Chemung financial corp (CHMG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

13,632

15,609

17,135

22,109

19,655

19,626

11,737

8,461

8,890

7,430

12,543

11,634

10,299

10,027

9,202

8,908

9,864

9,433

11,785

9,016

8,369

8,157

5,161

7,659

8,383

8,731

9,375

10,029

9,819

11,022

11,854

12,311

12,487

10,537

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of right-of-use assets

728

712

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

541

609

607

638

706

700

765

797

828

860

905

936

968

1,000

1,018

1,050

1,090

1,136

1,183

1,230

1,270

1,310

1,251

1,141

1,030

921

901

947

997

1,047

1,096

1,124

1,148

1,041

0

0

0

Provision for loan losses

7,902

5,945

5,466

1,325

3,537

3,153

9,643

10,632

8,691

9,022

3,154

2,915

2,882

2,437

2,648

1,905

1,776

1,571

2,607

2,889

3,732

3,981

3,330

3,615

2,963

2,755

1,829

1,180

781

828

878

1,237

1,310

958

0

0

0

Loss on disposal of fixed assets

-325

-334

-35

-18

-12

-10

-24

-8

-36

-29

0

0

0

-

-

-

-

18

-8

-12

2

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of fixed assets

3,053

3,112

3,150

3,207

3,327

3,400

3,508

3,573

3,632

3,703

3,740

3,777

4,051

4,205

4,282

4,356

4,134

4,044

4,143

4,115

3,999

3,861

3,768

3,531

3,373

3,236

2,991

2,961

2,954

2,946

2,919

2,908

2,897

2,861

0

0

0

Amortization of premiums on securities, net

-1,056

-1,055

-1,178

-1,214

-1,235

-1,304

-1,262

-1,322

-1,398

-1,450

-1,504

-1,596

-1,650

-1,771

-1,826

-1,800

-1,832

-1,903

-2,032

-2,189

-2,333

-2,398

-2,395

-2,378

-2,356

-2,280

-2,176

-2,057

-1,949

-1,827

-1,776

-1,731

-1,613

-1,394

0

0

0

Gain (Loss) on Sales of Loans, Net

275

248

313

323

353

351

251

243

237

260

246

290

334

326

328

302

303

294

331

326

312

301

287

337

432

503

638

630

530

484

316

244

197

179

0

0

0

Proceeds from sales of loans held for sale

-

12,488

16,079

16,892

17,067

18,262

9,543

8,826

9,699

9,722

12,299

14,437

16,309

15,498

15,298

13,930

14,151

13,669

15,840

15,589

14,599

14,062

14,140

16,083

18,425

20,076

22,074

19,793

16,793

15,684

11,248

9,659

7,798

7,778

0

0

0

Loans originated and held for sale

13,029

12,923

15,364

16,509

17,182

17,871

9,761

8,881

9,632

9,592

13,180

13,724

15,402

14,508

14,773

13,769

13,813

13,786

14,658

15,017

14,840

13,731

14,153

15,712

17,282

19,210

21,137

19,627

16,222

15,862

12,022

9,546

8,399

7,507

0

0

0

Net (gains) losses on trading assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

5

-3

-2

-7

32

48

50

48

60

36

43

25

22

32

27

0

0

0

-

-

-

0

Net gains on securities transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,064

978

1,230

372

6,638

6,649

6,919

6,869

0

0

0

-

-

-

-

301

300

728

1,211

1,108

0

0

0

Gains (Losses) on Sales of Other Real Estate

-45

-99

-116

8

-37

90

119

26

65

38

65

45

43

21

-42

-52

1

84

96

100

44

-64

-45

-32

-2

28

60

-24

-38

-45

-68

-0

86

91

0

0

0

Write-downs on other real estate owned

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities, FV-NI, Gain (Loss)

-254

81

-55

2,096

2,095

2,004

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in fair value on equity investments

-254

81

-55

2,096

2,095

2,004

2,149

40

46

80

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of trading assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

0

0

0

-

-

-

0

Purchase of equity investments

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other assets and accrued interest receivable

10,120

1,945

1,374

1,158

1,312

2,651

3,819

3,498

4,197

-579

1,560

2,253

15

198

400

214

-7,063

-4,931

-477

2,183

8,958

7,579

3,377

1,152

2,834

4,246

-445

257

-3,696

-6,084

8,597

8,887

7,146

9,890

0

0

0

Decrease in prepaid FDIC Assessment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,143

