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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,363 | -429 | 6,023 | 23,671 | 17,757 |
| Depreciation Amortization | 3,211 | 2,349 | 1,171 | 4,275 | 3,159 |
| Income taxes - deferred | N/A | N/A | N/A | 1,121 | N/A |
| Other Working Capital | 838 | -2,459 | -1,186 | -245 | 2,569 |
| Other Operating Activity | 17,754 | 17,465 | 1,172 | 993 | 95 |
| Operating Cash Flow | $29,166 | $16,926 | $7,180 | $29,815 | $23,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 582 | 959 | -170 | -3,179 | -1,304 |
| Purchase Of Investment | -11,589 | -10,322 | -8,244 | -36,813 | -16,848 |
| Sale Of Investment | 282,521 | 268,386 | 22,956 | 82,733 | 60,633 |
| Net Loans | -131,981 | -61,955 | -26,175 | -100,464 | -57,321 |
| Investing Cash Flow | $139,533 | $197,068 | $-11,633 | $-57,723 | $-14,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -64,110 | 44,837 | -24,110 | 729 | 18,080 |
| Debt Repayment | -249 | N/A | -78 | N/A | 707 |
| Common Stock Issued | 462 | 229 | 146 | 430 | 354 |
| Common Stock Repurchased | -101 | -90 | -85 | -344 | -92 |
| Dividend Paid | -4,695 | -3,065 | -1,533 | -7,365 | -5,890 |
| Other Financing Activity | -1,028 | -54,968 | 0 | 77,190 | 0 |
| Financing Cash Flow | $-108,088 | $59,022 | $10,853 | $38,096 | $34,853 |
| Beginning Cash Position | 47,035 | 47,035 | 47,035 | 36,847 | 36,847 |
| End Cash Position | 107,646 | 320,051 | 53,435 | 47,035 | 80,440 |
| Net Cash Flow | $60,611 | $273,016 | $6,400 | $10,188 | $43,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,166 | 16,926 | 7,180 | 29,815 | 23,580 |
| Capital Expenditure | -1,088 | -688 | -328 | -3,626 | -1,707 |
| Free Cash Flow | 28,078 | 16,238 | 6,852 | 26,189 | 21,873 |