Chemung Financial Corpora... (CHMG)
NASDAQ: CHMG
· Real-Time Price · USD
50.73
-0.93 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
50.92
0.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
Chemung Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.02M | 5.91M | 5.72M | 4.99M | 7.05M | 3.8M | 7.65M | 6.28M | 7.27M | 7.44M | 6.45M | 8.02M | 6.87M | 6.45M | 6.65M | 6.79M | 6.53M |
Depreciation & Amortization | 661K | 646K | 613K | 662K | 95K | 670K | 673K | 727K | 732K | 732K | 739K | 766K | 789K | 816K | 821K | 1.29M | 577K |
Stock-Based Compensation | 294K | 316K | 309K | 305K | 308K | 302K | 289K | 154K | 394K | 309K | 153K | 154K | 179K | 228K | 84K | 87K | 268K |
Other Working Capital | -937K | 2.97M | 483K | -1.26M | -71K | 1.04M | -2.14M | -1.2M | 1.03M | 18.4M | 5.2M | 3.33M | -1.62M | 773K | 423K | -268K | -118K |
Other Non-Cash Items | 1.2M | -671K | 1.32M | 1M | -1.37M | -1.09M | 1.67M | -112K | 627K | -25.04M | 2.15M | -385K | -249K | 692K | 1.17M | 1.32M | 920K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -993K | 30K | 1.19M | -467K | 1.85M | -67K | -882K | 130K | 1.66M | 18.92M | 5.31M | 3.34M | -1.6M | 693K | 443K | -289K | -90K |
Operating Cash Flow | 7.18M | 6.24M | 9.16M | 6.49M | 7.93M | 3.62M | 9.4M | 7.18M | 10.69M | 2.36M | 14.8M | 11.9M | 5.98M | 8.88M | 9.17M | 9.21M | 8.21M |
Capital Expenditures | -328K | -1.92M | -607K | -1.02M | -81K | -3K | -13K | -159K | -287K | 22K | -313K | -120K | -15K | 170K | -275K | -174K | -88K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -5.16M | n/a | n/a | n/a | -2K | n/a | -1.01M | -2.2M | -486K | -1.52M | -325K | -22.39M | -69.21M | -117.55M | -91.41M | -125.71M |
Sales Maturities Of Investments | 13.63M | 12.22M | 15.69M | 14.84M | 11.94M | 15.16M | 15.8M | 15.11M | 16.39M | 14.62M | 19.66M | 29.23M | 25.02M | 33.84M | 37.72M | 33.35M | 39.23M |
Other Investing Acitivies | -24.94M | -48.03M | -16.29M | -9.59M | -29.73M | -43.69M | -34.94M | -18.71M | -43.83M | -91.2M | -123.16M | -54.05M | -47.6M | -2.61M | 41.64M | 22.44M | -43.84M |
Investing Cash Flow | -11.63M | -42.88M | -1.21M | 4.23M | -17.87M | -28.54M | -19.15M | -4.77M | -29.92M | -77.04M | -105.33M | -25.27M | -44.98M | -37.81M | -38.47M | -35.8M | -130.41M |
Debt Repayment | -24.19M | 59.13M | -30.08M | 30.86M | 18.01M | 31.85M | -50.83M | -39.38M | -5.81M | 95.03M | -45.23M | 45.8M | -14.64M | 14.51M | -65K | -64K | -61K |
Common Stock Repurchased | -85K | -252K | -10K | n/a | -82K | -218K | n/a | n/a | -98K | -238K | n/a | n/a | -695K | -566K | -4K | -245K | -801K |
Dividend Paid | -1.53M | -1.48M | -2.95M | -1.47M | -1.47M | -1.46M | -1.46M | -1.46M | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.21M | -1.21M |
Other Financial Acitivies | 36.51M | -54.24M | 35.2M | -64.85M | 51.34M | -44.07M | 83.31M | 57.77M | 5.2M | -5.31M | 149.75M | -66.8M | 94.16M | -18.39M | 35.63M | -72.19M | 172.61M |
Financial Cash Flow | 10.85M | 3.24M | 2.27M | -35.37M | 67.95M | -13.81M | 31.11M | 17.18M | -1.99M | 88.13M | 103.19M | -22.35M | 77.5M | -5.78M | 34.2M | -73.61M | 170.66M |
Net Cash Flow | 6.4M | -33.41M | 10.22M | -24.64M | 58.02M | -38.73M | 21.35M | 19.59M | -21.23M | 13.45M | 12.65M | -35.72M | 38.5M | -34.72M | 4.9M | -100.2M | 48.46M |
Free Cash Flow | 6.85M | 4.32M | 8.55M | 5.45M | 7.86M | 3.6M | 9.38M | 7.02M | 10.4M | 2.38M | 14.49M | 11.78M | 5.97M | 9.05M | 8.89M | 9.03M | 8.12M |