Chemung Financial Corporation (CHMG) - Kasstroomoverzicht per kwartaal

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CHMG
Financiële Gegevens

48.79 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.987	7.05	3.802	7.648	6.28	7.27	7.439	6.453	8.024	6.867	6.454	6.646	6.795	6.53	5.233	5.711	5.827	2.491	4.204	1.956	4.981	4.468	5.73	6.93	2.527	4.439	-2.159	3.654	2.956	2.979	2.954	2.745	1.621	2.707	2.129	2.451	2.577	2.276	4.481	-0.318	1.93	2.064	1.486	2.179	2.655	2.412	2.13	2.834	2.444	3.615	2.962	3.291	2.62	1.665	3.048	2.551	2.503	2	1.288	1.516	0.695	1.734	1.536	2.404	2.272	2.142	1.588	2.153	1.818	1.7	1.358	1.837	1.797	1.597	1.307	1.955	1.749	1.58	2.51	2.046	2.012	2.164	2.535	0.975	1.417	2.026	1.599	0.849	2.242	1.85	1.657	2.572	2.348	1.917	2.465	2.208	2.123	1.958	0
Afschrijvingen & Amortisatie Numbers are in millions	0.662	0.095	0.67	0.673	0.727	0.732	0.732	0.739	0.766	0.789	0.816	0.821	1.289	0.577	1.145	1.002	1.047	1.064	1.052	1.122	1.121	1.138	0.988	0.991	1.109	1.083	1.09	1.088	1.199	1.186	1.158	1.156	1.505	1.372	1.267	1.262	1.323	1.328	1.413	1.281	1.247	1.23	1.262	0.933	0.979	0.983	0.998	0.95	1.021	1.025	1.02	0.968	1.034	0.881	0.901	0.843	0.883	0.883	0.883	0.853	0.981	1.01	1.119	0.908	0.934	1.074	0.879	0.777	0.858	0.783	0.778	0.771	0.791	0.774	0.797	0.942	0.555	0.74	0.765	0.745	0.838	0.744	0.77	1.025	1.057	1.141	0.947	0.977	0.484	0.662	0.392	0.561	0.539	0.551	0.443	0.595	0.591	0.61	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.609	1.063	0.869	0	1.722	0	0	0	0.57	1.406	0.784	0.629	-0.086	0.579	0.109	3.466	-1.564	4.665	0.419	1.201	2.153	-1.606	2.579	0.969	4.251	1.532	0.734	1.296	0.774	1.28	0.714	0.095	0.774	0.69	0.372	0.818	-2.263	1.088	1.087	1.2	-120.59	1.294	0.863	0.838	646.899	0	0	-21.049	3,416.135	0	0	-24.3	153.45	0	0	-26.391	-1,949.446	0	0	-26.067	-185.16	0	0	-26.309	471.138	0	0	-20.952	391.994	0	0	-19.548	391.994	0	0	-40.363	412.775	0	0	-36.118	-1,082.795	0	0	-41.276	0	0	0	-38.129	0	0	0	-32.696	0	0	0	-43.011	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.305	0.308	0.302	0.289	0.154	0.394	0.309	0.153	0.154	0.179	0.228	0.084	0.087	0.268	0.24	0.127	0.18	0.226	0.207	0.097	0.098	0.201	0.104	0.069	0.069	0.252	0.048	0.055	0.055	0.252	0.047	0.049	0.048	0.258	0.158	0.052	0.052	0.145	0.039	0.038	0.038	0.153	0.025	0.021	0.025	0.172	0.257	0.038	0	21.34	80.083	0	0	24.968	111.772	0	0	27.403	50	0	0	26.067	35	0	0	25.705	29	0	0	20.488	160.252	0	0	19.522	160.252	0	0	40.334	151.243	0	0	35.883	160.24	0	0	40.736	0	0	0	37.884	0	0	0	32.696	0	0	0	43.011	0