-2,330

-724

-733

0

0

0

-

-

-

0

(Decrease) increase in accrued interest payable

14

67

150

199

160

84

-8

-48

-53

-62

-17

-50

-35

1

-6

-5

-18

-28

-68

-72

-65

-99

-55

-106

-90

-108

-124

-251

-287

-348

-360

-271

-330

-287

0

0

0

Purchase of equity investments

-

-

-

-

-

-

0

0

105

-

90

88

92

96

123

143

152

170

160

153

147

140

129

116

105

87

124

122

120

123

0

0

0

-

-

-

0

Expense related to restricted stock units for directors' deferred compensation plan

42

42

41

41

53

67

83

96

99

98

97

98

98

97

95

94

93

95

95

95

96

94

96

96

97

99

95

95

90

87

84

80

76

80

0

0

0

Expense related to employee stock compensation

101

100

100

100

100

89

89

89

89

200

200

200

200

210

210

210

210

93

93

93

93

117

117

117

117

112

112

112

112

80

80

80

80

55

0

0

0

Expense related to employee restricted stock awards

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

131

124

121

124

80

67

60

37

28

0

0

0

Payments on operating leases

643

629

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other liabilities

10,014

3,333

-135

223

-1,513

-654

-26

-245

637

-3,664

2,160

3,040

4,781

5,427

4,493

2,824

-9,605

-9,421

1,797

6,675

18,045

15,086

11,082

5,073

7,036

9,403

1,806

1,981

1,152

588

1,654

2,382

-155

231

0

0

0

Expense related to employee restricted stock awards

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank Owned Life Insurance Income

167

63

64

64

65

66

68

68

69

70

70

72

72

73

74

74

75

75

75

76

77

78

80

81

82

84

85

85

86

87

87

88

88

88

0

0

0

Net cash provided by operating activities

-

26,405

29,475

30,591

28,036

27,772

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

14,208

16,162

13,438

9,167

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

22,824

-

23,847

21,116

16,500

14,123

16,113

15,354

19,300

18,443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available for sale

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales and calls of securities available for sale

-

-

-

-

-

-

-

-

-

-

0

0

35,706

-

51,918

34,926

83,494

73,823

65,163

67,292

63,489

62,738

63,226

57,381

12,650

18,150

31,033

32,036

48,790

90,870

91,370

101,452

91,150

88,741

0

0

0

Proceeds from maturities, calls, and principal paydowns on securities available for sale

-

-

-

-

-

-

0

0

46,367

-

67,476

79,197

90,619

88,875

75,725

65,357

46,981

48,601

34,322

28,496

28,360

24,222

27,279

26,198

28,698

44,046

44,149

45,845

42,835

29,342

28,988

31,262

29,677

31,200

0

0

0

Proceeds from maturities, calls, and principal paydowns on securities available for sale

50,349

49,665

65,690

64,925

72,117

64,180

44,759

45,619

45,675

46,578

2,878

2,539

3,446

2,868

3,065

3,979

3,278

3,290

3,201

2,572

3,169

3,201

3,346

3,608

6,076

5,703

5,943

4,685

3,462

4,296

4,248

4,905

4,882

3,965

0

0

0

Proceeds from maturities and principal collected on securities held to maturity

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

105,142

118,151

83,555

73,295

45,500

16,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

-

-

-

-

-

-

-

-

-

-

0

0

101,652

-

0

0

0

-

-

-

-

23,613

122,414

144,901

147,806

174,034

86,088

47,927

69,604

80,444

95,771

110,688

95,928

127,405

0

0

0

Purchases of securities held to maturity

1,083

1,143

2,043

2,345

2,350

2,410

1,410

810

1,907

1,967

2,239

3,949

2,590

3,007

2,965

1,452

2,162

2,025

2,375

3,343

2,736

2,537

2,232

2,311

2,303

6,449

6,324

4,921

5,915

1,733

2,825

3,198

2,814

4,562

0

0

0

Purchase of FHLBNY and FRBNY stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

941

26

26

983

1,004

1,002

0

0

0

Redemption of FHLBNY and FRBNY stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,769

825

938

348

353

400

0

0

0

Purchase of FHLBNY and FRBNY stock

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of FHLBNY and FRBNY stock

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of premises and equipment

880

883

670

818

1,519

1,770

1,680

1,810

1,614

1,482

2,053

1,938

1,602

1,696

1,308

1,153

1,206

1,154

1,251

1,528

2,673

2,586

3,994

4,420

3,844

3,711

3,215

3,213

2,778

3,668

3,531

3,281

3,268

2,551

0

0

0

Proceeds from sale of other real estate owned

246

458

509

756

1,865

1,709

1,576

1,502

439

383

452

281

1,635

1,568

2,129

2,093

716

1,329

757

743

740

342

302

365

404

155

638

751

761

796

265

136

324

327

0

0

0

Proceeds from bank owned life insurance

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (increase) decrease in loans

