Chemung Financial Corporation (CHMG) - Quarterly Cash Flow Statement

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CHMG
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50.42 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	6.023	5.914	5.72	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	2.18	2.654	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
Depreciation & Amortization Numbers are in millions	0.661	0.646	0.613	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	0.934	0.978	0.984	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
Deferred Income Tax 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	0	0	0
Stock Based Compensation Numbers are in millions	0.294	0.316	0.309	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	0.02	0.026	0.172	0	0.016	0.029	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.993	0.03	1.194	-0.467	1.849	-0.067	-0.882	0.13	1.663	18.924	5.309	3.342	-1.602	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	2.008	-2.311	-0.106	-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	-0.879	3.366	-1.577	3.361	-1.347	4.849	0.194	-10.001	-0.733	3.27	-2.093	4.236	0.651	1.231	-3.614	-2.511	3.047	0.596	-5.631	5.518	3.32	1.415	-5.8	2.511	-0.944	4.34	-2.309	-3.698	1.163	3.276	-3.861	0.01	1.293	1.161	-0.154	-4.352	1.216	1.194	-2.629	3.052	-0.077	2.043	-3.55	3.215	0	0	-1.01	0.007	0	0	-1.343	0.511	0.69	-0.736	-0.293	0
Accounts Receivables 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	0	0	0
Change In Inventory 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	0	0	0
Change In Accounts Payables Numbers are in millions	-0.056	-2.942	0.711	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	0.061	-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
Other Working Capital Numbers are in millions	-0.937	2.972	0.483	-1.265	-0.071	1.043	-2.143	-1.198	1.027	18.403	5.201	3.334	-1.619	0.773	0.423	-0.268	-0.118	-0.473	-1.504	1.45	-1.091	0.029	1.373	-0.417	0.403	-2.812	1.947	-2.307	-0.077	-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	-0.813	3.35	-1.513	3.371	-1.154	4.869	0.319	-9.979	-0.629	3.35	-2.012	4.346	0.719	1.287	-3.503	-2.134	3.104	0.471	-5.605	5.518	3.32	1.415	-5.8	2.511	-0.944	4.34	-2.309	-3.698	1.163	3.276	-3.861	0.01	1.293	1.161	-0.154	-4.352	1.216	1.194	-2.629	3.052	-0.077	2.043	-3.55	3.215	0	0	-1.01	0.007	0	0	-1.343	0.511	0.69	-0.736	-0.293	0
Other Non Cash Items Numbers are in millions	1.195	-0.671	1.322	1.001	-1.368	-1.087	1.668	-0.112	0.627	-25.042	2.146	-0.385	-0.249	0.692	1.173	1.324	0.92	2.526	0.316	-0.431	3.61	-0.868	3.876	0.31	0.987	3.657	-0.446	2.179	1.312	11.468	0.719	0.418	1.727	-2.118	2.161	0.59	0.625	1.369	1.097	0.361	0.794	-5.892	0.888	0.442	1.853	1.138	1.583	0.859	1.209	1.229	0.037	0.872	0.211	3.358	0.918	-0.435	0.417	0.369	0.101	0.274	0.991	1.086	1.729	1.393	0.011	-2.928	4.578	0.21	-0.343	0.901	0.259	0.268	-0.344	0.199	-3.417	3.397	0.115	2.034	0.426	3.22	0.919	11.224	2.193	0.274	0.317	-0.772	2.653	0.612	0.101	-1.053	2.398	2.303	0.143	0.135	1.04	-0.041	0.22	0.316	0.284	0.227	0.231	0
Operating Cash Flow Numbers are in millions	7.18	6.235	9.158	6.488	7.934	3.62	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	2.587	8.041	3.838	7.883	3.2	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	0.354	9.261	-1.376	4.148	4.615	6.684	3.086	10.148	6.2	4.318	0.596	5.584	4.576	5.129	-0.282	4.708	4.223	5.029	1.644	2.191	4.172	2.846	1.345	3.735	3.778	2.206	2.506	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.328	-1.919	-0.607	-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	-0.837	-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
Acquisitions Net 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	2.876	0	0	0	-0.25	0	-0.069	43.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.157	0	0	0	-0.002	0	-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	0	-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	-36.5	-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	-0.742	-0.287	-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
