Chemung Financial Corporation
NASDAQ:CHMG
47.31 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 25 | 28.783 | 26.425 | 19.262 | 15.609 | 19.626 | 7.43 | 10.027 | 9.433 | 8.157 | 8.731 | 11.022 | 10.538 | 10.102 | 5.233 | 8.354 | 7.259 | 6.589 | 6.59 | 8.733 | 6.953 | 6.54 | 8.493 | 8.755 | 8.392 | 7.297 | 6.857 | 6.158 | 5.602 | 4.648 | 4.494 |
| Depreciation & Amortization
| 2.802 | 3.026 | 3.503 | 4.258 | 4.433 | 4.171 | 4.563 | 5.191 | 5.18 | 5.171 | 4.157 | 3.993 | 3.903 | 3.509 | 3.726 | 4.035 | 3.298 | 3.114 | 3.033 | 3.092 | 3.994 | 3.07 | 2.043 | 2.239 | 2.529 | 2.047 | 1.483 | 1.441 | 1.25 | 0.986 | 0.971 |
| Deferred Income Tax
| -1.609 | 1.722 | 0.57 | -0.086 | -1.564 | 2.153 | 4.251 | -2.564 | 0.774 | -2.263 | -0.121 | 0.647 | 3.416 | 0.153 | -1.949 | -0.185 | 0.471 | 3.98 | 0.392 | 0.413 | -1.083 | -1.464 | -0.238 | 0.365 | 0.046 | -0.554 | -0.261 | -0.387 | -0.169 | 0.099 | -0.11 |
| Stock Based Compensation
| 1.139 | 0.795 | 0.667 | 0.773 | 0.603 | 0.494 | 0.41 | 0.402 | 0.407 | 0.268 | 0.243 | 0.16 | 80.083 | 111.772 | 50 | 35 | 29 | 160.252 | 160.252 | 151.243 | 160.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.048 | 25.748 | 0.757 | -1.655 | 1.455 | -3.221 | -3.09 | 5.263 | -4.518 | 7.549 | 5.052 | 7.057 | -9.807 | 2.504 | -4.556 | 4.453 | 3.598 | -3.727 | 2.311 | -4.571 | 1.467 | 3.566 | -0.415 | 0.171 | -3.044 | 0.237 | 0.039 | 0.094 | 0.165 | 0.216 | -0.111 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 2.115 | 0.654 | -0.053 | -0.037 | 0.067 | 0.084 | -0.062 | 0.001 | -0.028 | -0.099 | -0.108 | -0.348 | -0.288 | -0.345 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.094 | 0.165 | 0.216 | -0.111 |
| Other Working Capital
| -4.163 | 25.094 | 0.81 | -1.618 | 1.388 | -3.305 | -3.028 | 5.262 | -4.49 | 7.648 | 5.16 | 7.405 | -9.519 | 2.849 | -4.222 | 4.453 | 3.598 | -3.727 | 2.311 | -4.571 | 1.467 | 3.566 | -0.415 | 0.171 | -3.044 | 0.237 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.566 | -25.027 | 3.539 | 6.107 | 5.869 | 4.549 | 10.081 | 3.822 | 2.847 | -0.439 | 4.909 | 1.683 | -78.991 | -110.191 | -43.773 | -33.297 | -28.387 | -159.9 | -154.045 | -139.508 | -156.565 | 3.435 | 1.1 | 0.909 | 0.673 | 2.361 | -3.123 | 4.379 | 3.006 | -2.532 | 0.915 |
| Operating Cash Flow
| 30.85 | 35.047 | 35.461 | 28.659 | 26.405 | 27.772 | 23.645 | 22.141 | 14.123 | 18.443 | 22.972 | 24.562 | 9.142 | 17.85 | 8.68 | 18.359 | 15.238 | 10.307 | 18.532 | 19.401 | 15.007 | 15.605 | 10.492 | 12.224 | 8.445 | 11.388 | 4.996 | 11.684 | 9.854 | 3.416 | 6.159 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.462 | -0.426 | -0.367 | -0.867 | -0.883 | -1.77 | -1.482 | -1.696 | -1.154 | -2.586 | -3.71 | -3.668 | -2.552 | -2.085 | -1.82 | -4.183 | -4.117 | -5.619 | -3.909 | -2.008 | -2.161 | -4.631 | -2.727 | -2.985 | -3.506 | -1.325 | -1.99 | -0.863 | -3.014 | -2 | -0.534 |
| Acquisitions Net
| -144.306 | 0 | 18.196 | -234.468 | 0.711 | 0 | -115.572 | -34.513 | -48.138 | -131.852 | 170.904 | -97.115 | 25.147 | -20.117 | 2.876 | 43.293 | -5.302 | 5.619 | 3.909 | 2.008 | 2.161 | 4.631 | 2.727 | 2.985 | 3.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.322 | -24.723 | -403.871 | -331.197 | -119.294 | -18.443 | -43.273 | -99 | -193.137 | -26.15 | -180.483 | -82.176 | -131.968 | -141.748 | -173.504 | -100.44 | -14.132 | -3.722 | -71.981 | -73.623 | -191.806 | -171.959 | -163.999 | -42.679 | -86.084 | -151.012 | -63.608 | -132.044 | -88.576 | -168.748 | -108.319 |
