Chemung Financial Corporation
CHMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,671 | $25,000 | $28,783 | $26,425 |
| Dep. & Amort. | $2,016 | $2,802 | $3,026 | $3,503 |
| Deferred Tax | $1,121 | -$1,609 | $1,722 | $570 |
| Stock-Based Comp. | $1,238 | $1,139 | $795 | $667 |
| Change in WC | $2,606 | $844 | $26,183 | $8,269 |
| Other Non-Cash | -$837 | $2,705 | -$25,462 | -$3,973 |
| Operating Cash Flow | $29,825 | $30,881 | $35,047 | $35,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,626 | -$462 | -$426 | -$367 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,157 | -$3,209 | -$24,723 | -$403,871 |
| Inv. Sales/Matur. | $54,696 | $62,465 | $88,541 | $144,130 |
| Other Inv. Act. | -$103,636 | -$141,175 | -$316,012 | $17,624 |
| Investing Cash Flow | -$57,723 | -$82,381 | -$252,620 | -$242,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,919 | -$64,167 | $80,973 | $14,315 |
| Stock Issued | $430 | $601 | $424 | $426 |
| Stock Repurch. | -$344 | -$316 | -$933 | -$1,616 |
| Dividends Paid | -$7,365 | -$5,840 | -$5,797 | -$5,318 |
| Other Fin. Act. | -$32,544 | $102,200 | $172,218 | $118,085 |
| Financing Cash Flow | $38,096 | $32,478 | $246,461 | $125,466 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,188 | -$19,022 | $28,888 | -$81,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,847 | $55,869 | $26,981 | $108,538 |
| End Cash | $47,035 | $36,847 | $55,869 | $26,981 |
| Free Cash Flow | $26,189 | $30,419 | $34,621 | $35,094 |