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Chemung Financial Corporation (CHMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.30+0.10 (+0.23%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,780
25,000
28,783
26,425
19,262
Depreciation & amortisation
-
2,802
3,026
3,503
4,258
Deferred income taxes
-
-1,609
1,722
570
-86
Stock-based compensation
-
1,139
795
667
773
Change in working capital
-
844
26,183
8,269
-1,655
Accounts payable
-
2,115
654
-53
-37
Other working capital
-
30,419
34,621
35,094
27,792
Other non-cash items
-
-2,921
-28,794
-7,934
1,560
Net cash provided by operating activities
-
30,881
35,047
35,461
28,659
Cash flows from investing activities
Investments in property, plant and equipment
-
-462
-426
-367
-867
Purchases of investments
-
-3,209
-24,723
-403,871
-331,197
Sales/maturities of investments
-
62,465
88,541
144,130
69,895
Other investing activities
-
2,987
-3,653
-572
789
Net cash used for investing activities
-32,711
-82,381
-252,620
-242,484
-495,848
Cash flows from financing activities
Debt repayment
-
-277
-267
-255
-236
Common stock issued
-
601
424
426
1,018
Common stock repurchased
-
-316
-933
-1,616
-7,589
Dividends paid
-
-5,840
-5,797
-5,318
-5,006
Net cash used provided by (used for) financing activities
-1,762
32,478
246,461
125,466
453,823
Net change in cash
-
-19,022
28,888
-81,557
-13,366
Cash at beginning of period
-
55,869
26,981
108,538
121,904
Cash at end of period
-
36,847
55,869
26,981
108,538
Free cash flow
Operating cash flow
-
30,881
35,047
35,461
28,659
Capital expenditure
-
-462
-426
-367
-867
Free cash flow
-
30,419
34,621
35,094
27,792