Verandering in Werkkapitaal Numbers are in millions	-0.655	2.219	-2.367	-0.882	0.13	1.663	18.924	5.284	3.28	-1.74	0.693	0.443	-0.289	-0.09	-0.472	-1.497	1.411	-1.097	0.002	1.385	-0.382	0.45	-2.812	1.996	-2.307	-0.098	-3.387	2.07	-2.133	0.36	0.319	2.224	1.861	0.859	-0.857	0.742	-3.304	-1.099	6.008	2.956	1.298	-2.713	4.131	-0.877	3.366	-1.567	3.361	-1.347	4.849	0.194	-10.001	-0.721	3.245	-2.329	4.236	0.651	1.231	-3.614	-2.511	2.996	0.589	-5.631	5.518	3.32	1.415	-5.8	2.511	-0.944	4.34	-2.309	-3.698	0.556	1.381	-1.966	0.01	1.293	1.367	-0.36	-4.352	1.216	1.194	-2.629	3.052	0	1.965	-3.55	3.215	402,203.047	6,430.45	-1.01	0.007	398,852.066	-2,083.775	-1.343	0.511	0.69	-0.736	-0.293	0
Vorderingen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.798	1.92	-1.11	1.261	1.328	0.636	0.521	0.108	0.008	0.017	-0.08	0.02	-0.021	0.028	0.001	0.007	-0.039	-0.006	-0.027	0.012	0.035	0.047	0.033	0	-0.004	-0.029	-0.036	0.021	-0.009	-0.038	0.009	-0.012	0.006	-0.002	0.002	-0.011	-0.007	-0.012	-0.038	-0.015	0	-0.046	0.006	-0.066	0.016	-0.064	-0.01	-0.193	-0.02	-0.124	-0.023	-0.104	-0.079	-0.081	-0.11	-0.068	-0.056	-0.111	-0.376	-0.057	0.125	-0.026	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	2.219	-1.257	-2.143	-1.198	1.027	18.403	5.176	3.154	-1.757	0.773	0.423	-0.268	-0.118	-0.473	-1.504	1.45	-1.091	0.029	1.373	-0.417	0.403	-2.845	1.996	-2.303	-0.069	-3.351	2.049	-2.124	0.398	0.31	2.236	1.855	0.861	-0.859	0.753	-3.297	-1.087	6.046	2.971	1.298	-2.667	4.124	-0.811	3.35	-1.504	3.371	-1.154	4.869	0.319	-9.979	-0.616	3.324	-2.248	4.346	0.719	1.287	-3.503	-2.134	3.053	0.464	-5.605	5.518	3.32	1.415	-5.8	2.511	-0.944	4.34	-2.309	-3.698	0.556	1.381	-1.966	0.01	1.293	1.367	-0.36	-4.352	1.216	1.194	-2.629	3.052	0	1.965	-3.55	3.215	402,203.047	6,430.45	-1.01	0.007	398,852.066	-2,083.775	-1.343	0.511	0.69	-0.736	-0.293	0
Overige Niet-Contante Posten Numbers are in millions	2.801	-1.23	2.801	0.605	-0.981	0.627	-26.764	2.171	0.178	-0.111	0.122	-0.233	0.54	0.291	2.612	-0.263	-0.54	0.144	0.696	-0.789	-0.109	-0.214	1.504	1.172	-0.404	0.335	7.217	-0.813	-0.316	0.431	-2.892	0.881	-0.124	0.53	0.595	0.407	-0.011	-0.024	-3.629	-0.2	-0.645	0.66	121.728	0.289	-0.003	0.37	-732.387	0.053	0.9	0.016	-3,492.86	0.906	-0.409	-0.015	-264.853	0.101	0.274	-0.021	1,900.532	1.78	1.4	0.011	147.232	4.578	0.21	0.261	-499.237	0.259	0.268	0.12	-552.047	0.621	2.632	0.905	-550.212	0.426	3.22	0.949	-552.794	0.333	0.274	0.552	921.783	2.038	1.227	0.641	-1.053	-402,200.65	-6,428.147	0.388	0.135	-398,851.088	2,083.734	0.22	0.316	0.284	0.227	0.231	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.471	7.944	3.599	9.396	