More on CHMG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/21/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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CHMG Cash Flow Statement

Click line-items for a historical chart and %
Net income 7.07M
Amortization of intangible assets 748K
Provision for loan losses 2.03M
Depreciation and amortization of fixed assets 3.29M
Amortization of premiums on securities, net 1.37M
Gains on sales of loans held for sale, net -273K
Proceeds from sales of loans held for sale 12.85M
Loans originated and held for sale -11.62M
Net gain on sale of other real estate owned 6K
Net gains on securities transactions -983K
Net impairment loss recognized on investment securities
Decrease (increase) in other assets 2.25M
(Increase) decrease in prepaid FDIC assessment
Decrease in accrued interest payable -8K
Expense related to restricted stock units for directors' deferred compensation plan 72K
Expense related to employee stock compensation 210K
Expense related to employee stock awards
Decrease in other liabilities 2.7M
Income from bank owned life insurance -55K
Proceeds from sales of student loans
Net cash provided by operating activities
Proceeds from sales and calls of securities available for sale 36.13M
Proceeds from maturities and principal collected on securities available for sale 56.66M
Proceeds from maturities and principal collected on securities held to maturity 2.8M
Purchases of securities available for sale -47.7M
Purchases of securities held to maturity -2.74M
Purchase of Federal Home Loan Bank and Federal Reserve Bank stock
Redemption of Federal Home Loan Bank and Federal Reserve Bank stock
Purchases of premises and equipment -937K
Cash paid Fort Orange Financial Corp acquisition
Cash received Fort Orange Financial Corp acquisition
Proceeds from sale of other real estate owned 1.5M
Net (increase) decrease in loans -49.24M
Net cash provided (used) by investing activities
Net increase in demand deposits, NOW accounts, savings accounts, and insured money market accounts 126.31M
Net decrease in time deposits and individual retirement accounts -17.66M
Net decrease in securities sold under agreements to repurchase 1.55M
Net decrease in Federal Home Loan Bank long term advances
Purchase of treasury stock
Cash dividends paid -3.66M
Net cash provided by financing activities
Net increase in cash and cash equivalents 109.32M
Cash and cash equivalents, beginning of period 26.19M
Cash and cash equivalents, end of period 135.5M
Interest 2.87M
Income Taxes 2.68M
Transfer of loans to other real estate owned 342K

Entities mentioned with CHMG

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