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Chemung Financial (CHMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHMG Annual Cash Flow →
Looking at cash flow data from Chemung Financial through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income35.78
Depreciation & amortization0.97
Amortization of Other Assets0.05
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 Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.60
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Prepaid Fdic Assessment-
Restricted Stock Expense Directors Deferred Compensation Plan0.01
Expense Related To Employee Stock Compensation-
Expense Related To Employee Stock Awards0.34
Bank Owned Life Insurance Income-0.01
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 Net-
Other Real Estate Owned Writedown-
Increases Decrease In Amortization Of Right Of Use Assets-
Provision For Loan Losses Expensed0.60
Origination And Purchase Loan Held For Sale-
Operating Lease Right Of Use Asset Amortization Expense0.21
Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments-
Derivative Gain Loss On Derivative Net-0.01
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.07
Increase (Decrease) in Accrued Interest Receivable, Net0.24
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.52
Other Noncash Income (Expense)0.00
Other net-0.32
Payments for (Proceeds from) Other Operating Activities-24.32
Discontinued operations0.00
Net Cash flow from Operating Activities18.27
Investing Activities
Capital Expenditures-0.46
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities11.44
Short-term Investments Acq.-1.00
Proceeds from Sale of Other Real Estate0.00
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-0.22
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-97.66
Proceeds from Life Insurance Policies0.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-31.24
Other financing activities net0.00
Other net126.80
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-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.28
Net Cash Flow from Financing Activities92.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.82
Total Cash Flow23.02
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About Chemung Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054168

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