7.179	10.686	2.362	14.8	11.901	5.984	8.883	9.167	9.206	8.205	8.672	5.659	8.034	6.294	4.597	8.436	6.128	7.244	7.667	9.552	3.573	6.98	7.06	7.586	2.495	6.504	2.36	8.335	5.625	5.821	4.066	5.604	1.009	3.444	6.049	4.845	4.955	2.594	8.041	3.839	7.884	3.209	7.718	2.489	9.214	5.141	-2.661	4.444	6.49	0.87	8.554	4.146	4.89	0.26	0.745	7.146	3.665	-2.876	5.246	11.21	4.83	-2.927	5.879	2.245	7.284	-0.169	-1.363	3.785	6.601	1.284	4.148	4.615	6.89	2.879	10.148	4.34	4.318	0.596	5.584	4.038	5.667	-0.282	4.708	4.223	5.029	1.644	2.191	4.111	2.846	1.345	3.735	3.778	2.206	2.506	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.019	-0.081	-0.003	-0.013	-0.159	-0.287	0.022	-0.313	-0.12	-0.015	0.17	-0.275	-0.174	-0.088	-0.171	-0.209	-0.366	-0.121	-0.491	-0.126	-0.142	-0.124	-0.278	-0.274	-0.843	-0.375	-0.188	-0.404	-0.647	-0.243	-0.759	-0.289	-0.311	-0.337	-0.371	-0.134	-0.364	-0.285	-0.468	-0.411	-1.509	-0.198	-1.874	-0.838	-0.933	-0.065	-1.381	-0.835	-0.498	-0.955	-1.244	-0.585	-0.484	-0.239	-0.854	-0.526	-0.451	-0.254	-0.295	-0.266	-0.589	-0.671	-1.673	-1.164	-0.764	-0.582	-1.857	-1.02	-0.778	-0.462	-1.614	-1.539	-1.775	-0.691	-1.838	-0.927	-0.799	-0.344	-0.808	-0.342	-0.642	-0.217	-0.717	-0.639	-0.618	-0.187	-1.203	-0.924	-0.523	-1.981	-0.718	-0.67	-0.752	-0.588	-0.331	-0.648	-1.254	-0.752	0
Netto Overnames Numbers are in millions	0.013	0.031	-42.462	0.038	-20.452	0	-0.125	0	0	0.125	-0.451	0.451	22.835	-44.242	-1.886	-41.054	-179.991	-11.537	-3.7	-18.473	10.334	12.55	8.236	13.496	-18.879	-8.572	-27.536	-36.92	-18.756	-34.327	14.73	-15.803	-14.701	-18.739	-27.158	8.16	-6.957	-22.183	-8.507	-33.396	-60.991	-28.958	143.975	-33.941	-12.657	-27.955	-19.053	-19.749	-52.653	-5.661	-8.384	-0.181	13.578	1.14	-23.328	-2.997	0	0	2.876	9.887	-0.354	9.15	-0.25	1.164	-0.069	43.612	1.857	1.02	0.778	0.462	1.614	1.539	1.775	0.691	1.838	0.927	0.799	0.344	0.808	0.342	0.642	0.217	0.717	0.639	0.618	0.187	1.203	0.924	0.523	1.981	0.718	0.67	0.752	0.588	0.331	0.648	1.254	0.752	0
Aankoop van Beleggingen Numbers are in millions	-0.028	-0.035	0.004	-0.038	-1.008	-2.199	-0.486	-1.524	-0.325	-22.388	-69.208	-117.552	-91.405	-125.706	-187.114	-98.98	-28.645	-16.458	-50.729	-10.758	-28.28	-29.527	-17.033	-0.8	-0.49	-0.12	1.967	-0.2	-37.234	-5.839	-48.569	-49.146	-0.688	-0.597	-61.419	-46.413	-84.845	-0.46	-5.892	-17.039	-2.083	-1.136	-104.388	-39.605	-4.98	-31.51	-16.317	-0.041	-27.651	-38.167	-32.738	-15.331	-12.506	-71.393	-25.467	-12.305	-36.558	-67.417	-42.397	-54.427	-52.608	-24.072	15.778	-18.336	-70.004	-27.878	-1.286	-0.435	-12.101	-0.31	-0.519	-2.173	3.733	-4.763	-10.702	-17.394	-8.953	-34.932	-3.444	-2.584	-37.777	-29.818	-35.478	-97.075	-43.077	-16.176	-65.295	-36.864	-33.15	-36.649	-36.869	-26.689	-50.214	-50.227	-11.407	-27.873	-1.136	-2.263	0
