Chemung Financial Corporation (CHMG)
NASDAQ: CHMG · Real-Time Price · USD
67.68
+0.17 (0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Chemung Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 15.1 | 23.67 | 25 | 28.78 | 26.43 | Upgrade
|
| Depreciation & Amortization | - | 2.67 | 2.02 | 2.8 | 3.03 | 3.5 | Upgrade
|
| Other Amortization | - | 0.06 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.64 | -0.02 | -0.03 | -0 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.23 | 2.08 | 2.36 | 4.11 | 5.13 | Upgrade
|
| Total Asset Writedown | - | - | 0.05 | 0 | - | - | Upgrade
|
| Provision for Credit Losses | - | 4.44 | -0.05 | 3.43 | -0.55 | 0.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.22 | 0.21 | 0.14 | 0.5 | 0.85 | Upgrade
|
| Accrued Interest Receivable | - | 0.36 | -0.49 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 8.68 | -0.05 | -2.57 | -2.54 | 0.94 | Upgrade
|
| Other Operating Activities | - | 13.81 | 0.86 | -3.38 | 0.09 | -0.99 | Upgrade
|
| Operating Cash Flow | - | 45.5 | 29.82 | 30.88 | 35.05 | 35.46 | Upgrade
|
| Operating Cash Flow Growth | - | 52.60% | -3.45% | -11.89% | -1.17% | 23.73% | Upgrade
|
| Capital Expenditures | - | -1.69 | -3.63 | -0.46 | -0.43 | -0.37 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.41 | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | 270.62 | 49.54 | 59.26 | 63.82 | -259.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -202.08 | -100.46 | -144.16 | -312.36 | 18.2 | Upgrade
|
| Other Investing Activities | - | -0.35 | -3.62 | 2.7 | -3.98 | -0.78 | Upgrade
|
| Investing Cash Flow | - | 68.32 | -57.72 | -82.38 | -252.62 | -242.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 77.19 | - | 81.24 | 14.57 | Upgrade
|
| Long-Term Debt Issued | - | 45 | 0.73 | - | - | - | Upgrade
|
| Total Debt Issued | - | 45 | 77.92 | - | 81.24 | 14.57 | Upgrade
|
| Short-Term Debt Repaid | - | -22 | - | -63.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | - | -0.28 | -0.27 | -0.26 | Upgrade
|
| Total Debt Repaid | - | -22.34 | - | -64.17 | -0.27 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22.67 | 77.92 | -64.17 | 80.97 | 14.32 | Upgrade
|
| Issuance of Common Stock | - | 0.54 | 0.43 | 0.6 | 0.42 | 0.43 | Upgrade
|
| Repurchase of Common Stock | - | -0.4 | -0.34 | -0.32 | -0.93 | -1.62 | Upgrade
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| Common Dividends Paid | - | -6.33 | -7.37 | -5.84 | -5.8 | -5.32 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -126.21 | -32.54 | 102.2 | 171.79 | 117.66 | Upgrade
|
| Other Financing Activities | - | -1.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -110.76 | 38.1 | 32.48 | 246.46 | 125.47 | Upgrade
|
| Net Cash Flow | - | 3.06 | 10.19 | -19.02 | 28.89 | -81.56 | Upgrade
|
| Free Cash Flow | - | 43.81 | 26.19 | 30.42 | 34.62 | 35.09 | Upgrade
|
| Free Cash Flow Growth | - | 67.29% | -13.91% | -12.14% | -1.35% | 26.27% | Upgrade
|
| Free Cash Flow Margin | - | 48.32% | 26.91% | 31.77% | 36.00% | 39.24% | Upgrade
|
| Free Cash Flow Per Share | - | 9.12 | 5.49 | 6.43 | 7.38 | 7.49 | Upgrade
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| Cash Interest Paid | - | 47.31 | 53.02 | 36.5 | 6.64 | 3.47 | Upgrade
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| Cash Income Tax Paid | - | 6.35 | 6.08 | 7.86 | 5.63 | 5.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.