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
Operating Activities
Net Income 2.71M1.62M2.75M2.95M2.98M2.96M3.65M-2.16M4.44M2.53M6.93M5.73M4.47M4.98M1.96M4.20M2.49M5.83M5.71M5.23M6.53M6.79M6.65M6.45M6.87M8.02M6.45M7.44M7.27M6.28M7.65M3.80M7.05M4.99M5.72M5.91M6.02M-6.45M7.79M
Depreciation and Depletion 1.11M1.26M0.91M0.92M0.96M0.99M0.87M0.88M0.89M0.93M0.81M0.81M0.82M0.81M0.75M0.74M0.76M0.75M0.71M0.70M0.67M0.64M0.59M0.60M0.58M0.57M0.54M0.54M0.53M0.53M0.47M0.47M0.47M0.47M0.42M0.46M0.47M0.47M0.46M
Share-based Compensation 0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.05M0.16M0.07M0.07M0.10M0.10M0.10M0.10M0.21M
Gains from Investment Securities 0.01M-0.01M0.01M-2.01M0.02M-0.01M0.03M-0.17M-0.05M0.12M-1.14M-0.08M-0.00M-0.00M0.06M0.06M-0.05M0.01M0.06M0.06M0.07M0.07M0.05M0.02M0.07M0.07M0.01M0.02M0.57M-0.00M-0.02M0.08M0.00M
Change in Loans 2.82M4.44M5.59M2.64M3.63M2.57M3.45M0.07M3.61M1.70M4.17M8.79M2.42M1.52M3.35M5.20M3.09M0.29M13.84M30.78M6.94M13.18M9.72M8.32M3.90M1.67M-5.23M5.48M0.21M1.11M1.75M3.50M1.68M2.19M0.09M7.91M2.02M2.82M4.44M
Cash from Operations 5.82M5.62M8.34M2.36M6.50M2.50M7.59M7.06M6.98M3.57M9.55M7.67M7.24M6.13M8.44M4.60M6.29M8.03M5.66M8.67M8.21M9.21M9.17M8.88M5.98M11.90M14.80M2.36M10.69M7.18M9.40M3.62M7.93M6.49M9.16M6.24M7.18M9.75M12.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.48M0.24M0.24M-0.41M-0.36M0.21M0.21M-0.35M-0.30M0.20M0.20M-0.39M-0.24M0.20M0.20M-0.27M-0.24M0.12M0.12M-0.84M-1.27M0.10M0.04M-1.35M-1.15M0.00M-0.62M-0.66M-0.58M-0.51M-0.60M-0.68M-0.47M-0.51M-0.59M-0.18M
Amortization of Deferred Charges 0.16M0.16M0.22M0.17M0.17M0.18M0.18M0.33M-0.19M0.56M0.19M0.20M0.03M
Depreciation & Amortization (CF) 1.11M1.26M0.91M0.92M0.96M0.99M0.87M0.88M0.89M0.93M0.81M0.81M0.82M0.81M0.75M0.74M0.76M0.75M0.71M0.70M0.67M0.64M0.59M0.60M0.58M0.57M0.54M0.54M0.53M0.53M0.47M0.47M0.47M0.47M0.42M0.46M0.47M0.47M0.46M
Change in Working Capital
Change in Accured Expenses -1.25M2.04M1.91M2.73M-1.89M0.30M1.03M-3.10M2.41M-0.58M1.25M-3.73M1.55M1.15M0.89M-0.26M8.23M1.96M-1.07M-0.85M-1.01M-0.75M0.52M9.56M-0.20M10.57M16.06M-0.91M1.16M0.81M1.26M-1.11M1.92M0.80M0.71M-1.31M-0.47M-1.22M0.18M
Investing Activities
Change in Net Loans 18.74M14.70M15.80M-14.73M34.33M18.76M36.94M25.57M8.57M18.88M-13.50M-8.24M-12.55M-10.33M18.47M3.70M11.54M179.99M41.05M7.11M44.24M-22.84M-41.19M1.59M48.37M51.89M125.30M86.80M44.11M20.45M37.21M42.38M31.18M8.36M17.78M43.14M26.18M35.78M70.03M
Capital Expenditures 0.34M0.31M0.29M0.76M0.24M0.65M0.40M0.19M0.38M0.84M0.27M0.28M0.12M0.14M0.13M0.49M0.12M0.37M0.21M0.17M0.09M0.17M0.28M-0.17M0.01M0.12M0.31M-0.02M0.29M0.16M0.01M0.00M0.08M1.02M0.61M1.92M0.33M0.36M0.40M
Sales of Property, Plant and Equipment 0.03M1.43M0.04M0.07M0.10M0.07M0.21M0.16M1.14M0.28M0.13M0.31M0.03M0.03M0.08M0.10M0.13M0.02M0.37M0.13M0.32M-0.24M0.12M0.03M0.12M0.05M0.15M0.13M0.03M0.15M0.17M0.04M0.16M1.14M0.02M