Verkoop/verval van Beleggingen Numbers are in millions	15.073	12.031	15.254	15.804	15.109	16.393	14.624	19.663	29.23	25.024	33.836	37.717	33.347	39.23	29.038	19.126	12.735	8.996	31.408	16.492	29.086	9.272	25.222	17.203	13.447	9.624	15.356	12.446	16.79	10.453	36.568	43.991	28.044	23.553	35.12	17.545	57.535	15.514	12.092	13.219	54.193	10.657	15.782	6.555	14.43	31.132	29.009	7.996	26.952	60.551	29.109	21.009	14.919	58.87	45.411	30.808	44.444	34.01	34.204	32.237	46.6	22.69	11.696	5.187	14.214	39.849	3.673	5.923	19.496	7.821	14.147	7.5	11.531	22.512	9.938	22.04	12.94	37.625	37.504	10.165	27.628	29.728	36.678	35.71	35.878	51.211	41.45	47.861	31.363	35.284	22.015	52.083	24.063	51.948	17.215	31.806	5.888	3.786	0
Overige Investeringsactiviteiten Numbers are in millions	-1.25	1.427	-1.311	-34.939	1.739	-43.83	-91.079	-123.157	-2.162	-47.598	-2.613	41.642	-0.399	0.401	0.374	0.023	0.078	0.314	0.074	0.034	0.081	0.308	0.133	2.959	-1.581	2.844	-2.287	0.474	-0.092	0.545	0.519	0.036	1.117	0.652	0.004	0.702	-0.673	2.034	-1.115	0.354	-0.199	0.249	2.261	-2.096	0.116	0.103	0.847	0.598	0.077	0.074	0.163	-0.949	0.147	0.037	0.082	0.008	-3.211	9.646	3.857	-0.226	2.876	0.226	-10.856	9.794	-15.856	-2.902	1.345	-12.414	-42.513	-15.612	-18.721	-17.339	-21.511	-19.391	-7.614	-11.802	-13.824	-10.853	-6.824	-2.662	-1.238	2.54	7.799	17.639	6.872	4.823	-4.227	1.912	-4.092	-8.033	3.658	-8.054	-14.149	-14.116	-8.607	-2.796	-6.417	-23.27	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.249	-17.876	-28.518	-19.148	-4.771	-29.923	-77.044	-105.331	-25.268	-44.977	-37.815	-38.468	-35.796	-130.405	-159.759	-121.094	-196.189	-18.806	-23.438	-12.831	11.079	-7.521	16.28	32.584	-8.346	3.401	-12.688	-24.604	-39.939	-29.411	2.489	-21.211	13.461	4.532	-53.824	-20.14	-35.304	-5.38	-3.89	-37.273	-10.589	-19.386	55.755	-69.924	-4.023	-28.295	-6.896	-12.031	-53.772	15.842	-13.095	3.962	15.654	-11.585	-4.156	14.988	4.225	-24.015	-1.754	-12.793	-4.074	7.322	14.695	-3.355	-72.48	52.1	3.732	-6.925	-35.118	-8.101	-5.094	-12.012	-6.248	-1.642	-8.379	-7.156	-9.837	-8.16	27.236	4.92	-11.388	2.45	8.999	-43.726	-0.326	39.859	-28.072	12.908	-5.879	-9.398	-11.196	17.34	-40.301	-12.395	-2.799	1.137	-1.665	-21.747	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.856	-18.009	-0.07	-0.069	-0.069	-0.069	-13.793	-13.927	-14.504	-14.637	-0.065	-0.065	-0.064	-0.061	-0.061	