Chemung Financial Corporation (CHMG)
NASDAQ: CHMG · Real-Time Price · USD
49.31
-1.29 (-2.55%)
At close: Aug 1, 2025, 4:00 PM
49.14
-0.17 (-0.34%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Chemung Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-23.672528.7826.4319.26
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Depreciation & Amortization
-2.022.83.033.54.26
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Gain (Loss) on Sale of Assets
--0.02-0.03-00.030.29
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Gain (Loss) on Sale of Investments
-2.082.364.115.131.75
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Total Asset Writedown
-0.050--0.04
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Provision for Credit Losses
--0.053.43-0.550.024.24
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.210.140.50.852.75
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Change in Other Net Operating Assets
--0.53-2.57-2.540.94-1.62
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Other Operating Activities
-0.86-3.380.09-0.99-1.35
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Operating Cash Flow
-29.8230.8835.0535.4628.66
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Operating Cash Flow Growth
--3.45%-11.89%-1.17%23.73%8.54%
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Capital Expenditures
--3.63-0.46-0.43-0.37-0.87
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Sale of Property, Plant and Equipment
-0.04----
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Investment in Securities
-49.5459.2663.82-259.74-261.3
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--100.46-144.16-312.3618.2-234.47
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Other Investing Activities
--3.222.99-3.65-0.570.16
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Investing Cash Flow
--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
-77.92-81.2414.57-
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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
---64.17-0.27-0.26-0.24
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Net Debt Issued (Repaid)
-77.92-64.1780.9714.32-0.24
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Issuance of Common Stock
-0.430.60.420.431.02
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Repurchase of Common Stock
--0.34-0.32-0.93-1.62-7.59
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Common Dividends Paid
--7.37-5.84-5.8-5.32-5.01
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Net Increase (Decrease) in Deposit Accounts
--32.54102.2171.79117.66465.64
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Financing Cash Flow
-38.132.48246.46125.47453.82
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Net Cash Flow
-10.19-19.0228.89-81.56-13.37
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Free Cash Flow
-26.1930.4234.6235.0927.79
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Free Cash Flow Growth
--13.91%-12.14%-1.35%26.27%8.89%
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Free Cash Flow Margin
-26.91%31.77%36.00%39.24%34.83%
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Free Cash Flow Per Share
-5.496.437.387.495.79
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Cash Interest Paid
-53.0236.56.643.474.03
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Cash Income Tax Paid
-6.087.865.635.686.01
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q