Chemung Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.23M10.10M10.54M11.02M8.73M8.16M9.43M10.03M7.43M19.63M15.61M19.26M26.43M28.78M25.00M23.67M
Depreciation and Depletion 2.79M2.78M2.86M2.95M3.24M3.86M4.04M4.21M3.70M3.44M3.11M2.92M2.50M2.23M2.00M1.81M
Share-based Compensation 0.11M0.08M0.22M0.13M0.15M0.31M0.19M0.21M0.41M0.50M0.67M0.54M0.80M1.14M1.24M
Deferred Taxes -1.95M0.15M3.42M0.65M-0.12M-2.26M0.77M-2.56M4.25M2.15M-1.56M-0.09M0.57M1.72M-1.61M1.12M
Gains from Investment Securities -0.00M0.02M0.09M-0.04M0.04M-0.06M0.08M0.02M0.04M0.21M0.22M0.24M0.26M0.27M0.04M0.94M
Asset Writedowns and Impairment 2.24M0.39M0.07M0.03M
Change in Loans 13.51M9.11M7.78M15.68M20.08M14.06M13.67M15.50M9.72M18.26M12.49M48.00M38.16M5.82M6.57M11.87M
Cash from Operations 8.68M17.82M9.17M24.56M22.97M18.44M14.12M22.14M23.64M27.77M26.41M28.66M35.46M35.05M30.88M29.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.93M0.73M-1.39M-1.83M-2.28M-2.40M-1.90M-1.77M-1.45M-1.30M-1.05M-1.84M-5.37M-3.76M-2.46M-2.26M
Amortization of Deferred Charges 0.71M0.86M0.76M
Depreciation & Amortization (CF) 2.79M2.78M2.86M2.95M3.24M3.86M4.04M4.21M3.70M3.44M3.11M2.92M2.50M2.23M2.00M1.81M
Change in Working Capital
Change in Accured Expenses -1.69M-0.96M-0.29M0.59M9.40M15.09M-9.42M5.43M-3.66M-0.65M3.33M8.27M8.32M25.53M2.12M2.12M
Investing Activities
Change in Net Loans -24.99M20.12M19.32M97.11M101.48M131.85M48.16M34.51M115.59M5.72M-0.71M239.69M-18.20M312.36M144.16M100.46M
Capital Expenditures 1.82M2.08M2.55M3.67M3.71M2.59M1.15M1.70M1.48M1.77M0.88M0.87M0.37M0.43M0.46M3.63M
Sales of Property, Plant and Equipment 0.42M0.32M0.33M0.80M0.15M0.34M1.33M1.57M0.38M1.71M0.46M0.63M0.21M0.33M0.29M0.40M
Acquisitions 33.28M
Change in Acquisitions & Divestments 68.23M85.44M88.74M90.87M44.05M62.74M73.82M88.88M46.58M64.18M49.66M124.56M143.19M206.03M209.88M54.52M
Cash from Investing Activities -11.30M-8.96M-5.06M-56.86M-46.49M-71.14M-114.65M-0.73M-106.64M43.92M-32.71M-495.85M-242.48M-252.62M-82.38M-57.72M
Financing Activities
Other financing activities 90.11M13.96M55.24M86.54M67.57M46.41M166.04M78.02M36.85M69.93M-8.05M341.08M207.03M-34.23M-107.68M-44.19M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.91M-16.12M-1.98M
Long-Term Debt Repayments 16.12M1.98M5.93M0.11M10.11M7.09M2.00M
Short-Term Debt issuances -9.15M-9.49M-18.24M-4.40M-0.01M-3.05M-1.20M-0.85M-17.61M-10.00M
Change in Capital Stock
Shares Issued 0.23M0.15M0.22M0.26M0.07M0.44M0.44M0.58M0.64M0.58M1.02M0.43M0.42M0.60M0.43M
Shares Repurchased 0.16M0.43M0.50M0.64M0.09M7.59M1.62M0.93M0.32M0.34M
Dividend Payments
Dividends Paid - Common 3.52M3.52M4.06M5.71M3.58M4.80M4.83M4.88M4.92M4.97M5.03M5.01M5.32M5.80M5.84M7.37M
Misc.
Cash from Financing Activities 58.71M-27.98M-11.82M19.63M34.88M30.25M97.55M26.57M39.56M27.55M-1.76M453.82M125.47M246.46M32.48M38.10M
Change in Cash 56.09M-19.12M-7.72M-12.66M11.37M-22.45M-2.98M47.98M-43.43M99.24M-8.07M-13.37M-81.56M28.89M-19.02M10.19M
Beginning Cash Balance -56.09M19.12M7.72M12.66M-11.37M22.45M2.98M-45.64M46.45M-95.27M12.01M15.61M84.03M-26.18M55.87M36.85M
Free Cash Flow 6.86M15.74M6.62M20.89M19.26M15.86M12.97M20.45M22.16M26.00M25.52M27.79M35.09M34.62M30.42M26.19M
Net Cash Flow 56.09M-19.12M-7.72M-12.66M11.37M-22.45M-2.98M47.98M-43.43M99.24M-8.07M-13.37M-81.56M28.89M-19.02M10.19M