Sales Maturities Of Investments Numbers are in millions	13.635	12.22	15.691	14.843	11.942	15.159	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	15.041	58.748	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	16.006	18.036	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	49.475	24.063	51.948	17.215	31.806	5.888	3.786	0
Other Investing Activites Numbers are in millions	-24.94	-48.027	-16.29	-9.592	-29.727	-43.693	-34.939	-18.713	-43.83	-91.204	-123.157	-54.053	-47.598	-2.613	41.642	22.436	-43.841	-1.512	-41.031	-179.913	-11.223	-3.626	-18.439	10.415	12.858	8.369	16.455	-20.46	-5.728	-27.856	-36.446	-18.848	-33.782	15.249	-15.767	-13.584	-18.087	-27.154	8.862	-7.63	-20.149	-9.622	-33.042	-61.19	-28.702	146.236	-36.038	-12.54	-27.852	-18.206	-19.151	-52.575	-5.587	-8.221	-1.13	13.603	1.299	-23.246	-2.989	-3.269	9.646	3.857	9.661	2.522	9.376	-10.856	10.958	-15.856	-2.902	3.202	-11.393	-41.735	-15.15	-17.107	-12.369	-22.396	-16.041	-5.776	-10.874	-13.025	-10.509	-6.016	-4.181	-0.596	2.757	8.516	17.74	8.028	5.011	-3.024	2.836	-3.569	-6.052	4.376	-4.838	-13.397	-13.528	-8.276	-2.147	-5.163	-22.518	0
Investing Cash Flow Numbers are in millions	-11.633	-42.883	-1.206	4.232	-17.866	-28.539	-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	-19.379	55.755	-69.925	-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	-8.581	-8.908	1.018	-8.379	-7.156	-9.837	-8.16	27.236	3.059	-11.388	2.45	8.999	-44.264	0.211	39.859	-28.072	12.908	-5.879	-9.398	-11.196	17.279	-40.301	-12.395	-2.799	1.137	-1.665	-21.747	0
Financing Activities:
Debt Repayment Numbers are in millions	-24.188	59.132	-30.078	30.856	18.009	31.85	-50.829	-39.379	-5.809	95.033	-45.227	45.804	-14.637	14.505	-0.065	-0.064	-0.061	-0.306	0.186	-0.059	-0.057	-0.055	-0.055	-0.055	-0.054	-0.054	-59.003	58.897	-59.753	50.64	-0.081	-0.078	-0.079	-10.078	-0.077	-0.077	-13.964	13.836	-15.661	15.542	-30.857	25.493	-0.434	-0.669	-0.054	-49.903	49.045	-1.056	-0.068	3.369	-13.082	-2.1	-0.117	-4.939	-0.925	-10.419	-2.864	10.498	-1.522	-8.975	0	0	-0.099	-8.253	0	-22.543	-16.745	67.348	-58.26	22.007	0.171	36.41	-7.9	4.043	-8.288	-16.486	-18	-1.677	-8.796	-0.722	-16.454	-1.559	-0.631	2.751	8.908	-4.991	9.356	-13.153	-6.588	7.643	-1.395	-2.105	-1.788	42.65	-44.603	35.371	0.831	14.209	-19.644	5	-16.405	0
Common Stock Issued Numbers are in millions	0.146	0.076	0.107	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	0.001	0.07	0	0.257	0	0	0.153	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	-0.085	-0.252	-0.01	0	-0.082	-0.218	0	0	-0.098	-0.238	0	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	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
Dividends Paid Numbers are in millions	-1.533	-1.475	-2.948	-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
Other Financing Activities Numbers are in millions	36.513	-54.238	35.2	-64.851	51.345	-44.072	83.305	57.765	5.202	-5.313	149.749	-66.801	94.159	-18.389	35.635	-72.194	172.607	113.465	113.052	203.506	35.966	-4.368	35.368	-25.364	-2.735	-6.76	97.088	-49.291	50.754	-69.572	10.044	-22.492	75.517	-54.997	42.248	33.668	34.329	-12.051	76.94	-35.355	89.548	-32.314	2.806	16.638	23.579	-1.028	33.409	-22.991	31.073	-42.838	30.664	11.725	38.104	-43.713	28.244	-4.727	31.861	-26.641	-28.926	-1.384	32.758	5.795	14.297	1.624	48.786	-0.26	0.877	-18.82	37.569	-29.552	5.011	-7.838	19.887	5.014	20.833	7.405	26.904	-10.548	26.653	-1.348	6.421	-7.667	-4.586	-18.616	-0.622	-4.182	-11.231	13.276	11.423	-12.389	15.983	-10.719	28.204	-43.104	40.091	-35.232	47.544	-22.731	23.217	-2.777	31.905	0
Financing Cash Flow Numbers are in millions	10.853	3.243	2.271	-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	-25.24	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	-3.62	-11.727	-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
Other Information:
Effect Of Forex Changes On Cash 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	-0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.4	-33.405	10.223	-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
Cash At End Of Period Numbers are in millions	53.435	47.035	80.44	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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