Financial Services » Banking | Chemical Financial Corp.

Chemical Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
379.00
701.00
571.00
1,065.00
27,854.00
Funds from Operations
61,233.00
80,309.00
118,122.00
163,534.00
301,199.00
388,403
Changes in Working Capital
8,892.00
6,674.00
23,370.00
72,055.00
91,771.00
45,313
Net Operating Cash Flow
70,125.00
86,983.00
94,752.00
91,479.00
209,428.00
343,090
Capital Expenditures
8,664.00
13,411.00
8,527.00
18,098.00
12,852.00
Sale of Fixed Assets & Businesses
-
-
16,551.00
325,714.00
-
Purchase/Sale of Investments
137,124.00
135,037.00
77,035.00
9,573.00
780,362.00
Net Investing Cash Flow
628,921.00
475,807.00
400,487.00
353,847.00
1,917,498.00
Cash Dividends Paid - Total
24,521.00
29,528.00
36,918.00
49,389.00
78,498.00
Issuance/Reduction of Debt, Net
17,324.00
51,729.00
87,732.00
425,126.00
1,022,339.00
Net Financing Cash Flow
213,449.00
261,056.00
361,504.00
497,981.00
1,689,659.00
Net Change in Cash
345,347.00
127,768.00
55,769.00
235,613.00
18,411.00
Free Cash Flow
61,461.00
73,572.00
86,225.00
73,381.00
196,576.00
Net Assets from Acquisitions
-
14,260.00
-
-
-
Change in Capital Stock
54,731.00
77,417.00
2,473.00
1,572.00
3,991.00
Increase in Loans
502,687.00
586,121.00
493,776.00
860,135.00
1,189,865.00
Decrease in Loans
19,554.00
2,948.00
8,230.00
189,099.00
65,581.00
Decrease in Deposits
140,626.00
115,642.00
170,598.00
550,847.00
-
Increase in Deposits
341,568.00
277,781.00
479,386.00
672,584.00
769,681.00

About Chemical Financial

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Address
333 Fort Street
Detroit Michigan 48226
United States
Employees -
Website http://www.chemicalbankmi.com
Updated 07/08/2019
Chemical Financial Corp. is a diversified financial holding company, which operates through its subsidiary, Chemical Bank. The bank operates through an internal organizational structure of regional banking units, offering traditional banking, fiduciary products and services to the residents and business customers in its geographical market areas. Its offers business & personal checking accounts, savings and individual retirement accounts, time deposit instruments, electronically accessed banking products, residential and commercial real estate financing, commercial lending, consumer financing, debit cards, safe deposit box services, money transfer services, automated teller machines, access to insurance & investment products, corporate & personal wealth management services and other banking services.