Chemung Financial Corporation
CHMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,792 | -$6,452 | $6,023 | $5,914 |
| Dep. & Amort. | $657 | $587 | $661 | $646 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $339 | $347 | $294 | $316 |
| Change in WC | $3,492 | -$1,156 | -$993 | $30 |
| Other Non-Cash | -$40 | $16,420 | $1,195 | -$671 |
| Operating Cash Flow | $12,240 | $9,746 | $7,180 | $6,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400 | -$360 | -$328 | -$1,919 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,157 |
| Inv. Sales/Matur. | $11,566 | $242,138 | $13,635 | $12,220 |
| Other Inv. Act. | -$68,701 | -$33,077 | -$24,940 | -$48,027 |
| Investing Cash Flow | -$57,535 | $208,701 | -$11,633 | -$42,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,086 | $14,057 | -$24,188 | $59,132 |
| Stock Issued | $233 | $83 | $146 | $76 |
| Stock Repurch. | -$11 | -$5 | -$85 | -$252 |
| Dividends Paid | -$1,630 | -$1,532 | -$1,533 | -$1,475 |
| Other Fin. Act. | -$110,616 | $35,566 | $36,513 | -$54,238 |
| Financing Cash Flow | -$167,110 | $48,169 | $10,853 | $3,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212,405 | $266,616 | $6,400 | -$33,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,051 | $53,435 | $47,035 | $80,440 |
| End Cash | $107,646 | $320,051 | $53,435 | $47,035 |
| Free Cash Flow | $11,840 | $9,386 | $6,852 | $4,316 |