CHMG — Chemung Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $207.41m
- $237.40m
- $99.01m
- 57
- 85
- 83
- 88
Annual cashflow statement for Chemung Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.6 | 19.3 | 26.4 | 28.8 | 25 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.65 | 3.54 | 6.54 | 5.82 | 4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.98 | 2.55 | -0.814 | -3.52 | 1.23 |
| 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 | 26.4 | 28.7 | 35.5 | 35 | 30.9 |
| Capital Expenditures | -0.883 | -0.867 | -0.367 | -0.426 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.8 | -495 | -242 | -252 | -81.9 |
| 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 | -32.7 | -496 | -242 | -253 | -82.4 |
| Financing Cash Flow Items | 2.9 | 466 | 132 | 253 | 38.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.76 | 454 | 125 | 246 | 32.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.07 | -13.4 | -81.6 | 28.9 | -19 |