Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,671 | 17,757 | 12,037 | 7,050 | 25,000 |
| Depreciation Amortization | 4,275 | 3,159 | 1,871 | 605 | 5,260 |
| Income taxes - deferred | 1,121 | N/A | N/A | N/A | -1,609 |
| Other Working Capital | -245 | 2,569 | 1,564 | 2,219 | -2,048 |
| Other Operating Activity | 993 | 95 | -1,050 | -1,940 | 4,278 |
| Operating Cash Flow | $29,815 | $23,580 | $14,422 | $7,934 | $30,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,179 | -1,304 | -871 | -50 | -174 |
| Purchase Of Investment | -36,813 | -16,848 | -18,165 | -10,894 | -103,135 |
| Sale Of Investment | 82,733 | 60,633 | 44,942 | 24,263 | 165,090 |
| Net Loans | -100,464 | -57,321 | -39,540 | -31,185 | -144,162 |
| Investing Cash Flow | $-57,723 | $-14,840 | $-13,634 | $-17,866 | $-82,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,919 | 18,080 | 785 | 18,080 | -277 |
| Debt Repayment | N/A | 707 | N/A | -71 | N/A |
| Common Stock Issued | 430 | 354 | 247 | 145 | 601 |
| Common Stock Repurchased | -344 | -92 | -82 | -82 | -316 |
| Dividend Paid | -7,365 | -5,890 | -2,942 | -1,470 | -5,840 |
| Other Financing Activity | 0 | 0 | 48,080 | 0 | -63,890 |
| Financing Cash Flow | $38,096 | $34,853 | $32,582 | $67,947 | $32,478 |
| Beginning Cash Position | 36,847 | 36,847 | 36,847 | 36,847 | 55,869 |
| End Cash Position | 47,035 | 80,440 | 70,217 | 94,862 | 36,847 |
| Net Cash Flow | $10,188 | $43,593 | $33,370 | $58,015 | $-19,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,815 | 23,580 | 14,422 | 7,934 | 30,881 |
| Capital Expenditure | -3,626 | -1,707 | -1,100 | -81 | -462 |
| Free Cash Flow | 26,189 | 21,873 | 13,322 | 7,853 | 30,419 |