| Sales Maturities Of Investments
| 62.753 | 88.541 | 144.13 | 69.895 | 86.258 | 65.496 | 55.045 | 132.156 | 125.714 | 90.161 | 67.898 | 124.508 | 123.907 | 154.673 | 135.731 | 70.946 | 36.913 | 55.689 | 82.542 | 105.025 | 159.478 | 155.958 | 150.108 | 58.695 | 82.239 | 104.832 | 0 | 0 | 0 | 95.579 | 135.239 |
| Other Investing Activites
| 2.987 | -316.012 | -0.572 | 0.789 | 0.497 | -1.364 | -1.36 | 2.324 | 2.067 | -0.711 | -101.098 | 1.595 | -19.597 | 0.318 | 25.417 | -18.656 | -59.774 | -76.963 | -44.093 | -8.185 | 37.133 | -14.44 | -32.661 | -41.089 | -34.73 | -32.715 | 53.046 | 94.29 | 91.234 | -9.888 | -4.717 |
| Investing Cash Flow
| -82.35 | -252.62 | -242.484 | -495.848 | -32.711 | 43.919 | -106.642 | -0.729 | -114.648 | -71.138 | -46.488 | -56.857 | -5.064 | -8.958 | -11.299 | -9.04 | -46.412 | -24.996 | -33.533 | 23.218 | 4.806 | -30.441 | -46.552 | -25.074 | -38.576 | -80.22 | -12.551 | -38.616 | -0.356 | -85.056 | 21.669 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.277 | -0.267 | -0.255 | -0.236 | -0.219 | -12.213 | -7.298 | -10.296 | -0.21 | -6.494 | -1.983 | -16.119 | -19.147 | 0 | 0 | -62.4 | -10 | -10 | 0 | 0 | 0 | -12.6 | -8.4 | -29.7 | 0 | -51.74 | 0 | -10 | 0 | 0 | -3.694 |
| Common Stock Issued
| 0.601 | 0.424 | 0.426 | 1.018 | 0.585 | 0.643 | 0.582 | 0.438 | 0.438 | 0 | 0.071 | 0.257 | 0.243 | 0.128 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0.202 | 0 | 0.173 | 0.048 |
| Common Stock Repurchased
| -0.316 | -0.933 | -1.616 | -7.589 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.636 | -0.501 | -0.426 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.984 | -0.108 | -0.515 | -0.3 | 0 | -0.066 |
| Dividends Paid
| -5.84 | -5.797 | -5.318 | -5.006 | -5.029 | -4.969 | -4.917 | -4.878 | -4.833 | -4.796 | -3.584 | -5.714 | -4.057 | -3.519 | -3.517 | -3.519 | -3.383 | -3.437 | -3.485 | -3.415 | -3.46 | -3.592 | -3.559 | -3.436 | -2.945 | -2.685 | -2.445 | -2.143 | -1.981 | -1.751 | -1.624 |
| Other Financing Activities
| 38.911 | 253.034 | 132.229 | 465.636 | 2.901 | 44.734 | 51.197 | 41.301 | 102.152 | 41.539 | 40.472 | 41.845 | 11.666 | -24.193 | 62.15 | 50.873 | 47.344 | 29.158 | -8.759 | -24.471 | -7.347 | 30.7 | 50.236 | 42.077 | 36.329 | 118.574 | 12.772 | 33.76 | -2.214 | 50.543 | 11.082 |
| Financing Cash Flow
| 32.478 | 246.461 | 125.466 | 453.823 | -1.762 | 27.552 | 39.564 | 26.565 | 97.547 | 30.249 | 34.884 | 19.634 | -11.796 | -28.01 | 58.707 | -15.046 | 33.962 | 15.721 | -12.244 | -27.885 | -10.806 | 14.507 | 38.277 | 8.941 | 33.384 | 63.233 | 10.219 | 21.304 | -4.495 | 48.965 | 5.747 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 49.903 | 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 |
| Net Change In Cash
| -19.022 | 28.888 | -81.557 | -13.366 | -8.068 | 99.243 | -43.433 | 47.977 | -2.978 | -22.446 | 11.368 | -12.661 | -7.718 | -19.119 | 56.087 | -5.727 | 2.788 | 1.032 | -27.245 | 14.733 | 9.006 | -0.329 | 2.217 | -3.909 | 3.253 | -5.599 | 2.663 | -5.629 | 5.003 | -32.675 | 33.576 |
| Cash At End Of Period
| 36.847 | 55.869 | 26.981 | 108.538 | 121.904 | 129.972 | 30.729 | 74.162 | 26.185 | 29.163 | 51.609 | 40.241 | 52.902 | 60.62 | 79.738 | 23.651 | 29.378 | 26.59 | 25.558 | 52.803 | 38.07 | 30.052 | 30.381 | 28.164 | 32.073 | 28.82 | 34.418 | 31.755 | 37.384 | 32.381 | 65.056 |