Canada markets closed

Chemung Financial Corporation (CHMG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
43.25+0.25 (+0.58%)
At close: 04:00PM EDT
43.25 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,000
25,000
28,783
26,425
19,262
Depreciation & amortization
2,802
2,802
3,026
3,503
4,258
Deferred income taxes
-1,609
-1,609
1,722
570
-86
Stock based compensation
1,139
1,139
795
667
773
Change in working capital
844
844
26,183
8,269
-1,655
Accounts Payable
2,115
2,115
654
-53
-37
Other working capital
30,419
30,419
34,621
35,094
27,792
Other non-cash items
-2,921
-2,921
-28,794
-7,934
1,560
Net cash provided by operating activites
30,881
30,881
35,047
35,461
28,659
Cash flows from investing activities
Investments in property, plant and equipment
-462
-462
-426
-367
-867
Purchases of investments
-3,209
-3,209
-24,723
-403,871
-331,197
Sales/Maturities of investments
62,465
62,465
88,541
144,130
69,895
Other investing activites
2,987
2,987
-3,653
-572
789
Net cash used for investing activites
-32,711
-82,381
-252,620
-242,484
-495,848
Cash flows from financing activities
Debt repayment
-277
-277
-267
-255
-236
Common stock issued
601
601
424
426
1,018
Common stock repurchased
-316
-316
-933
-1,616
-7,589
Dividends Paid
-5,840
-5,840
-5,797
-5,318
-5,006
Net cash used privided by (used for) financing activities
-1,762
32,478
246,461
125,466
453,823
Net change in cash
-19,022
-19,022
28,888
-81,557
-13,366
Cash at beginning of period
55,869
55,869
26,981
108,538
121,904
Cash at end of period
36,847
36,847
55,869
26,981
108,538
Free Cash Flow
Operating Cash Flow
30,881
30,881
35,047
35,461
28,659
Capital Expenditure
-462
-462
-426
-367
-867
Free Cash Flow
30,419
30,419
34,621
35,094
27,792