Chemung Financial Corp (CHMG)
(Delayed Data from NSDQ)
$43.30 USD
+0.10 (0.23%)
Updated May 10, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Chemung Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.00 | 28.78 | 26.43 | 19.26 | 15.61 |
Depreciation/Amortization & Depletion | 5.26 | 6.79 | 8.88 | 6.10 | 5.49 |
Net Change from Assets/Liabilities | -2.05 | -3.08 | -0.45 | -2.48 | 0.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.67 | 2.56 | 0.60 | 5.77 | 4.48 |
Net Cash From Operating Activities | 30.88 | 35.05 | 35.46 | 28.66 | 26.41 |
Property & Equipment | -0.17 | -0.10 | -0.16 | -0.24 | -0.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 61.95 | 59.84 | -260.81 | -261.35 | -33.00 |
Other Investing Activities | -144.16 | -312.36 | 18.48 | -234.26 | 0.71 |
Net Cash from Investing Activities | -82.38 | -252.62 | -242.48 | -495.85 | -32.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.29 | -0.51 | -1.19 | -6.57 | 0.59 |
Issuance (Repayment) of Debt | -0.28 | -0.27 | 14.32 | -0.24 | -0.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.84 | -5.80 | -5.32 | -5.01 | -5.03 |
Other Financing Activities | 38.31 | 253.03 | 117.66 | 465.64 | 2.90 |
Net Cash from Financing Activities | 32.48 | 246.46 | 125.47 | 453.82 | -1.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.02 | 28.89 | -81.56 | -13.37 | -8.07 |
Cash at Beginning of Period | 55.87 | 26.98 | 108.54 | 121.90 | 129.97 |
Cash at End of Period | 36.85 | 55.87 | 26.98 | 108.54 | 121.90 |
Diluted Net EPS | 5.28 | 6.13 | 5.64 | 4.01 | 3.21 |
Fiscal Year End for Chemung Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 25.00 | 21.20 | 13.55 | 7.27 |
Depreciation/Amortization & Depletion | NA | 5.26 | 4.01 | 2.73 | 1.39 |
Net Change from Assets/Liabilities | NA | -2.05 | 0.32 | 1.40 | 1.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.67 | 1.73 | 0.19 | 0.56 |
Net Cash From Operating Activities | NA | 30.88 | 27.26 | 17.87 | 10.69 |
Property & Equipment | NA | -0.17 | -0.31 | -0.29 | -0.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 61.95 | 48.24 | 30.16 | 14.48 |
Other Investing Activities | NA | -144.16 | -101.78 | -64.57 | -44.11 |
Net Cash from Investing Activities | NA | -82.38 | -53.84 | -34.69 | -29.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.29 | 0.41 | 0.32 | 0.07 |
Issuance (Repayment) of Debt | NA | -0.28 | -96.02 | -45.19 | -0.07 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -5.84 | -4.38 | -2.91 | -1.46 |
Other Financing Activities | NA | 38.31 | 146.27 | 62.97 | -0.54 |
Net Cash from Financing Activities | NA | 32.48 | 46.29 | 15.19 | -1.99 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -19.02 | 19.71 | -1.64 | -21.23 |
Cash at Beginning of Period | NA | 55.87 | 55.87 | 55.87 | 55.87 |
Cash at End of Period | NA | 36.85 | 75.58 | 54.23 | 34.64 |
Diluted Net EPS | 1.48 | 0.80 | 1.61 | 1.33 | 1.54 |