Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Chemical Financial Corp (NASDAQ:CHFC)

32.23
Delayed Data
As of Feb 12
 +0.47 / +1.48%
Today’s Change
29.40
Today|||52-Week Range
37.26
-5.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.1M8.7M9.0M--
 
 
 
 
Funds From Operations87.4M279.5M80.3M--
 
 
 
 
Funds From/For Other Operating Expenses-7.8M189.8M-9.6M--
 
 
 
 
Net Cash Flow - Operating Activities95.2M89.7M89.9M--
 
 
 
 
 
InvestingIncrease In Investments-293.7M-413.9M-127.2M--
 
 
 
 
Decrease In Investments324.2M276.8M262.2M--
 
 
 
 
Capital Expenditures-10.3M-8.7M-13.4M--
 
 
 
 
Fixed Asset Disposal339.4M0.00----
 
 
Net Assets From Acquisitions 0.000.00-14.3M--
 
 
Other Investing - Sources24.3M0.000.00--
 
 
Net Cash Flow Investing53.1M-648.5M-478.8M--
 
 
 
 
 
FinancingShort Term Borrowings6.7M17.0M51.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-8.8M-34.3M0.00--
 
 
 
Net Proceeds Stock Sale260.0K54.7M77.4M--
 
 
 
 
Common Preferred Redeemed-248.0K-379.0K-701.0K--
 
 
 
 
Common Dividends-22.6M-24.5M-29.5M--
 
 
 
 
Cash Dividends Paid - Total-22.6M-24.5M-29.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing125.9M213.4M261.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash274.2M-345.3M-127.8M0.00