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Increase in demand,
interest-bearing demand,...
$75,605K
(-2.47%↓ Y/Y)
Net income (loss)
$8,810K
(2153.61%↑ Y/Y)
Proceeds from sales of
loans held for sale
$2,514K
(-48.08%↓ Y/Y)
Increase in fhlbny term
advances, net
$47,000K
Sale of treasury
stock
$99K
(-56.77%↓ Y/Y)
Provision for credit
losses
$561K
(-74.92%↓ Y/Y)
(decrease) in other
liabilities
$546K
(132.37%↑ Y/Y)
Depreciation and
amortization of fixed assets
$486K
(-48.35%↓ Y/Y)
Expense related to
employee restricted...
$387K
(-39.63%↓ Y/Y)
Write down of equity
investments
$289K
Amortization of right-of-use
assets
$243K
Amortization of premiums on
securities, net
-$161K
(85.32%↑ Y/Y)
Amortization of deferred
costs on subordinated...
$25K
(525.00%↑ Y/Y)
Expense related to
restricted stock units for...
$6K
(-45.45%↓ Y/Y)
Net cash provided by
financing activities
$62,277K
(5.51%↑ Y/Y)
Net cash provided by
operating activities
$9,235K
(-45.44%↓ Y/Y)
Canceled cashflow
$60,427K
Canceled cashflow
$4,793K
Increase in cash and cash
equivalents, net
$19,743K
(-92.77%↓ Y/Y)
Canceled cashflow
$51,769K
(decrease) in fhlbny
overnight advances, net
-$33,120K
(38.79%↑ Y/Y)
(decrease) in time deposits
-$25,567K
(-369.81%↓ Y/Y)
Cash dividends paid
$1,638K
(-46.56%↓ Y/Y)
(payments on) finance
leases
$91K
(-44.17%↓ Y/Y)
Purchase of treasury
stock
$11K
(-87.78%↓ Y/Y)
Proceeds from sales,
maturities, calls, and...
$5,806K
(-79.51%↓ Y/Y)
Redemption of fhlbny and
frbny stock
$4,414K
(-65.00%↓ Y/Y)
Proceeds from sales,
maturities and principal...
$80K
(-37.50%↓ Y/Y)
Loans originated and
held for sale
$2,186K
(-68.61%↓ Y/Y)
(increase) in other assets
$954K
(142.75%↑ Y/Y)
(decrease) in accrued
interest payable
-$858K
(-1143.48%↓ Y/Y)
Change in fair value of
equity investments,...
$272K
(345.90%↑ Y/Y)
(payments on) operating
leases
$239K
Decrease (increase) in
accrued interest...
$134K
Losses (gains) on
interest rate swaps, net
$63K
(195.45%↑ Y/Y)
(gains) on sales of loans
held for sale, net
$47K
(-48.35%↓ Y/Y)
Purchases of equity
investments, net
$33K
(-81.56%↓ Y/Y)
Income from bank-owned
life insurance
$7K
(-56.25%↓ Y/Y)
Net cash provided by
(used in) investing...
-$51,769K
(-126.27%↓ Y/Y)
Canceled cashflow
$10,300K
(increase) in loans, net
$55,606K
(-10.25%↓ Y/Y)
Purchases of fhlbny and
frbny stock
$5,140K
(-50.20%↓ Y/Y)
Purchases of securities
held to maturity
$1,000K
Purchases of premises and
equipment
$323K
(-53.05%↓ Y/Y)
Back
Back
Cash Flow
CHEMUNG FINANCIAL CORP (CHMG)
CHEMUNG FINANCIAL CORP (CHMG)
source: myfinsight.com