-0.059	-0.059	-0.057	-0.055	-0.055	-0.055	-0.054	-0.054	-0.053	-0.053	-2.053	-7.06	-0.081	-0.078	-0.079	-10.078	-0.077	-0.077	-0.064	-0.064	-0.061	-0.058	-0.027	-5.337	-0.05	-1.053	-0.054	-0.803	-0.055	-1.057	-0.068	-3.369	-11.915	-5.348	-2.225	-4.939	-0.925	0	0	-1.522	-1.522	0	0	-0.23	0	0	0	-62.4	0	0	-62.4	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	0	0	-8.4	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.102	0.145	0.089	0.093	0.25	0.169	0.096	0.112	0.098	0.118	0.111	0.083	0.102	0.13	0.124	0.12	0.354	0.42	0.13	0.179	0.118	0.158	0.177	0.125	0.215	0.126	0.141	0.119	0.105	0.217	0.106	0.078	0.084	0.17	0.119	0.052	0.108	0.159	0	0	0	0	0.011	0	0	0.06	6.738	0	0	0	0.153	0	0	0	1.522	0	0	0	-0.23	0	0.06	0.169	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	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.082	-0.218	0	0	-0.098	-0.238	-0.695	0	-0.695	-0.566	-0.004	-0.245	-0.801	-2.452	-1.816	-3.321	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	0.093	0	0	-0.093	-0.057	-0.099	-0.263	-0.217	-0.174	-0.144	0	0	-0	-0.102	-0.191	-0.133	-0.051	-0.02	-0.015	-0.07	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.472	-1.47	-1.463	-1.463	-1.459	-1.455	-1.45	-1.448	-1.449	-1.45	-1.445	-1.448	-1.211	-1.214	-1.229	-1.247	-1.267	-1.263	-1.26	-1.259	-1.256	-1.254	-1.25	-1.249	-1.237	-1.233	-1.23	-1.232	-1.23	-1.225	-1.222	-1.223	-1.219	-1.214	-1.21	-1.21	-1.209	-1.204	-1.201	-1.2	-1.201	-1.194	-1.195	-1.195	-1.194	0	-2.287	-1.142	-1.144	-1.141	-1.142	-1.142	-0.891	-0.881	-0.878	-0.879	-0.882	-0.88	-0.881	-0.881	-0.88	-0.875	-0.877	-0.881	-0.881	-0.88	-0.842	-0.843	-0.848	-0.849	-0.854	-0.857	-0.862	-0.864	-0.864	-0.87	-0.874	-0.878	-0.847	-0.852	-0.857	-0.859	-0.86	-0.865	-0.866	-0.869	-0.869	-0.904	-0.907	-0.912	-0.916	-0.88	-0.875	-0.887	-0.889	-0.849	-0.849	-0.849	0
Overige Financieringsactiviteiten Numbers are in millions	0	69.488	-12.063	32.638	18.705	-0.369	103.513	119.144	-20.833	94.159	-3.819	35.635	-72.194	172.607	113.341	113.177	199.831	35.966	-4.368	35.368	-25.364	-2.735	-6.76	38.138	9.659	-6.946	-11.872	10.044	-22.492	75.517	-54.997	42.248	33.621	20.429	1.849	61.34	-19.755	58.718	-1.484	2.422	17.022	23.579	-50.221	82.508	-22.99	31.082	-42.838	29.754	14.973	40.213	-43.713	28.333	-15.329	28.998	-16.016	-28.926	-10.359	32.758	6.254	14.198	-6.628	48.786	39.487	-16.3	48.513	41.572	2.744	5.115	27.808	11.676	8.249	12.223	-9.731	8.418	-12.232	17.068	-2.953	-10.643	-9.97	-5.911	-16.463	7.873	-9.258	-2.552	-0.004	4.467	-4.775	10.284	-13.253	25.843	7.541	-5.088	0.517	55.666	-8.735	3.573	2.159	