Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,198 | 13,550 | 7,270 | 28,783 | 21,344 |
| Depreciation Amortization | 4,012 | 2,729 | 1,388 | 6,787 | 5,437 |
| Income taxes - deferred | N/A | N/A | N/A | 1,722 | N/A |
| Other Working Capital | 319 | 1,401 | 1,470 | -3,083 | 6,481 |
| Other Operating Activity | 1,732 | 185 | 558 | 838 | -577 |
| Operating Cash Flow | $27,261 | $17,865 | $10,686 | $35,047 | $32,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -292 | -287 | -100 | -44 |
| Purchase Of Investment | -46,085 | -33,176 | -19,052 | -60,937 | -27,412 |
| Sale Of Investment | 94,328 | 63,340 | 33,530 | 120,776 | 77,438 |
| Net Loans | -101,780 | -64,566 | -44,114 | -312,359 | -225,558 |
| Investing Cash Flow | $-53,842 | $-34,694 | $-29,923 | $-252,620 | $-175,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -95,810 | -45,188 | -5,740 | N/A | -13,860 |
| Debt Repayment | -207 | N/A | -69 | -267 | -200 |
| Common Stock Issued | 512 | 419 | 169 | 424 | 328 |
| Common Stock Repurchased | -98 | -98 | -98 | -933 | -695 |
| Dividend Paid | -4,377 | -2,914 | -1,455 | -5,797 | -4,347 |
| Other Financing Activity | 0 | 0 | 0 | 81,240 | 0 |
| Financing Cash Flow | $46,292 | $15,186 | $-1,991 | $246,461 | $158,333 |
| Beginning Cash Position | 55,869 | 55,869 | 55,869 | 26,981 | 26,981 |
| End Cash Position | 75,580 | 54,226 | 34,641 | 55,869 | 42,423 |
| Net Cash Flow | $19,711 | $-1,643 | $-21,228 | $28,888 | $15,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,261 | 17,865 | 10,686 | 35,047 | 32,685 |
| Capital Expenditure | -459 | -446 | -287 | -426 | -448 |
| Free Cash Flow | 26,802 | 17,419 | 10,399 | 34,621 | 32,237 |