Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuedShares Repurchased
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Chemung Financial (CHMG) Change in Cash: 2009-2024

Historic Change in Cash for Chemung Financial (CHMG) over the last 16 years, with Dec 2024 value amounting to $10.2 million.

  • Chemung Financial's Change in Cash fell 2177.72% to -$212.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.2 million, marking a year-over-year increase of 459.79%. This contributed to the annual value of $10.2 million for FY2024, which is 153.56% up from last year.
  • Per Chemung Financial's latest filing, its Change in Cash stood at $10.2 million for FY2024, which was up 153.56% from -$19.0 million recorded in FY2023.
  • Over the past 5 years, Chemung Financial's Change in Cash peaked at $28.9 million during FY2022, and registered a low of -$81.6 million during FY2021.
  • Over the past 3 years, Chemung Financial's median Change in Cash value was $10.2 million (recorded in 2024), while the average stood at $6.7 million.
  • As far as peak fluctuations go, Chemung Financial's Change in Cash plummeted by 510.18% in 2021, and later spiked by 153.56% in 2024.
  • Chemung Financial's Change in Cash (Yearly) stood at -$13.4 million in 2020, then slumped by 510.18% to -$81.6 million in 2021, then soared by 135.42% to $28.9 million in 2022, then slumped by 165.85% to -$19.0 million in 2023, then soared by 153.56% to $10.2 million in 2024.