CHMG — Chemung Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $258.13m
- $282.83m
- $95.10m
Annual cashflow statement for Chemung Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.4 | 28.8 | 25 | 23.7 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.54 | 5.82 | 4.26 | 3.49 | 2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.814 | -3.52 | 1.23 | -0.283 | 28.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 35.5 | 35 | 30.9 | 29.8 | 45.5 |
| Capital Expenditures | -0.367 | -0.426 | -0.462 | -3.63 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -242 | -252 | -81.9 | -54.1 | 70 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | -253 | -82.4 | -57.7 | 68.3 |
| Financing Cash Flow Items | 132 | 253 | 38.3 | 44.6 | -149 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | 246 | 32.5 | 38.1 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.6 | 28.9 | -19 | 10.2 | 3.06 |