Change in Acquisitions & Divestments 15.42M18.88M22.36M32.21M9.29M15.34M10.64M11.32M9.08M18.65M11.55M24.89M8.20M19.37M9.59M12.51M8.88M12.33M23.11M80.23M39.22M32.84M37.68M33.46M58.97M28.31M66.22M52.52M49.71M93.39M45.70M21.08M17.09M12.17M-25.00M227.31M
Cash from Investing Activities 4.53M13.46M-21.21M2.49M-29.41M-39.94M-24.60M-12.69M3.40M-8.35M32.58M16.28M-7.52M11.08M-12.83M-23.44M-18.81M-196.19M-121.09M-159.76M-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
Financing Activities
Other financing activities 36.49M38.55M51.26M-48.29M91.40M-11.40M18.60M-61.75M52.67M-68.94M98.28M-12.09M-9.50M-46.16M43.34M4.28M30.88M198.70M78.14M33.36M159.59M-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
Debt Issuance and Repayment
Long-Term Debt Issuances -50.76M
Long-Term Debt Repayments 0.04M0.05M0.05M9.97M0.05M0.05M0.05M6.94M2.00M0.05M-0.05M14.57M5.74M39.31M50.76M
Short-Term Debt issuances 0.37M-0.05M1.22M-2.40M-12.39M-3.28M-1.94M-10.00M
Change in Capital Stock
Shares Issued 0.17M0.08M0.08M0.11M0.22M0.10M0.12M0.14M0.13M0.21M0.12M0.18M0.16M0.12M0.18M0.13M0.42M0.35M0.12M0.12M0.13M0.10M0.08M0.11M0.12M0.10M0.11M0.10M0.17M0.25M0.09M0.09M0.14M0.10M0.11M0.08M0.15M0.08M0.23M
Shares Repurchased 3.32M1.82M2.45M0.80M0.24M0.00M0.57M0.69M0.24M0.10M0.22M0.08M0.01M0.25M0.09M0.01M0.01M
Dividend Payments
Dividends Paid - Common 1.21M1.22M1.22M1.22M1.23M1.23M1.23M1.23M1.23M1.24M1.25M1.25M1.25M1.26M1.26M1.26M1.26M1.27M1.25M1.23M1.21M1.21M1.45M1.45M1.45M1.45M1.45M1.45M1.46M1.46M1.46M1.46M1.47M1.47M2.95M1.48M1.53M1.53M1.63M
Misc.
Cash from Financing Activities 19.32M32.41M41.03M-66.19M74.43M-23.70M8.85M-20.02M-10.11M8.58M36.96M-7.89M-3.88M-26.56M34.23M-5.55M35.07M198.86M110.17M109.72M170.66M-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
Change in Cash 29.67M51.49M28.15M-61.34M51.52M-61.14M-8.17M-25.65M0.28M3.81M79.10M16.06M-4.16M-9.35M29.84M-24.39M22.55M10.70M-5.26M-41.36M48.46M-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
Beginning Cash Balance 26.18M55.86M107.35M63.68M74.16M125.69M64.55M28.67M30.73M31.00M34.81M-12.08M129.97M125.81M116.46M28.33M121.90M144.46M155.16M43.61M108.54M157.00M56.80M37.19M26.98M65.48M29.77M-10.74M55.87M34.64M54.23M75.58M36.85M94.86M70.22M80.44M47.03M53.44M320.05M
Free Cash Flow 5.48M5.31M8.05M1.60M6.26M1.85M7.18M6.87M6.61M2.73M9.28M7.39M7.12M5.99M8.31M4.11M6.17M7.67M5.45M8.50M8.12M9.03M8.89M9.05M5.97M11.78M14.49M2.38M10.40M7.02M9.38M3.62M7.85M5.47M8.55M4.32M6.85M9.39M11.84M
Net Cash Flow 29.67M51.49M28.15M-61.34M51.52M-61.14M-8.17M-25.65M0.28M3.81M79.10M16.06M-4.16M-9.35M29.84M-24.39M22.55M10.70M-5.26M-41.36M48.46M-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