Chemung Financial Corp
NASDAQ:CHMG
Chemung Financial Corp
NASDAQ:CHMG
Price:
51.45
USD
-0.66%
Market Closed
Market Cap:
244.9m
USD
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CHMG Alert
Chemung Financial Corp
51.45
-0.34 (-0.66%)
| 52 Week Range |
39.41
51.86
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Chemung Financial Corp
Cash Flow Statement
Cash Flow Statement
Chemung Financial Corp
Chemung Financial Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
5
|
8
|
8
|
9
|
12
|
9
|
10
|
9
|
9
|
10
|
10
|
12
|
13
|
7
|
9
|
8
|
12
|
20
|
20
|
22
|
17
|
16
|
14
|
14
|
18
|
19
|
23
|
24
|
25
|
26
|
27
|
28
|
28
|
29
|
29
|
27
|
29
|
25
|
25
|
23
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
5
|
7
|
7
|
7
|
6
|
4
|
4
|
4
|
4
|
7
|
6
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
0
|
4
|
5
|
6
|
7
|
8
|
7
|
6
|
5
|
5
|
6
|
6
|
10
|
7
|
7
|
8
|
4
|
7
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
7
|
12
|
19
|
26
|
37
|
42
|
47
|
|
| Change in Working Capital |
5
|
8
|
5
|
5
|
1
|
(1)
|
(4)
|
(2)
|
3
|
6
|
7
|
8
|
4
|
2
|
6
|
5
|
6
|
7
|
2
|
2
|
2
|
4
|
6
|
7
|
8
|
1
|
3
|
0
|
(1)
|
1
|
(1)
|
(4)
|
(2)
|
4
|
(4)
|
1
|
(1)
|
(7)
|
1
|
(0)
|
0
|
|
| Cash from Operating Activities |
19
N/A
|
20
+5%
|
18
-10%
|
19
+5%
|
15
-20%
|
16
+5%
|
14
-12%
|
17
+17%
|
21
+28%
|
24
+13%
|
22
-7%
|
23
+3%
|
20
-14%
|
19
-4%
|
24
+25%
|
24
+2%
|
25
+4%
|
27
+8%
|
28
+2%
|
28
+1%
|
31
+9%
|
29
-4%
|
26
-10%
|
25
-4%
|
27
+8%
|
25
-10%
|
29
+17%
|
31
+7%
|
32
+4%
|
35
+11%
|
35
+1%
|
33
-6%
|
36
+8%
|
42
+16%
|
35
-16%
|
40
+13%
|
35
-12%
|
30
-15%
|
31
+4%
|
28
-9%
|
27
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(40)
|
(7)
|
(69)
|
(54)
|
(80)
|
(63)
|
(113)
|
(104)
|
(55)
|
(56)
|
1
|
(33)
|
(86)
|
(89)
|
(105)
|
(72)
|
(40)
|
17
|
46
|
35
|
53
|
8
|
(32)
|
(43)
|
(250)
|
(358)
|
(495)
|
(607)
|
(446)
|
(364)
|
(242)
|
(157)
|
(146)
|
(213)
|
(252)
|
(237)
|
(216)
|
(130)
|
(82)
|
(70)
|
(60)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(11)
+74%
|
(71)
-519%
|
(57)
+20%
|
(82)
-43%
|
(65)
+21%
|
(115)
-77%
|
(105)
+9%
|
(56)
+47%
|
(57)
-2%
|
(1)
+99%
|
(35)
-4 649%
|
(88)
-154%
|
(91)
-4%
|
(107)
-17%
|
(74)
+31%
|
(42)
+43%
|
15
N/A
|
44
+194%
|
33
-25%
|
52
+59%
|
7
-87%
|
(33)
N/A
|
(44)
-35%
|
(251)
-471%
|
(360)
-43%
|
(496)
-38%
|
(607)
-23%
|
(447)
+26%
|
(364)
+18%
|
(242)
+33%
|
(157)
+35%
|
(147)
+7%
|
(213)
-46%
|
(253)
-18%
|
(238)
+6%
|
(217)
+9%
|
(131)
+40%
|
(82)
+37%
|
(70)
+15%
|
(61)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(4)
|
(7)
|
(8)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(31)
|
(16)
|
(31)
|
(0)
|
17
|
1
|
17
|
(0)
|
14
|
14
|
14
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
71
|
(9)
|
36
|
102
|
51
|
125
|
102
|
47
|
116
|
81
|
31
|
72
|
16
|
(16)
|
44
|
(40)
|
(8)
|
20
|
32
|
38
|
3
|
1
|
3
|
42
|
270
|
348
|
466
|
602
|
327
|
249
|
132
|
39
|
90
|
159
|
253
|
173
|
212
|
140
|
38
|
108
|
55
|
|
| Cash from Financing Activities |
66
N/A
|
(14)
N/A
|
30
N/A
|
66
+117%
|
30
-54%
|
89
+197%
|
98
+10%
|
59
-39%
|
113
+90%
|
93
-17%
|
27
-72%
|
82
+207%
|
26
-69%
|
(7)
N/A
|
40
N/A
|
(45)
N/A
|
(13)
+72%
|
15
N/A
|
28
+79%
|
34
+23%
|
(1)
N/A
|
(4)
-199%
|
(2)
+57%
|
37
N/A
|
263
+606%
|
339
+29%
|
454
+34%
|
589
+30%
|
317
-46%
|
241
-24%
|
125
-48%
|
32
-74%
|
84
+159%
|
153
+83%
|
246
+62%
|
167
-32%
|
207
+24%
|
134
-35%
|
32
-76%
|
102
+215%
|
50
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
42
N/A
|
(5)
N/A
|
(22)
-357%
|
28
N/A
|
(37)
N/A
|
40
N/A
|
(3)
N/A
|
(29)
-874%
|
78
N/A
|
60
-22%
|
48
-20%
|
70
+46%
|
(43)
N/A
|
(79)
-85%
|
(43)
+45%
|
(95)
-118%
|
(30)
+69%
|
58
N/A
|
99
+73%
|
95
-4%
|
82
-14%
|
32
-60%
|
(8)
N/A
|
19
N/A
|
39
+107%
|
4
-91%
|
(13)
N/A
|
13
N/A
|
(98)
N/A
|
(88)
+10%
|
(82)
+8%
|
(92)
-12%
|
(27)
+70%
|
(19)
+29%
|
29
N/A
|
(31)
N/A
|
24
N/A
|
33
+36%
|
(19)
N/A
|
60
N/A
|
16
-73%
|
|
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