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Chemical Financial Corp (NASDAQ:CHFC)

During the Trading Day
31.08 -0.16 / -0.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.08 0.00 / 0.00%
Volume: 818.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations86.0M87.4M279.5M80.3M
Funds From/For Other Operating Expenses-16.5M-7.8M189.8M-9.6M
Net Cash Flow - Operating Activities102.5M95.2M89.7M89.9M
InvestingIncrease In Investments-489.7M-293.7M-413.9M-127.2M
Decrease In Investments379.1M324.2M276.8M262.2M
Capital Expenditures-8.6M-10.3M-8.7M-13.4M
Fixed Asset Disposal19.2M339.4M0.00--
Net Assets From Acquisitions
Other Investing - Uses-3.6M0.000.000.00
Other Investing - Sources0.0024.3M0.000.00
Net Cash Flow Investing-300.1M53.1M-648.5M-478.8M
FinancingShort Term Borrowings61.1M6.7M17.0M51.7M
Long Term Borrowings0.
Long Term Debt Reduction-31.1M-8.8M-34.3M0.00
Net Proceeds Stock Sale245.0K260.0K54.7M77.4M
Common Preferred Redeemed0.00-248.0K-379.0K-701.0K
Common Dividends-22.0M-22.6M-24.5M-29.5M
Cash Dividends Paid - Total-22.0M-22.6M-24.5M-29.5M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing43.4M125.9M213.4M261.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-154.2M274.2M-345.3M-127.8M