Chemung Financial Corporation
CHMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$6 | $6 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$1 | -$1 | $0 |
| Other Non-Cash | -$0 | $16 | $1 | -$1 |
| Operating Cash Flow | $12 | $10 | $7 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $12 | $242 | $14 | $12 |
| Other Inv. Act. | -$69 | -$33 | -$25 | -$48 |
| Investing Cash Flow | -$58 | $209 | -$12 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | $14 | -$24 | $59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$111 | $36 | $37 | -$54 |
| Financing Cash Flow | -$167 | $48 | $11 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212 | $267 | $6 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $53 | $47 | $80 |
| End Cash | $108 | $320 | $53 | $47 |
| Free Cash Flow | $12 | $9 | $7 | $4 |