Chemung Financial Corporation (CHMG)
USD 51.1
(-4.72%)
USD 51.1
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.85 Million | 35.04 Million | 35.46 Million | 28.65 Million | 26.4 Million | 27.77 Million |
| Net Income | 25 Million | 28.78 Million | 26.42 Million | 19.26 Million | 15.6 Million | 19.62 Million |
| Depreciation & Amortization | 2.8 Million | 3.02 Million | 3.5 Million | 4.25 Million | 4.43 Million | 4.17 Million |
| Deferred income taxes | -1.6 Million | 1.72 Million | 570 Thousand | -86 Thousand | -1.56 Million | 2.15 Million |
| Stock-based compensation | 1.13 Million | 795 Thousand | 667 Thousand | 773 Thousand | 603 Thousand | 494 Thousand |
| Change in working capital | -2.04 Million | 25.74 Million | 757 Thousand | -1.65 Million | 1.45 Million | -3.22 Million |
| Other non-cash items | 5.56 Million | -25.02 Million | 3.53 Million | 6.1 Million | 5.86 Million | 4.54 Million |
| Investing Cash Flow | -82.35 Million | -252.62 Million | -242.48 Million | -495.84 Million | -32.71 Million | 43.91 Million |
| Investments in PPE | -462 Thousand | -426 Thousand | -367 Thousand | -867 Thousand | -883 Thousand | -1.77 Million |
| Acquisitions | -144.3 Million | - | 18.19 Million | -234.46 Million | 711 Thousand | - |
| Investment purchases | -3.32 Million | -24.72 Million | -403.87 Million | -331.19 Million | -119.29 Million | -18.44 Million |
| Sales/Maturities of investments | 62.75 Million | 88.54 Million | 144.13 Million | 69.89 Million | 86.25 Million | 65.49 Million |
| Other Investing Activities | 2.98 Million | -316.01 Million | -572 Thousand | 789 Thousand | 497 Thousand | -1.36 Million |
| Financing Cash Flow | 32.47 Million | 246.46 Million | 125.46 Million | 453.82 Million | -1.76 Million | 27.55 Million |
| Debt repayment | -277 Thousand | -267 Thousand | -255 Thousand | -236 Thousand | -219 Thousand | -12.21 Million |
| Dividends payments | -5.84 Million | -5.79 Million | -5.31 Million | -5 Million | -5.02 Million | -4.96 Million |
| Common Stock Repurchased | -316 Thousand | -933 Thousand | -1.61 Million | -7.58 Million | - | - |
| Common Stock Issuance | 601 Thousand | 424 Thousand | 426 Thousand | 1.01 Million | 585 Thousand | 643 Thousand |
| Other Financing Activities | 38.91 Million | 253.03 Million | 132.22 Million | 465.63 Million | 2.9 Million | 44.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.11 Million | 654 Thousand | -53 Thousand | -37 Thousand | 67 Thousand | 84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.16 Million | 25.09 Million | 810 Thousand | -1.61 Million | 1.38 Million | -3.3 Million |
| Cash at beginning of period | 55.86 Million | 26.98 Million | 108.53 Million | 121.9 Million | 129.97 Million | 30.72 Million |
| Cash at end of period | 36.84 Million | 55.86 Million | 26.98 Million | 108.53 Million | 121.9 Million | 129.97 Million |
| Capital Expenditure | -462 Thousand | -426 Thousand | -367 Thousand | -867 Thousand | -883 Thousand | -1.77 Million |
| Effect of forex changes on cash | 49.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -19.02 Million | 28.88 Million | -81.55 Million | -13.36 Million | -8.06 Million | 99.24 Million |
| Free Cash Flow | 30.38 Million | 34.62 Million | 35.09 Million | 27.79 Million | 25.52 Million | 26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.98 Million | 7.05 Million | 25 Million | 3.8 Million | 7.64 Million | 6.28 Million |
| Depreciation & Amortization | 662 Thousand | 95 Thousand | 2.8 Million | 670 Thousand | 673 Thousand | 727 Thousand |
| Deferred income taxes | - | - | -1.6 Million | -1.6 Million | 1.06 Million | 869 Thousand |
| Stock-based compensation | 305 Thousand | 308 Thousand | 1.13 Million | 302 Thousand | 289 Thousand | 154 Thousand |
| Change in working capital | -655 Thousand | 2.21 Million | -2.04 Million | -2.36 Million | -882 Thousand | 130 Thousand |
| Other non-cash items | 2.8 Million | -1.23 Million | 5.56 Million | 2.8 Million | 605 Thousand | -981 Thousand |
| Investing Cash Flow | 4.24 Million | -17.87 Million | -82.35 Million | -28.51 Million | -19.14 Million | -4.77 Million |
| Investments in PPE | -1.01 Million | -81 Thousand | -462 Thousand | -3000.00 | -13 Thousand | -159 Thousand |
| Acquisitions | 13 Thousand | 31 Thousand | -144.3 Million | -42.46 Million | 38 Thousand | -20.45 Million |
| Investment purchases | -28 Thousand | -35 Thousand | -3.32 Million | 4000.00 | -38 Thousand | -1 Million |
| Sales/Maturities of investments | 15.07 Million | 12.03 Million | 62.75 Million | 15.25 Million | 15.8 Million | 15.1 Million |
| Other Investing Activities | -1.25 Million | 1.42 Million | 2.98 Million | -1.31 Million | -34.93 Million | 1.73 Million |
| Financing Cash Flow | -35.36 Million | 67.94 Million | 32.47 Million | -13.81 Million | 31.1 Million | 17.17 Million |
| Debt repayment | -30.85 Million | -18 Million | -277 Thousand | -70 Thousand | -69 Thousand | -69 Thousand |
| Dividends payments | -1.47 Million | -1.47 Million | -5.84 Million | -1.46 Million | -1.46 Million | -1.45 Million |
| Common Stock Repurchased | - | -82 Thousand | -316 Thousand | -218 Thousand | - | - |
| Common Stock Issuance | 102 Thousand | 145 Thousand | 601 Thousand | 89 Thousand | 93 Thousand | 250 Thousand |
| Other Financing Activities | -64.85 Million | 69.48 Million | 38.91 Million | -12.06 Million | 32.63 Million | 18.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 798 Thousand | 1.92 Million | 2.11 Million | -1.11 Million | 1.26 Million | 1.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -655 Thousand | 2.21 Million | -4.16 Million | -1.25 Million | -2.14 Million | -1.19 Million |
| Cash at beginning of period | 94.86 Million | 36.84 Million | 55.86 Million | 75.58 Million | 54.22 Million | 34.64 Million |
| Cash at end of period | 70.21 Million | 94.86 Million | 36.84 Million | 36.84 Million | 75.58 Million | 54.22 Million |
| Capital Expenditure | -1.01 Million | -81 Thousand | -462 Thousand | -3000.00 | -13 Thousand | -159 Thousand |
| Effect of forex changes on cash | - | - | 49.9 Million | 42.53 Million | - | -990.31 Thousand |
| Net cash flow / Change in cash | -24.64 Million | 58.01 Million | -19.02 Million | -38.73 Million | 21.35 Million | 19.58 Million |
| Free Cash Flow | 5.45 Million | 7.86 Million | 30.38 Million | 3.59 Million | 9.38 Million | 7.02 Million |
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