Chemung Financial Cash Flow Statement (2010-2026) | CHMG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.79M	6.65M	6.45M	6.87M	8.02M	6.45M	7.44M	7.27M	6.28M	7.65M	3.80M	7.05M	4.99M	5.72M	5.91M	6.02M	-6.45M	7.79M	7.74M	9.20M
Depreciation and Depletion (Quarter)	0.64M	0.59M	0.60M	0.58M	0.57M	0.54M	0.54M	0.53M	0.53M	0.47M	0.47M	0.47M	0.47M	0.42M	0.46M	0.47M	0.47M	0.46M	0.50M	0.48M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)			0.07M	0.07M	0.05M	0.02M	-0.01M	0.07M	0.01M		0.02M		-0.00M	-0.02M	-0.95M	-0.01M	0.00M		0.09M	0.94M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)																-0.24M				0.10M
Change in Loans (Quarter)	13.18M	9.72M	8.32M	3.90M	1.67M	-5.23M	5.48M	0.21M	1.11M	1.75M	3.50M	1.68M	2.19M	0.09M	7.91M	2.02M	2.82M	4.44M	4.81M	1.16M
Cash from Operations (Quarter)	9.21M	9.17M	8.88M	5.98M	11.90M	14.80M	2.36M	10.69M	7.18M	9.40M	3.62M	7.93M	6.49M	9.16M	6.24M	7.18M	9.75M	12.24M	16.33M	9.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.04M	-1.35M	-1.15M	0.00M		0.77M	-0.66M			1.88M	-0.51M	-0.60M	-0.68M	-0.47M	0.19M	-1.29M	-0.18M	2.05M	0.21M
Amortization of Deferred Charges (Quarter)	0.56M	0.19M	0.20M														0.00M	0.03M	0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.64M	0.59M	0.60M	0.58M	0.57M	0.54M	0.54M	0.53M	0.53M	0.47M	0.47M	0.47M	0.47M	0.42M	0.46M	0.47M	0.47M	0.46M	0.50M	0.48M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.75M	1.79M	-0.08M	-0.20M	10.57M	-10.24M	25.40M	0.64M	-2.12M	0.52M	-0.31M	1.92M	-2.32M	0.50M	2.02M	-0.47M	0.40M	-1.44M	-0.13M	0.59M
Investing Activities
Change in Net Loans (Quarter)	-22.84M	-41.19M	1.59M	48.37M	51.89M	125.30M	86.80M	44.11M	20.45M	37.21M	42.38M	31.18M	8.36M	17.78M	43.14M	26.18M	35.78M	70.03M	70.10M	42.05M
Capital Expenditures (Quarter)	0.17M	0.28M	-0.17M	0.01M	0.12M	0.31M	-0.02M	0.29M	0.16M	0.01M	0.00M	0.08M	1.02M	0.61M	1.92M	0.33M	0.36M	0.40M	0.60M	0.13M
Sales of Property, Plant and Equipment (Quarter)	-0.13M	0.13M	0.08M	0.12M	0.03M	0.12M	0.05M			0.15M	0.13M	0.03M	0.01M		0.36M	0.16M	1.14M	-0.95M	1.06M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-12.50M	-55.83M	56.25M	58.97M	28.31M	-14.67M	133.42M	49.71M	-18.83M	-30.26M	60.23M	11.94M			11.65M	-25.00M	227.31M	39.78M	-39.58M	-5.67M
Cash from Investing Activities (Quarter)	-35.80M	-38.47M	-37.81M	-44.98M	-25.27M	-105.33M	-77.04M	-29.92M	-4.77M	-19.15M	-28.54M	-17.87M	4.23M	-1.21M	-42.88M	-11.63M	208.70M	-57.53M	-71.21M	-35.84M
Financing Activities
Other financing activities (Quarter)	-14.72M	46.50M	15.67M	35.19M	-95.11M	83.53M	-57.83M	-44.51M	-35.63M	37.60M	-65.15M	34.25M	-34.25M			61.51M	16.01M	23.19M	-99.68M	48.90M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										-50.76M
Long-Term Debt Repayments (Quarter)				14.57M				5.74M	39.31M	50.76M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.10M	0.08M	0.11M	0.12M	0.10M	0.11M	0.10M	0.17M	0.25M	0.09M	0.09M	0.14M	0.10M	0.11M	0.08M	0.15M	0.08M	0.23M	0.07M	0.16M
Shares Repurchased (Quarter)	0.24M	0.00M	0.57M	0.69M			0.24M	0.10M			0.22M	0.08M		0.01M	0.25M	0.09M	0.01M	0.01M	0.29M	0.17M
Dividend Payments
Dividends Paid - Common (Quarter)	1.21M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.46M	1.46M	1.46M	1.46M	1.47M	1.47M	2.95M	1.48M	1.53M	1.53M	1.63M	1.63M	1.64M
Misc.
Cash from Financing Activities (Quarter)	-73.61M	34.20M	-5.78M	77.50M	-22.35M	103.19M	88.13M	-1.99M	17.18M	31.11M	-13.81M	67.95M	-35.37M	2.27M	3.24M	10.85M	48.17M	-167.11M	-2.67M	30.08M
Change in Cash (Quarter)	-100.20M	4.90M	-34.72M	38.50M	-35.72M	12.65M	13.45M	-21.23M	19.59M	21.35M	-38.73M	58.02M	-24.64M	10.22M	-33.41M	6.40M	266.62M	-212.41M	-57.55M	3.27M
Free Cash Flow (Quarter)	9.03M	8.89M	9.05M	5.97M	11.78M	14.49M	2.38M	10.40M	7.02M	9.38M	3.62M	7.85M	5.47M	8.55M	4.32M	6.85M	9.39M	11.84M	15.73M	8.90M
Net Cash Flow (Quarter)	-100.20M	4.90M	-34.72M	38.50M	-35.72M	12.65M	13.45M	-21.23M	19.59M	21.35M	-38.73M	58.02M	-24.64M	10.22M	-33.41M	6.40M	266.62M	-212.41M	-57.55M	3.27M

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Chemung Financial Cash Flow Statement (2010-2026) | CHMG

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Chemung Financial Cash Flow Statement (2010-2026) | CHMG

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