Chemung Financial Corpora... (CHMG)
NASDAQ: CHMG
· Real-Time Price · USD
51.35
-0.31 (-0.60%)
At close: Aug 15, 2025, 12:26 PM
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 | 22.64M | 23.67M | 21.56M | 23.49M | 24.78M | 25M | 28.64M | 27.44M | 29.19M | 28.78M | 27.8M | 27.99M | 26.76M | 26.43M | 25.2M | 24.27M | 23.3M |
Depreciation & Amortization | 2.58M | 2.02M | 2.04M | 2.1M | 2.17M | 2.8M | 2.86M | 2.93M | 2.97M | 3.03M | 3.11M | 3.19M | 3.71M | 3.5M | 3.83M | 4.01M | 3.77M |
Stock-Based Compensation | 1.22M | 1.24M | 1.22M | 1.2M | 1.05M | 1.14M | 1.15M | 1.01M | 1.01M | 795K | 714K | 645K | 578K | 667K | 679K | 722K | 815K |
Other Working Capital | 1.25M | 2.12M | 190K | -2.44M | -2.37M | -1.27M | 16.09M | 23.43M | 27.96M | 25.32M | 7.69M | 2.91M | -691K | 810K | -436K | -2.36M | -645K |
Other Non-Cash Items | 2.85M | 284K | -132K | 214K | -899K | 1.1M | -22.86M | -22.38M | -22.65M | -23.53M | 2.2M | 1.23M | 2.94M | 4.11M | 5.94M | 5.09M | 3.33M |
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 | -236K | 2.61M | 2.51M | 433K | 1.03M | 844K | 19.84M | 26.03M | 29.24M | 25.97M | 7.74M | 2.88M | -755K | 757K | -408K | -2.35M | -648K |
Operating Cash Flow | 29.06M | 29.82M | 27.2M | 27.44M | 28.13M | 30.88M | 29.62M | 35.03M | 39.75M | 35.05M | 41.57M | 35.94M | 33.24M | 35.46M | 35.25M | 31.74M | 30.57M |
Capital Expenditures | -3.87M | -3.63M | -1.71M | -1.12M | -256K | -462K | -437K | -737K | -698K | -426K | -278K | -240K | -294K | -367K | -708K | -642K | -834K |
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 | -5.16M | -5.16M | -2K | -2K | -1.01M | -3.21M | -3.69M | -5.22M | -4.53M | -24.72M | -93.44M | -209.47M | -300.55M | -403.87M | -521.78M | -503.2M | -440.44M |
Sales Maturities Of Investments | 56.39M | 54.7M | 57.63M | 57.75M | 58.01M | 62.47M | 61.93M | 65.79M | 79.91M | 88.54M | 107.75M | 125.81M | 129.92M | 144.13M | 139.33M | 120.74M | 100.13M |
Other Investing Acitivies | -98.85M | -103.64M | -99.3M | -117.95M | -127.07M | -141.18M | -188.69M | -276.9M | -312.24M | -316.01M | -227.42M | -62.62M | 13.87M | 17.62M | 18.73M | -63.95M | -266.3M |
Investing Cash Flow | -51.49M | -57.72M | -43.38M | -61.32M | -70.32M | -82.38M | -130.89M | -217.07M | -237.57M | -252.62M | -213.39M | -146.53M | -157.06M | -242.48M | -364.43M | -447.05M | -607.45M |
Debt Repayment | 35.72M | 77.92M | 50.64M | 29.89M | -40.35M | -64.17M | -984K | 4.62M | 89.8M | 80.97M | 445K | 45.61M | -261K | 14.31M | -496K | -245K | -240K |
Common Stock Repurchased | -347K | -344K | -310K | -300K | -300K | -316K | -336K | -336K | -336K | -933K | -1.26M | -1.26M | -1.51M | -1.62M | -3.5M | -5.31M | -8.39M |
Dividend Paid | -7.43M | -7.37M | -7.35M | -5.87M | -5.86M | -5.84M | -5.83M | -5.81M | -5.8M | -5.8M | -5.79M | -5.79M | -5.55M | -5.32M | -5.1M | -4.9M | -4.96M |
Other Financial Acitivies | -47.38M | -32.54M | -22.38M | 25.73M | 148.34M | 102.2M | 140.96M | 207.4M | 82.84M | 171.79M | 158.72M | 44.6M | 39.21M | 117.66M | 249.51M | 326.93M | 602.63M |
Financial Cash Flow | -19M | 38.1M | 21.04M | 49.87M | 102.42M | 32.48M | 134.42M | 206.5M | 166.97M | 246.46M | 152.55M | 83.56M | 32.3M | 125.47M | 240.97M | 316.95M | 589.42M |
Net Cash Flow | -41.43M | 10.19M | 4.86M | 15.99M | 60.22M | -19.02M | 33.16M | 24.46M | -30.84M | 28.89M | -19.27M | -27.03M | -91.52M | -81.56M | -88.2M | -98.36M | 12.54M |
Free Cash Flow | 25.17M | 26.18M | 25.46M | 26.29M | 27.86M | 30.4M | 29.19M | 34.29M | 39.05M | 34.62M | 41.29M | 35.7M | 32.95M | 35.09M | 34.54M | 31.1M | 29.74M |