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)

55.37
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
43.61
Today|||52-Week Range
58.17
+2.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.7M9.0M11.0M13.3M
 
 
 
 
 
Funds From Operations61.2M80.3M118.1M163.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M-6.7M23.4M72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities70.1M87.0M94.8M91.5M
 
 
 
 
 
 
InvestingIncrease In Investments-413.9M-127.2M-279.2M-393.7M
 
 
 
 
 
Decrease In Investments276.8M262.2M356.3M403.3M
 
 
 
 
 
Capital Expenditures-8.7M-13.4M-8.5M-18.1M
 
 
 
 
 
Fixed Asset Disposal0.00--16.6M325.7M
 
 
 
Net Assets From Acquisitions 0.00-14.3M0.000.00
 
 
Net Cash Flow Investing-628.9M-475.8M-400.5M-353.8M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M51.7M-37.3M401.1M
 
 
 
 
 
Long Term Borrowings0.000.00125.0M375.0M
 
 
 
Long Term Debt Reduction-34.3M0.00---351.0M
 
 
 
Net Proceeds Stock Sale54.7M77.4M2.5M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-24.5M-29.5M-36.9M-49.4M
 
 
 
 
 
Cash Dividends Paid - Total-24.5M-29.5M-36.9M-49.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing379.0K701.0K571.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing213.4M261.1M361.5M498.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-345.3M-127.8M55.8M235.6M