Chemung Financial Cash Flow Statement (2016-2025) | CHMG

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
6.53M6.79M6.65M6.45M6.87M8.02M6.45M7.44M7.27M6.28M7.65M3.80M7.05M4.99M5.72M5.91M6.02M-6.45M7.79M7.74M
Depreciation and Depletion (Quarter)
0.67M0.64M0.59M0.60M0.58M0.57M0.54M0.54M0.53M0.53M0.47M0.47M0.47M0.47M0.42M0.44M0.47M0.47M0.46M0.50M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
0.06M0.00M0.07M0.05M0.02M-0.14M0.07M0.01M-0.05M-0.00M-0.02M0.08M0.00M0.01M
Change in Loans (Quarter)
6.94M13.18M9.72M8.32M3.90M1.67M-5.23M5.48M0.21M1.11M1.75M3.50M1.68M2.19M0.09M7.91M2.02M2.82M4.44M4.81M
Cash from Operations (Quarter)
8.21M9.21M9.17M8.88M5.98M11.90M14.80M2.36M10.69M7.18M9.40M3.62M7.93M6.49M9.16M6.24M7.18M9.75M12.24M16.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.19M0.10M0.04M-0.36M-1.15M0.00M0.20M-0.66M1.88M-0.51M-0.60M-0.68M1.99M-0.51M-0.59M-0.18M-0.16M
Amortization of Deferred Charges (Quarter)
-0.19M0.56M0.19M0.20M0.03M0.03M
Depreciation & Amortization (CF) (Quarter)
0.67M0.64M0.59M0.60M0.58M0.57M0.54M0.54M0.53M0.53M0.47M0.47M0.47M0.47M0.42M0.44M0.47M0.47M0.46M0.50M
Change in Working Capital
Change in Accured Expenses (Quarter)
-1.01M1.02M0.02M8.29M0.02M10.35M-10.24M0.52M0.64M1.33M-2.93M3.08M1.92M-2.32M0.50M2.02M-0.06M-1.63M0.18M5.65M
Investing Activities
Change in Net Loans (Quarter)
44.24M-22.84M-41.19M1.59M48.37M51.89M125.30M86.80M44.11M20.45M37.21M42.38M31.18M8.36M17.78M43.14M26.18M35.78M70.03M70.10M
Capital Expenditures (Quarter)
0.09M0.17M0.28M-0.17M0.01M0.12M0.31M-0.02M0.29M0.16M0.01M0.00M0.08M1.02M0.61M1.92M0.33M0.36M0.40M0.60M
Sales of Property, Plant and Equipment (Quarter)
0.13M-0.13M0.13M0.08M0.12M0.20M0.15M0.13M0.18M0.17M0.04M0.16M0.19M0.07M
Change in Acquisitions & Divestments (Quarter)
39.22M-39.22M143.19M58.97M-5.56M19.20M-70.28M15.90M127.20M-96.42M-45.07M17.09M11.65M13.63M227.31M5.57M274.31M
Cash from Investing Activities (Quarter)
-130.41M-35.80M-38.47M-37.81M-44.98M-25.27M-105.33M-77.04M-29.92M-4.77M-19.15M-28.54M-17.87M4.23M-1.21M-42.88M-11.63M208.70M-57.53M-71.21M
Financing Activities
Other financing activities (Quarter)
159.59M-14.72M46.50M15.67M35.19M-95.11M83.53M-57.83M-44.51M-35.63M37.60M-65.15M34.25M-42.19M30.07M-66.32M61.51M16.01M23.19M-99.68M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-50.76M
Long-Term Debt Repayments (Quarter)
14.57M5.74M39.31M50.76M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.13M0.10M0.08M0.11M0.12M0.10M0.11M0.10M0.17M0.25M0.09M0.09M0.14M0.10M0.11M0.08M0.15M0.08M0.23M0.07M
Shares Repurchased (Quarter)
0.80M0.24M0.00M0.57M0.69M0.24M0.10M0.22M0.08M0.01M0.25M0.09M0.01M0.01M0.29M
Dividend Payments
Dividends Paid - Common (Quarter)
1.21M1.21M1.45M1.45M1.45M1.45M1.45M1.45M1.46M1.46M1.46M1.46M1.47M1.47M2.95M1.48M1.53M1.53M1.63M1.63M
Misc.
Cash from Financing Activities (Quarter)
170.66M-73.61M34.20M-5.78M77.50M-22.35M103.19M88.13M-1.99M17.18M31.11M-13.81M67.95M-35.37M2.27M3.24M10.85M48.17M-167.11M-2.67M
Change in Cash (Quarter)
48.46M-100.20M4.90M-34.72M38.50M-35.72M12.65M13.45M-21.23M19.59M21.35M-38.73M58.02M-24.64M10.22M-33.41M6.40M266.62M-212.41M-57.55M
Free Cash Flow (Quarter)
8.12M9.03M8.89M9.05M5.97M11.78M14.49M2.38M10.40M7.02M9.38M3.62M7.85M5.47M8.55M4.32M6.85M9.39M11.84M15.73M
Net Cash Flow (Quarter)
48.46M-100.20M4.90M-34.72M38.50M-35.72M12.65M13.45M-21.23M19.59M21.35M-38.73M58.02M-24.64M10.22M-33.41M6.40M266.62M-212.41M-57.55M