Chemung Financial Corporation (CHMG) quarterly cash flow statement — complete operating, investing & financing history
Chemung Financial Corporation (CHMG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -16.25M | 9.23M | 9.04M | 16.33M | 12.24M | 9.75M | 7.18M | 6.24M | 9.16M | 6.49M | 7.93M | 3.62M | 9.4M | 7.18M | 10.69M | 2.36M | 14.8M | 11.9M | 5.98M | 8.88M |
| Operating CF Growth % | -232.74% | -5.24% | 25.88% | 161.96% | 33.65% | 50.22% | -9.5% | 72.24% | -2.53% | -9.63% | -25.75% | 53.26% | -36.51% | -39.68% | 78.58% | -73.41% | 61.45% | 29.27% | -27.07% | 2.43% |
| Net Income | 12.71M | 8.81M | 9.2M | 7.74M | 7.79M | -6.45M | 6.02M | 5.91M | 5.72M | 4.99M | 7.05M | 3.8M | 7.65M | 6.28M | 7.27M | 7.44M | 6.45M | 8.02M | 6.87M | 6.45M |
| Depreciation & Amortization | 0 | 940K | 695K | 761K | 657K | 587K | 661K | 646K | 613K | 662K | 95K | 670K | 673K | 727K | 732K | 732K | 739K | 766K | 789K | 816K |
| Deferred Taxes | 0 | 0 | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -27.88M | -2.31M | -131K | 12.72M | -40K | 16.42M | 1.2M | -671K | 1.32M | 1M | -1.37M | -1.09M | 1.67M | -112K | 627K | -25.04M | 2.15M | -385K | -249K | 692K |
| Working Capital Changes | -1.07M | 2.14M | -1.07M | -3.14M | 3.49M | -1.16M | -993K | 30K | 1.19M | -467K | 1.85M | -67K | -882K | 130K | 1.66M | 18.92M | 5.31M | 3.34M | -1.6M | 693K |
| Cash from Investing | -27.61M | -51.77M | -35.84M | -71.21M | -57.53M | 208.7M | -11.63M | -42.88M | -1.21M | 4.23M | -17.87M | -28.54M | -19.15M | -4.77M | -29.92M | -77.04M | -105.33M | -25.27M | -44.98M | -37.81M |
| Purchase of Investments | 0 | -61.34M | -49.5M | -3.76M | 0 | 0 | 0 | -5.16M | 0 | 0 | 0 | -2K | 0 | -1.01M | -2.2M | -486K | -1.52M | -325K | -22.39M | -69.21M |
| Sale/Maturity of Investments | 0 | 18.12M | 5.56M | 7.47M | 11.57M | 242.14M | 13.63M | 12.22M | 15.69M | 14.84M | 11.94M | 15.16M | 15.8M | 15.11M | 16.39M | 14.62M | 19.66M | 29.23M | 25.02M | 33.84M |
| Net Investment Activity | 0 | -43.22M | -43.94M | 3.71M | 11.57M | 242.14M | 13.63M | 7.06M | 15.69M | 14.84M | 11.94M | 15.16M | 15.8M | 14.1M | 14.19M | 14.14M | 18.14M | 28.91M | 2.64M | -35.37M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -27.61M | -8.23M | 8.23M | -73.91M | -68.7M | -33.08M | -24.94M | -48.03M | -16.29M | -9.59M | -29.73M | -43.69M | -34.94M | -18.71M | -43.83M | -91.2M | -123.16M | -54.05M | -47.6M | -2.61M |
| Cash from Financing | 14.93M | 62.28M | 30.08M | -2.67M | -167.11M | 48.17M | 10.85M | 3.24M | 2.27M | -35.37M | 67.95M | -13.81M | 31.11M | 17.18M | -1.99M | 88.13M | 103.19M | -22.35M | 77.5M | -5.78M |
| Dividends Paid | 0 | -1.64M | -1.64M | -1.63M | -1.63M | -1.53M | -1.53M | -1.48M | -2.95M | -1.47M | -1.47M | -1.46M | -1.46M | -1.46M | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M |
| Share Repurchases | 184K | -11K | -173K | -295K | -11K | -5K | -85K | -252K | -10K | 0 | -82K | -218K | 0 | 0 | -98K | -238K | 0 | 0 | -695K | -566K |
| Stock Issued | -257K | 99K | 158K | 74K | 233K | 83K | 146K | 76K | 107K | 102K | 145K | 89K | 93K | 250K | 169K | 96K | 112K | 98K | 118K | 111K |
| Net Stock Activity | -73K | 88K | -15K | -221K | 222K | 78K | 61K | -176K | 97K | 102K | 63K | -129K | 93K | 250K | 71K | -142K | 112K | 98K | -577K | -455K |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 14.93M | 52.52M | 43.22M | -43.87M | -110.62M | 35.57M | 36.51M | -54.24M | 35.2M | -64.85M | 51.34M | -44.07M | 83.31M | 57.77M | 5.2M | -5.31M | 149.75M | -66.8M | 94.16M | -18.39M |
| Net Change in Cash | -1.27M | 19.74M | 3.27M | -57.55M | -212.41M | 266.62M | 6.4M | -33.41M | 10.22M | -24.64M | 58.02M | -38.73M | 21.35M | 19.59M | -21.23M | 13.45M | 12.65M | -35.72M | 38.5M | -34.72M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 73.11M | 53.37M | 50.1M | 107.65M | 320.05M | 53.44M | 47.03M | 80.44M | 70.22M | 94.86M | 36.85M | 75.58M | 54.23M | 34.64M | 55.87M | 42.42M | 29.77M | 65.48M | 26.98M | 61.7M |
| Cash at End | 71.84M | 73.11M | 53.37M | 50.1M | 107.65M | 320.05M | 53.44M | 47.03M | 80.44M | 70.22M | 94.86M | 36.85M | 75.58M | 54.23M | 34.64M | 55.87M | 42.42M | 29.77M | 65.48M | 26.98M |
| Interest Paid | 0 | -9.41M | 9.41M | 10.5M | 12.63M | 12.24M | 11.94M | 15.72M | 13.26M | 12.83M | 11.21M | 13.24M | 9.74M | 7.87M | 5.65M | 3.09M | 1.9M | 889K | 764K | 878K |
| Income Taxes Paid | 0 | -123K | 123K | 2.52M | 100K | 3.28M | 443K | -4.66M | 1.38M | 2.83M | 459K | 1.82M | 1.98M | 3.63M | 431K | 1.32M | 1.76M | 2.43M | 115K | 1.3M |
| Free Cash Flow | -15.79M | 8.91M | 8.9M | 15.73M | 11.84M | 9.39M | 6.85M | 4.32M | 8.55M | 5.45M | 7.86M | 3.62M | 9.38M | 7.02M | 10.4M | 2.38M | 14.49M | 11.78M | 5.97M | 9.05M |
| FCF Growth % | -233.37% | -5.05% | 29.96% | 264.55% | 38.46% | 72.16% | -12.86% | 19.33% | -8.87% | -22.34% | -24.39% | 51.72% | -35.23% | -40.41% | 74.22% | -73.67% | 62.92% | 30.44% | -26.46% | 6.49% |