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Chemung Financial (CHMG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Chemung Financial through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income15.10
Depreciation & amortization1.90
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.64
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.22
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Prepaid Fdic Assessment-
Restricted Stock Expense Directors Deferred Compensation Plan0.02
Expense Related To Employee Stock Compensation-
Expense Related To Employee Stock Awards1.45
Bank Owned Life Insurance Income-0.03
Proceeds From Sale On Trading Assets-
Purchase Of Trading Assets-
Operating Lease Right Of Use Asset Amortization-
Gains Losses On Sales Of Other Real Estate Net0.00
Other Real Estate Owned Writedown-
Increases Decrease In Amortization Of Right Of Use Assets-
Provision For Loan Losses Expensed4.44
Origination And Purchase Loan Held For Sale-
Operating Lease Right Of Use Asset Amortization Expense0.77
Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments-
Derivative Gain Loss On Derivative Net0.11
Income taxes-2.67
Gain (Loss) on Sales of Loans, Net-0.26
Increase (Decrease) in Accrued Interest Receivable, Net0.36
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.63
Discontinued operations0.00
Net Cash flow from Operating Activities45.50
Investing Activities
Capital Expenditures-1.69
Sale of Capital Items1.41
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities274.77
Short-term Investments Acq.-4.15
Proceeds from Sale of Other Real Estate0.41
Proceeds From Payments For Bank Of Canton Acquisition-
Cash Acquired From Acquisition Business-
Payments To Acquire Businesses-
Payments To Acquire Federal Reserve And Federal Home Loan Bank Stock-
Proceeds From Sale Of Federal Reserve And Federal Home Loan Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.35
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-202.08
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities68.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.03
Long-term debt - borrowings45.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-160.30
Other financing activities net0.00
Other net12.09
Increase Of Federal Home Loan Bank Overnight Advances-
Proceeds From Repayments Of F H L B Overnight Advances-
Repayments Of F H L B N Y Overnight Advances-
Finance Lease Principal Payments-
Net Change In F H L B N Y And F R B N Y Advances-
Increases In Payments On Finance Leases-0.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.33
Net Cash Flow from Financing Activities-110.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.22
Total Cash Flow3.06
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About Chemung Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017546

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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