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Proceeds from sales,
maturities, calls, and...
$274,438K
Losses on securities
transactions, net
-$17,498K
Net income
$15,104K
Proceeds from sales of
loans held for sale
$14,091K
Redemption of fhlbny and
frbny stock
$16,040K
Proceeds from sales of
fixed assets
$1,405K
Proceeds from sale of
other real estate...
$413K
Proceeds from sales,
maturities and principal...
$328K
Decrease (increase) in
other assets
-$4,533K
Provision (credit) for
credit losses
$4,437K
Increase (decrease) in
other liabilities
$4,143K
Depreciation and
amortization of fixed assets
$1,895K
Expense related to
employee restricted...
$1,446K
Amortization of premiums on
securities, net
-$1,438K
Amortization of right-of-use
assets
$771K
Decrease (increase) in
accrued interest...
-$361K
Losses (gains) on
interest rate swaps, net
-$110K
Amortization of deferred
costs on subordinated...
$56K
Expense related to
restricted stock units for...
$23K
Net cash (used in)
provided by investing...
$68,320K
Net cash provided by
operating activities
$45,499K
Canceled cashflow
$224,304K
Canceled cashflow
$20,407K
Net increase
(decrease) in cash and cash...
$3,062K
Canceled cashflow
$110,757K
Net (increase) in
loans
$202,078K
Purchase of fhlbny and
frbny stock
$16,389K
Purchases of securities
available for sale
$3,990K
Purchases of premises and
equipment
$1,687K
Purchases of securities
held to maturity
$160K
Proceeds from
subordinated debt issuance
$45,000K
Net increase
(decrease) in demand,...
$34,087K
Sale of treasury
stock
$536K
Loans originated and
held for sale
$13,867K
Deferred income tax
(benefit) expense
-$2,673K
Increase (decrease) in
accrued interest...
-$1,630K
Payments on operating
leases
$772K
Gains on disposal of
fixed assets
$640K
Purchases of equity
investments, net
$319K
Gains on sales of loans
held for sale, net
$261K
Change in fair value of
equity investments,...
$211K
Income from bank owned
life insurance
$32K
(gains) losses on sale of
other real estate...
$2K
Net cash (used in)
provided by financing...
-$110,757K
Canceled cashflow
$79,623K
Net increase
(decrease) in time deposits
-$160,296K
Net increase
(decrease) in fhlbny...
-$22,000K
Cash dividends paid
$6,325K
Payment of subordinated
debt issuance costs
$1,028K
Purchase of treasury
stock
$396K
Increases in (payments on)
finance leases
$335K
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Cash Flow
source: myfinsight.com
CHEMUNG FINANCIAL CORP (CHMG)
CHEMUNG FINANCIAL CORP (CHMG)