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) Other financing activities: 2016-2025

Historic Other financing activities for Chemung Financial (CHMG) over the last 10 years, with Sep 2025 value amounting to $23.2 million.

  • Chemung Financial's Other financing activities fell 22.88% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.4 million, marking a year-over-year increase of 179.94%. This contributed to the annual value of -$44.2 million for FY2024, which is 58.96% up from last year.
  • Chemung Financial's Other financing activities amounted to $23.2 million in Q3 2025, which was up 44.83% from $16.0 million recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's Other financing activities ranged from a high of $159.6 million in Q1 2021 and a low of -$95.1 million during Q2 2022.
  • Over the past 3 years, Chemung Financial's median Other financing activities value was $16.0 million (recorded in 2025), while the average stood at -$4.7 million.
  • Its Other financing activities has fluctuated over the past 5 years, first skyrocketed by 416.79% in 2021, then plummeted by 545.92% in 2022.
  • Chemung Financial's Other financing activities (Quarterly) stood at $15.7 million in 2021, then crashed by 469.00% to -$57.8 million in 2022, then dropped by 12.65% to -$65.1 million in 2023, then decreased by 1.80% to -$66.3 million in 2024, then fell by 22.88% to $23.2 million in 2025.
  • Its Other financing activities stands at $23.2 million for Q3 2025, versus $16.0 million for Q2 2025 and $61.5 million for Q1 2025.