%)
At close: May 12, 2025, 4:00 PM
47.69
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

Chemung Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.6423.672528.7826.4319.26
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Depreciation & Amortization
2.212.022.83.033.54.26
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Gain (Loss) on Sale of Assets
0.03-0.02-0.03-00.030.29
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Gain (Loss) on Sale of Investments
2.272.082.364.115.131.75
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Total Asset Writedown
0.050.050--0.04
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Provision for Credit Losses
3.09-0.053.43-0.550.024.24
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.030.210.140.50.852.75
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Change in Other Net Operating Assets
-1.96-0.53-2.57-2.540.94-1.62
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Other Operating Activities
1.160.86-3.380.09-0.99-1.35
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Operating Cash Flow
29.0629.8230.8835.0535.4628.66
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Operating Cash Flow Growth
-5.89%-3.45%-11.89%-1.17%23.73%8.54%
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Capital Expenditures
-3.87-3.63-0.46-0.43-0.37-0.87
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Sale of Property, Plant and Equipment
0.010.04----
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Investment in Securities
51.2349.5459.2663.82-259.74-261.3
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-95.45-100.46-144.16-312.3618.2-234.47
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Other Investing Activities
-3.57-3.222.99-3.65-0.570.16
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Investing Cash Flow
-51.49-57.72-82.38-252.62-242.48-495.85
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Short-Term Debt Issued
-77.19-81.2414.57-
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Long-Term Debt Issued
-0.73----
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Total Debt Issued
27.9277.92-81.2414.57-
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Short-Term Debt Repaid
---63.89---
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Long-Term Debt Repaid
---0.28-0.27-0.26-0.24
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Total Debt Repaid
7.8--64.17-0.27-0.26-0.24
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Net Debt Issued (Repaid)
35.7277.92-64.1780.9714.32-0.24
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Issuance of Common Stock
0.430.430.60.420.431.02
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Repurchase of Common Stock
-0.35-0.34-0.32-0.93-1.62-7.59
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Common Dividends Paid
-7.43-7.37-5.84-5.8-5.32-5.01
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Net Increase (Decrease) in Deposit Accounts
-47.38-32.54102.2171.79117.66465.64
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Financing Cash Flow
-1938.132.48246.46125.47453.82
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Net Cash Flow
-41.4310.19-19.0228.89-81.56-13.37
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Free Cash Flow
25.1926.1930.4234.6235.0927.79
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Free Cash Flow Growth
-17.20%-13.91%-12.14%-1.35%26.27%8.89%
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Free Cash Flow Margin
26.19%26.91%31.77%36.00%39.24%34.83%
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Free Cash Flow Per Share
5.275.496.437.387.495.79
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Cash Interest Paid
53.7553.0236.56.643.474.03
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Cash Income Tax Paid
6.076.087.865.635.686.01
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q