Chemical Financial Corp (NASDAQ:CHFC)

56.96
Delayed Data
As of 10:47am ET
 -1.12 / -1.93%
Today’s Change
43.61
Today|||52-Week Range
59.83
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation9.0M11.0M13.3M17.7M
 
 
 
 
 
Funds From Operations80.3M118.1M163.5M301.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.7M23.4M72.1M91.8M
 
 
 
 
 
Net Cash Flow - Operating Activities87.0M94.8M91.5M209.4M
 
 
 
 
 
 
InvestingIncrease In Investments-127.2M-279.2M-393.7M-1.6B
 
 
 
 
 
Decrease In Investments262.2M356.3M403.3M841.7M
 
 
 
 
 
Capital Expenditures-13.4M-8.5M-18.1M-12.9M
 
 
 
 
 
Fixed Asset Disposal--16.6M325.7M0.00
 
 
 
Net Assets From Acquisitions -14.3M0.000.000.00
 
 
Net Cash Flow Investing-475.8M-400.5M-353.8M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings51.7M-37.3M401.1M1.2B
 
 
 
 
 
Long Term Borrowings0.00125.0M375.0M0.00
 
 
 
Long Term Debt Reduction0.00---351.0M-224.9M
 
 
 
Net Proceeds Stock Sale77.4M2.5M1.6M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-29.5M-36.9M-49.4M-78.5M
 
 
 
 
 
Cash Dividends Paid - Total-29.5M-36.9M-49.4M-78.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing701.0K571.0K1.1M27.9M
 
 
 
 
 
Net Cash Flow - Financing261.1M361.5M498.0M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-127.8M55.8M235.6M-18.4M