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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,104 | 7,363 | -429 | 6,023 | 23,671 |
| Depreciation Amortization | 4,160 | 3,211 | 2,349 | 1,171 | 4,275 |
| Income taxes - deferred | -2,673 | N/A | N/A | N/A | 1,121 |
| Other Working Capital | 6,635 | 838 | -2,459 | -1,186 | -245 |
| Other Operating Activity | 22,273 | 17,754 | 17,465 | 1,172 | 993 |
| Operating Cash Flow | $45,499 | $29,166 | $16,926 | $7,180 | $29,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 131 | 582 | 959 | -170 | -3,179 |
| Purchase Of Investment | -20,539 | -11,589 | -10,322 | -8,244 | -36,813 |
| Sale Of Investment | 290,806 | 282,521 | 268,386 | 22,956 | 82,733 |
| Net Loans | -202,078 | -131,981 | -61,955 | -26,175 | -100,464 |
| Investing Cash Flow | $68,320 | $139,533 | $197,068 | $-11,633 | $-57,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,665 | -64,110 | 44,837 | -24,110 | 77,919 |
| Debt Repayment | N/A | -249 | N/A | -78 | N/A |
| Common Stock Issued | 536 | 462 | 229 | 146 | 430 |
| Common Stock Repurchased | -396 | -101 | -90 | -85 | -344 |
| Dividend Paid | -6,325 | -4,695 | -3,065 | -1,533 | -7,365 |
| Other Financing Activity | -1,028 | -1,028 | -54,968 | 0 | 0 |
| Financing Cash Flow | $-110,757 | $-108,088 | $59,022 | $10,853 | $38,096 |
| Beginning Cash Position | 47,035 | 47,035 | 47,035 | 47,035 | 36,847 |
| End Cash Position | 50,097 | 107,646 | 320,051 | 53,435 | 47,035 |
| Net Cash Flow | $3,062 | $60,611 | $273,016 | $6,400 | $10,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,499 | 29,166 | 16,926 | 7,180 | 29,815 |
| Capital Expenditure | -1,687 | -1,088 | -688 | -328 | -3,626 |
| Free Cash Flow | 43,812 | 28,078 | 16,238 | 6,852 | 26,189 |