$CHMG Cashflow Statement | Understand Stock

$CHMG

$85.21 -$0.23 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of right-of-use assets
Amortization of intangible assets
Deferred income tax (benefit) expense
Provision for credit losses
Provision (credit) for credit losses
Gains on disposal of fixed assets
Depreciation and amortization of fixed assets
Amortization of premiums on securities, net
Gains on sales of loans held for sale, net
Proceeds from sales of loans held for sale
Loans originated and held for sale
(Gains) losses on sale of other real estate owned, net
Write-downs on other real estate owned
Change in fair value of equity investments, net
Net purchases of equity investments
Purchase of equity investments
Losses on securities transactions, net
Purchases of equity investments, net
Amortization of deferred costs on subordinated debt
Losses (gains) on interest rate swaps, net
Income from bank owned life insurance
Decrease (increase) in accrued interest receivable
Decrease (increase) in other assets
Increase (decrease) in accrued interest payable
Increase (decrease) in other liabilities
Payments on operating leases
Expense related to restricted stock units for directors' deferred compensation plan
Expense related to employee stock compensation
Expense related to employee restricted stock awards

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available for sale
Proceeds from sales, maturities, calls, and principal paydowns on securities available for sale
Proceeds from sales, maturities and principal collected on securities held to maturity
Purchases of securities available for sale
Purchases of securities held to maturity
Purchase of FHLBNY and FRBNY stock
Redemption of FHLBNY and FRBNY stock
Proceeds from sales of fixed assets
Purchases of premises and equipment
Proceeds from sale of other real estate owned
Proceeds from sale of loans
Proceeds from bank owned life insurance
Net (increase) in loans
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in demand, interest-bearing demand, savings, and insured money market deposits
Net increase (decrease) in time deposits
Net change in FHLBNY overnight advances
Principal payments made on capital leases
Net increase (decrease) in FHLBNY overnight advances
Increases in (payments on) finance leases
Payment of subordinated debt issuance costs
Purchase of treasury stock
Sale of treasury stock
Cash dividends paid
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
Income Taxes
Supplemental disclosure of non-cash activity:
Transfer of portfolio loans to loans held for sale
Transfer of loans to other real estate owned
Repurchase of common stock in lieu of employee payroll taxes
Distribution of treasury stock for directors' deferred compensation plan
Distribution of treasury stock for directors' compensation
Forfeiture of shares of restricted stock awards
Dividends declared, not yet paid
Transfer of fixed assets held for sale
Right-of-use assets obtained through finance lease liabilities
Right-of-use assets obtained through operating leases liabilities

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