15.38	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.365	67.947	-13.814	31.106	17.177	-1.991	88.128	103.186	-22.348	77.495	-5.784	34.201	-73.612	170.661	109.723	110.175	198.859	35.066	-5.553	34.233	-26.557	-3.885	-7.887	36.961	8.584	-10.106	-20.021	8.85	-23.695	74.43	-66.191	41.026	32.409	19.321	0.694	60.121	-20.914	57.646	-8.022	1.172	14.768	22.331	-52.116	81.258	-25.241	30.982	-41.813	16.598	8.219	36.63	-49.815	26.123	-16.221	28.116	-16.894	-31.43	-11.432	31.745	4.863	13.297	-7.463	48.01	-23.79	-17.181	47.632	-21.707	-8.098	4.272	26.96	10.827	7.395	11.366	-10.593	7.554	-13.096	16.198	-3.826	-11.52	-10.816	-6.763	-17.32	7.014	-10.118	-3.417	-0.87	3.599	-5.644	9.38	-14.16	24.932	-1.776	-5.968	-0.359	46.38	-9.624	2.725	1.31	14.531	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	42.535	0	-0.99	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	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	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	0	-0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.645	58.015	-38.733	21.354	19.585	-21.228	13.446	12.655	-35.715	38.502	-34.716	4.9	-100.202	48.461	-41.364	-5.26	10.704	22.554	-24.394	29.838	-9.35	-4.162	16.06	79.097	3.811	0.275	-25.649	-8.168	-61.139	51.523	-61.342	28.15	51.495	29.674	-49.064	45.585	-55.209	55.71	-5.863	-31.256	9.134	5.539	11.68	15.172	-21.38	5.896	-40.991	7.056	-36.339	57.613	-65.571	34.529	5.923	17.401	-12.496	-12.296	-2.317	7.99	3.854	7.649	-7.872	52.456	-3.85	-9.326	-20.017	27.465	1.513	-0.409	-0.874	2.557	0.937	3.139	-10.24	7.196	-17.326	13.656	-6.773	-16.801	26.567	2.497	-24.39	10.06	4.465	-43.104	3.482	43.175	-29.008	26.512	-15.01	17.177	-10.781	15.483	-37.814	35.329	-8.689	7.64	1.85	-4.71	0
Kaspositie aan het Einde van de Periode Numbers are in millions	70.217	94.862	36.847	75.58	54.226	34.641	55.869	42.423	29.768	65.483	26.981	61.697	56.797	156.999	108.538	149.902	155.162	144.458	121.904	146.298	116.46	125.81	129.972	113.912	34.815	31.004	30.729	56.378	64.546	125.685	74.162	135.504	107.354	55.859	26.185	75.249	29.664	84.873	29.163	35.026	66.282	57.148	51.609	39.929	24.757	46.137	40.241	81.232	74.175	110.514	52.902	118.473	83.944	78.021	60.62	73.115	85.411	87.728	79.738	75.884	68.235	76.108	23.651	27.501	36.827	56.844	29.378	27.865	28.274	29.147	26.59	25.653	22.514	32.754	25.558	42.884	29.228	36.002	52.803	26.236	23.739	48.13	38.07	33.605	76.709	73.227	30.052	59.06	32.548	47.559	30.381	41.162	25.68	63.494	28.164	36.853	29.213	27.363	0

Chemung Financial Corporation

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