Chemung Financial Corporation (CHMG)
NASDAQ: CHMG · Real-Time Price · USD
50.92
-0.74 (-1.43%)
Aug 15, 2025, 4:00 PM - Market closed
Chemung Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.21 | 23.67 | 25 | 28.78 | 26.43 | 19.26 | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.02 | 2.8 | 3.03 | 3.5 | 4.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -0.02 | -0.03 | -0 | 0.03 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.17 | 2.08 | 2.36 | 4.11 | 5.13 | 1.75 | Upgrade
|
| Total Asset Writedown | 0.05 | 0.05 | 0 | - | - | 0.04 | Upgrade
|
| Provision for Credit Losses | 3.35 | -0.05 | 3.43 | -0.55 | 0.02 | 4.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.6 | 0.21 | 0.14 | 0.5 | 0.85 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | -1.77 | -0.53 | -2.57 | -2.54 | 0.94 | -1.62 | Upgrade
|
| Other Operating Activities | 18.43 | 0.86 | -3.38 | 0.09 | -0.99 | -1.35 | Upgrade
|
| Operating Cash Flow | 32.32 | 29.82 | 30.88 | 35.05 | 35.46 | 28.66 | Upgrade
|
| Operating Cash Flow Growth | 17.79% | -3.45% | -11.89% | -1.17% | 23.73% | 8.54% | Upgrade
|
| Capital Expenditures | -3.21 | -3.63 | -0.46 | -0.43 | -0.37 | -0.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.3 | 0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 278.53 | 49.54 | 59.26 | 63.82 | -259.74 | -261.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -122.88 | -100.46 | -144.16 | -312.36 | 18.2 | -234.47 | Upgrade
|
| Other Investing Activities | -1.32 | -3.62 | 2.7 | -3.98 | -0.78 | 0.16 | Upgrade
|
| Investing Cash Flow | 152.98 | -57.72 | -82.38 | -252.62 | -242.48 | -495.85 | Upgrade
|
| Short-Term Debt Issued | - | 77.19 | - | 81.24 | 14.57 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.73 | - | - | - | - | Upgrade
|
| Total Debt Issued | 74.05 | 77.92 | - | 81.24 | 14.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -63.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | -0.27 | -0.26 | -0.24 | Upgrade
|
| Total Debt Repaid | -54.27 | - | -64.17 | -0.27 | -0.26 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 19.78 | 77.92 | -64.17 | 80.97 | 14.32 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.43 | 0.6 | 0.42 | 0.43 | 1.02 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.34 | -0.32 | -0.93 | -1.62 | -7.59 | Upgrade
|
| Common Dividends Paid | -7.49 | -7.37 | -5.84 | -5.8 | -5.32 | -5.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 53.04 | -32.54 | 102.2 | 171.79 | 117.66 | 465.64 | Upgrade
|
| Financing Cash Flow | 64.54 | 38.1 | 32.48 | 246.46 | 125.47 | 453.82 | Upgrade
|
| Net Cash Flow | 249.83 | 10.19 | -19.02 | 28.89 | -81.56 | -13.37 | Upgrade
|
| Free Cash Flow | 29.11 | 26.19 | 30.42 | 34.62 | 35.09 | 27.79 | Upgrade
|
| Free Cash Flow Growth | 10.57% | -13.91% | -12.14% | -1.35% | 26.27% | 8.89% | Upgrade
|
| Free Cash Flow Margin | 35.22% | 26.91% | 31.77% | 36.00% | 39.24% | 34.83% | Upgrade
|
| Free Cash Flow Per Share | 6.08 | 5.49 | 6.43 | 7.38 | 7.49 | 5.79 | Upgrade
|
| Cash Interest Paid | 53.16 | 53.02 | 36.5 | 6.64 | 3.47 | 4.03 | Upgrade
|
| Cash Income Tax Paid | 6.52 | 6.08 | 7.86 | 5.63 | 5.68 | 6.01 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.