Chemung Financial Corp Cash Flow Statement 2010-2024 | CHMG

Fifteen years of historical annual cash flow statements for Chemung Financial Corp (CHMG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$25.00$28.78$26.43$19.26$15.61$19.63$7.43$10.03$9.43$8.16$8.73$11.02$10.54$10.10
$5.26$6.79$8.88$6.10$5.49$5.48$6.01$6.96$7.08$7.57$6.44$5.82$5.30$4.12
$2.67$2.56$0.48$5.77$4.48$5.89$13.35$-0.08$2.13$-4.80$2.76$0.66$3.11$0.99
$7.93$9.35$9.36$11.87$9.97$11.37$19.36$6.88$9.21$2.77$9.19$6.48$8.41$5.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.12$0.65$-0.05$-0.04$0.07$0.08$-0.06$0.00$-0.03$-0.10$-0.11$-0.35$-0.29$-0.34
$-4.16$-3.74$-0.27$-2.44$0.76$-3.31$-3.09$5.23$-4.49$7.51$5.16$7.41$-9.49$2.82
$-2.05$-3.08$-0.32$-2.48$0.83$-3.22$-3.15$5.23$-4.52$7.41$5.05$7.06$-9.78$2.62
$30.88$35.05$35.46$28.66$26.41$27.77$23.65$22.14$14.12$18.44$22.97$24.56$9.17$17.82
$-0.17$-0.10$-0.16$-0.24$-0.43$-0.06$-1.08$-0.13$0.19$-2.24$-3.56$-2.87$-2.22$-1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$174$0$25.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$61.96$59.84$-260.81$-261.35$-33.00$49.70$10.03$33.91$-66.69$62.96$-112.36$43.13$-8.66$12.93
$61.96$59.84$-260.81$-261.35$-33.00$49.70$10.03$33.91$-66.69$62.96$-112.36$43.13$-8.66$12.93
$-144.16$-312.36$18.48$-234.26$0.71$-5.72$-115.59$-34.51$-48.16$-131.85$-104.25$-97.12$-19.32$-20.12
$-82.38$-252.62$-242.48$-495.85$-32.71$43.92$-106.64$-0.73$-114.65$-71.14$-46.49$-56.86$-5.06$-8.96
$-0.28$-0.27$-0.26$-0.24$-0.22$-59.91$50.40$-24.20$-17.14$24.34$-1.98$-16.12$-0.91$0
$0$0$0$0$0$-10.00$-17.61$-0.85$-1.20$-3.05$-0.01$-4.40$-18.24$-9.49
$-0.28$-0.27$-0.26$-0.24$-0.22$-69.91$32.80$-25.04$-18.34$21.29$-1.99$-20.52$-19.15$-9.49
$0.29$-0.51$-1.19$-6.57$0.59$0.64$0.58$0.44$0.44$0$-0.02$-0.38$-0.28$-0.27
$0.29$-0.51$-1.19$-6.57$0.59$0.64$0.58$0.44$0.44$0$-0.02$-0.38$-0.28$-0.27
$-5.84$-5.80$-5.32$-5.01$-5.03$-4.97$-4.92$-4.88$-4.83$-4.80$-3.58$-5.71$-4.06$-3.52
$38.31$253$132$466$2.90$102$11.10$56.05$120$13.76$40.48$46.24$11.67$-14.70
$32.48$246$125$454$-1.76$27.55$39.56$26.57$97.55$30.25$34.88$19.63$-11.82$-27.98
$-19.02$28.89$-81.56$-13.37$-8.07$99.24$-43.43$47.98$-2.98$-22.45$11.37$-12.66$-7.72$-19.12
$1.14$0.80$0.67$0.77$0.60$0.49$0.41$0.40$0.41$0.27$0.24$0.16$0.08$0.06
$-5.84$-5.80$-5.32$-5.01$-5.03$-4.97$-4.92$-4.88$-4.83$-4.80$-3.58$-5.71$-4.06$-3.52