Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,104 | 23,671 | 25,000 | 28,783 | 26,425 |
| Depreciation Amortization | 4,160 | 4,275 | 5,260 | 6,787 | 8,876 |
| Income taxes - deferred | -2,673 | 1,121 | -1,609 | 1,722 | 570 |
| Other Working Capital | 6,635 | -245 | -2,048 | -3,083 | -319 |
| Other Operating Activity | 22,273 | 993 | 4,278 | 838 | -91 |
| Operating Cash Flow | $45,499 | $29,815 | $30,881 | $35,047 | $35,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 131 | -3,179 | -174 | -100 | -157 |
| Purchase Of Investment | -20,539 | -36,813 | -103,135 | -60,937 | -407,338 |
| Sale Of Investment | 290,806 | 82,733 | 165,090 | 120,776 | 146,529 |
| Net Loans | -202,078 | -100,464 | -144,162 | -312,359 | 18,196 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 286 |
| Investing Cash Flow | $68,320 | $-57,723 | $-82,381 | $-252,620 | $-242,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,665 | 77,919 | -277 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -267 | -255 |
| Common Stock Issued | 536 | 430 | 601 | 424 | 426 |
| Common Stock Repurchased | -396 | -344 | -316 | -933 | -1,616 |
| Dividend Paid | -6,325 | -7,365 | -5,840 | -5,797 | -5,318 |
| Other Financing Activity | -1,028 | 0 | -63,890 | 81,240 | 14,570 |
| Financing Cash Flow | $-110,757 | $38,096 | $32,478 | $246,461 | $125,466 |
| Beginning Cash Position | 47,035 | 36,847 | 55,869 | 26,981 | 108,538 |
| End Cash Position | 50,097 | 47,035 | 36,847 | 55,869 | 26,981 |
| Net Cash Flow | $3,062 | $10,188 | $-19,022 | $28,888 | $-81,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,499 | 29,815 | 30,881 | 35,047 | 35,461 |
| Capital Expenditure | -1,687 | -3,626 | -462 | -426 | -367 |
| Free Cash Flow | 43,812 | 26,189 | 30,419 | 34,621 | 35,094 |