Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,757 | 12,037 | 7,050 | 25,000 | 21,198 |
| Depreciation Amortization | 3,159 | 1,871 | 605 | 5,260 | 4,012 |
| Income taxes - deferred | N/A | N/A | N/A | -1,609 | N/A |
| Other Working Capital | 2,569 | 1,564 | 2,219 | -2,048 | 319 |
| Other Operating Activity | 95 | -1,050 | -1,940 | 4,278 | 1,732 |
| Operating Cash Flow | $23,580 | $14,422 | $7,934 | $30,881 | $27,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,304 | -871 | -50 | -174 | -305 |
| Purchase Of Investment | -16,848 | -18,165 | -10,894 | -103,135 | -46,085 |
| Sale Of Investment | 60,633 | 44,942 | 24,263 | 165,090 | 94,328 |
| Net Loans | -57,321 | -39,540 | -31,185 | -144,162 | -101,780 |
| Investing Cash Flow | $-14,840 | $-13,634 | $-17,866 | $-82,381 | $-53,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,080 | 785 | 18,080 | -277 | -95,810 |
| Debt Repayment | 707 | N/A | -71 | N/A | -207 |
| Common Stock Issued | 354 | 247 | 145 | 601 | 512 |
| Common Stock Repurchased | -92 | -82 | -82 | -316 | -98 |
| Dividend Paid | -5,890 | -2,942 | -1,470 | -5,840 | -4,377 |
| Other Financing Activity | 0 | 48,080 | 0 | -63,890 | 0 |
| Financing Cash Flow | $34,853 | $32,582 | $67,947 | $32,478 | $46,292 |
| Beginning Cash Position | 36,847 | 36,847 | 36,847 | 55,869 | 55,869 |
| End Cash Position | 80,440 | 70,217 | 94,862 | 36,847 | 75,580 |
| Net Cash Flow | $43,593 | $33,370 | $58,015 | $-19,022 | $19,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,580 | 14,422 | 7,934 | 30,881 | 27,261 |
| Capital Expenditure | -1,707 | -1,100 | -81 | -462 | -459 |
| Free Cash Flow | 21,873 | 13,322 | 7,853 | 30,419 | 26,802 |