Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,671 | 25,000 | 28,783 | 26,425 | 19,262 |
| Depreciation Amortization | 4,275 | 5,260 | 6,787 | 8,876 | 6,100 |
| Income taxes - deferred | 1,121 | -1,609 | 1,722 | 570 | -86 |
| Other Working Capital | -245 | -2,048 | -3,083 | -319 | -2,475 |
| Other Operating Activity | 993 | 4,278 | 838 | -91 | 5,858 |
| Operating Cash Flow | $29,815 | $30,881 | $35,047 | $35,461 | $28,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,179 | -174 | -100 | -157 | -240 |
| Purchase Of Investment | -36,813 | -103,135 | -60,937 | -407,338 | -331,248 |
| Sale Of Investment | 82,733 | 165,090 | 120,776 | 146,529 | 69,895 |
| Net Loans | -100,464 | -144,162 | -312,359 | 18,196 | -234,468 |
| Other Investing Activity | 0 | 0 | 0 | 286 | 213 |
| Investing Cash Flow | $-57,723 | $-82,381 | $-252,620 | $-242,484 | $-495,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 729 | -277 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -267 | -255 | -236 |
| Common Stock Issued | 430 | 601 | 424 | 426 | 1,018 |
| Common Stock Repurchased | -344 | -316 | -933 | -1,616 | -7,589 |
| Dividend Paid | -7,365 | -5,840 | -5,797 | -5,318 | -5,006 |
| Other Financing Activity | 77,190 | -63,890 | 81,240 | 14,570 | 0 |
| Financing Cash Flow | $38,096 | $32,478 | $246,461 | $125,466 | $453,823 |
| Beginning Cash Position | 36,847 | 55,869 | 26,981 | 108,538 | 121,904 |
| End Cash Position | 47,035 | 36,847 | 55,869 | 26,981 | 108,538 |
| Net Cash Flow | $10,188 | $-19,022 | $28,888 | $-81,557 | $-13,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,815 | 30,881 | 35,047 | 35,461 | 28,659 |
| Capital Expenditure | -3,626 | -462 | -426 | -367 | -867 |
| Free Cash Flow | 26,189 | 30,419 | 34,621 | 35,094 | 27,792 |