Chemung Historical Cash Flow
| CHMG Stock | USD 46.79 0.53 1.12% |
Analysis of Chemung Financial cash flow over time is an excellent tool to project Chemung Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 16.9 M or Change In Working Capital of 2.7 M as it is a great indicator of Chemung Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chemung Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chemung Financial Corp is a good buy for the upcoming year.
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About Chemung Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chemung balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chemung's non-liquid assets can be easily converted into cash.
Chemung Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Chemung Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chemung Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Chemung Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chemung Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemung Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Chemung Financial's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Chemung Financial's current Depreciation is estimated to increase to about 3.5 M, while Free Cash Flow is projected to decrease to roughly 16.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 426K | 462K | 3.6M | 1.9M | Dividends Paid | 5.8M | 5.8M | 7.4M | 4.3M |
Chemung Financial cash flow statement Correlations
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Chemung Financial Account Relationship Matchups
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Chemung Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (7.6M) | (1.6M) | (933K) | (316K) | (344K) | (361.2K) | |
| Change In Cash | (13.4M) | (81.6M) | 28.9M | (19.0M) | 10.2M | 10.7M | |
| Free Cash Flow | 27.8M | 35.1M | 34.6M | 30.4M | 26.2M | 16.9M | |
| Change In Working Capital | (1.7M) | 757K | 25.7M | (2.0M) | 2.6M | 2.7M | |
| Begin Period Cash Flow | 121.9M | 108.5M | 27.0M | 55.9M | 36.8M | 51.6M | |
| Other Cashflows From Financing Activities | 465.6M | 132.2M | 253.0M | 102.2M | (32.5M) | (30.9M) | |
| Depreciation | 4.3M | 3.5M | 3.0M | 2.8M | 2.0M | 3.5M | |
| Other Non Cash Items | 6.1M | 3.5M | (25.0M) | 5.6M | 380K | 399K | |
| Dividends Paid | 5.0M | 5.3M | 5.8M | 5.8M | 7.4M | 4.3M | |
| Capital Expenditures | 867K | 367K | 426K | 462K | 3.6M | 1.9M | |
| Total Cash From Operating Activities | 28.7M | 35.5M | 35.0M | 30.9M | 29.8M | 19.5M | |
| Net Income | 19.3M | 26.4M | 28.8M | 25M | 23.7M | 12.1M | |
| Total Cash From Financing Activities | 453.8M | 125.5M | 246.5M | 32.5M | 38.1M | 48.6M | |
| End Period Cash Flow | 108.5M | 27.0M | 55.9M | 36.8M | 47.0M | 52.2M | |
| Stock Based Compensation | 773K | 667K | 795K | 1.2M | 21K | 20.0K | |
| Other Cashflows From Investing Activities | 162K | 496K | 326K | (141.2M) | (107.5M) | (102.1M) | |
| Investments | (495.8M) | (242.6M) | (252.5M) | (82.4M) | (57.7M) | (60.6M) | |
| Net Borrowings | (219K) | (236K) | 14.3M | 81.0M | 93.1M | 97.8M | |
| Total Cashflows From Investing Activities | (32.7M) | (495.8M) | (242.5M) | (252.6M) | (227.4M) | (216.0M) | |
| Cash And Cash Equivalents Changes | (8.1M) | (13.4M) | (81.6M) | 28.9M | 26.0M | 27.3M | |
| Cash Flows Other Operating | (1.4M) | (9.3M) | (2.3M) | (27.0M) | (24.3M) | (23.1M) | |
| Change To Netincome | 4.1M | 6.8M | 486K | 1.5M | 1.8M | 3.0M | |
| Change To Liabilities | 3.4M | 8.2M | 2.7M | 25.7M | 29.6M | 31.1M | |
| Change To Operating Activities | 1.5M | (1.7M) | 757K | (1.9M) | (1.7M) | (1.6M) | |
| Issuance Of Capital Stock | 1.0M | 426K | 424K | 601K | 430K | 471.7K |
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When determining whether Chemung Financial Corp is a strong investment it is important to analyze Chemung Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chemung Financial's future performance. For an informed investment choice regarding Chemung Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemung Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemung Financial. If investors know Chemung will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemung Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.545 | Dividend Share 1.24 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
The market value of Chemung Financial Corp is measured differently than its book value, which is the value of Chemung that is recorded on the company's balance sheet. Investors also form their own opinion of Chemung Financial's value that differs from its market value or its book value, called intrinsic value, which is Chemung Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemung Financial's market value can be influenced by many factors that don't directly affect Chemung Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemung Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemung Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemung Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.