Chemung Financial Corporation
CHMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $25 | $29 | $26 |
| Dep. & Amort. | $2 | $3 | $3 | $4 |
| Deferred Tax | $1 | -$2 | $2 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | $1 | $26 | $8 |
| Other Non-Cash | -$1 | $3 | -$25 | -$4 |
| Operating Cash Flow | $30 | $31 | $35 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$3 | -$25 | -$404 |
| Inv. Sales/Matur. | $55 | $62 | $89 | $144 |
| Other Inv. Act. | -$104 | -$141 | -$316 | $18 |
| Investing Cash Flow | -$58 | -$82 | -$253 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | -$64 | $81 | $14 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$2 |
| Dividends Paid | -$7 | -$6 | -$6 | -$5 |
| Other Fin. Act. | -$33 | $102 | $172 | $118 |
| Financing Cash Flow | $38 | $32 | $246 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$19 | $29 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $56 | $27 | $109 |
| End Cash | $47 | $37 | $56 | $27 |
| Free Cash Flow | $26 | $30 | $35 | $35 |