23,376

-711

-12,647

-44,616

-15,403

5,719

39,524

89,956

89,833

115,588

75,289

54,156

50,101

34,513

76,406

52,447

44,703

48,156

29,500

71,052

125,086

131,852

150,273

150,819

102,484

101,481

93,311

79,280

119,374

97,115

86,711

67,015

26,157

19,322

0

0

0

Net cash used in investing activities

-

-32,711

7,007

52,422

32,997

43,919

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-63,055

-47,061

22,363

-5,063

0

0

0

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-34,672

-

-57,042

-55,971

-104,736

-114,648

-64,721

-81,854

-57,139

-71,138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in demand deposits, interest-bearing demand accounts, savings accounts, and insured money market accounts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in demand deposits, interest-bearing demand accounts, savings accounts, and insured money market accounts

-

-

-

-

-

-

0

0

-1,883

-

50,311

82,969

132,926

78,021

123,289

158,013

90,532

166,045

137,492

68,340

124,158

46,407

87,083

106,755

64,859

67,566

32,279

36,402

69,266

86,541

97,516

97,522

77,403

55,243

0

0

0

Increase in time deposits

9,270

10,951

24,924

31,698

40,547

31,864

18,719

13,291

-24,168

-25,744

-22,237

-25,852

-22,927

-21,973

-24,786

-22,070

-24,410

-45,764

-38,050

-44,791

-47,918

-32,649

-45,570

-34,336

-31,109

-27,085

-27,009

-35,113

-30,873

-40,300

-56,546

-57,806

-57,387

-43,578

0

0

0

Net decrease in securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

-17,606

-20,002

-16,841

-13,610

-847

-356

-3,104

-2,259

-1,199

-623

1,136

438

-3,049

482

179

-781

-9

-2,417

-1,182

-3,570

-4,396

-8,536

-10,468

-17,481

-18,236

0

0

0

Net change in FHLBNY overnight advances

-

-

-

-

-

57,700

0

-58,950

0

-57,700

0

0

0

13,900

0

15,600

0

16,930

0

-15,600

0

-30,830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of FHLBNY long term advances

-

-

-

-

-

2,000

9,009

9,038

9,065

7,093

10,112

10,110

10,110

10,110

109

108

108

107

4,856

4,880

5,906

5,933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments made on capital lease

0

-

-

-

214

213

210

209

207

205

204

202

201

186

173

158

139

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of FHLB long term advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-15,890

-2,968

-1,026

-910

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

149

248

512

636

752

797

718

501

0

0

0

Sale of treasury stock

847

585

632

578

675

643

607

601

491

582

547

506

485

438

451

425

449

438

319

267

159

0

0

0

1

71

71

329

328

258

0

0

0

-

-

-

-

Cash dividends paid

5,038

5,029

5,019

5,009

4,990

4,969

4,949

4,932

4,925

4,917

4,909

4,900

4,889

4,878

4,866

4,853

4,843

4,833

4,824

4,814

4,806

4,796

4,790

4,785

4,778

3,584

4,675

4,622

4,572

5,714

4,569

4,568

4,316

4,056

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

81,674

-

93,450

112,545

59,222

97,547

88,831

29,882

65,564

30,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-1,762

-4,096

-1,368

33,773

27,552

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

11,606

21,130

-3,308

-11,821

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-8,068

32,386

81,645

94,806

99,243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-79,126

-42,808

69,826

47,977

60,255

77,690

-29,014

-2,978

40,223

-36,618

27,725

-22,446

-4,903

41,525

11,011

11,368

-41,302

-49,418

-64,377

-12,661

-37,241

-9,768

32,493

-7,717

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for:
Interest

6,131

6,254

5,990

5,332

4,642

3,989

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

0

3,770

-

3,806

3,724

3,652

3,630

3,625

3,639

3,681

3,744

3,837

3,966

4,035

4,163

4,284

4,659

5,089

5,643

6,157

6,579

6,717

6,782

0

0

0

Income Taxes

-

-

-

-

-

-

-

-

-

4,050

5,730

6,580

4,360

4,360

4,065

4,226

5,501

7,047

7,162

6,751

4,824

3,346

2,840

3,959

5,204

5,304

6,038

4,319

1,899

1,732

1,773

2,909

4,802

5,110

0

0

0

Supplemental disclosure of non-cash activity:
Transfer of loans to other real estate owned

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of loans to other real estate owned

-

-

-

-

-

-

-

-

1,912

1,940

257

186

294

412

432

432

241

100

10

2,506

3,084

3,074

0

0

0

-

-

-

-

618

737

724

650

533

0

0

0

Repurchase of common stock in lieu of employee payroll taxes

185

185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution of treasury stock for directors' compensation

6

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution of treasury stock for directors' compensation

-

-

-

-

-

301

301

301

301

269

269

269

269

262

262

262

262

271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired through long term capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-