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Chemung Financia (CHMG)
NASDAQ
$67.42-$0.10 (-0.15%)
Price as of Jun 03, 2026 4:10 PM EDT- $334.4MMarket Cap
- 51.17%1-Year Change
- Banks - RegionalIndustry
Chemung Financia (CHMG)
$67.42-$0.10 (-0.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.9M -79.34% | 57.8M +6.38% | 54.3M +1.44% | 53.6M -1.95% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 11.9M -79.34% | 57.8M +6.38% | 54.3M +1.44% | 53.6M -1.95% | |
Sales and Marketing Expense | 1.2M +5.58% | 1.2M +28.06% | 923,000 -1.91% | 941,000 +18.81% | |
Research and Development Expense | -10.0M -0.45% | -10.1M +2.57% | -9.8M +10.33% | -8.9M +4.70% | |
Depreciation and Amortization Expense | 1.9M N/A | 0 N/A | 0 -100.00% | 15,000 -93.83% | |
Total Operating Expenses | 70.7M +5.17% | 67.3M +4.68% | 64.2M +8.37% | 59.3M +6.46% | |
Operating Profit | 19.9M -33.73% | 30.1M -4.50% | 31.5M -14.61% | 36.9M +9.27% | |
Interest Income | 132.8M +4.13% | 127.6M +12.81% | 113.1M +38.78% | 81.5M +18.07% | |
Interest Expense | -2.0M N/A | 0 +100.00% | -38.6M +429.29% | -7.3M +113.40% | |
Interest Income and Expense and Net | 130.8M +2.56% | 127.6M +71.33% | 74.5M +0.37% | 74.2M +13.10% | |
Total Nonoperating Income and Expense | 87.2M +17.69% | 74.1M -0.53% | 74.5M +0.37% | 74.2M +13.10% | |
Income before Taxes | 19.9M -33.73% | 30.1M -4.50% | 31.5M -14.61% | 36.9M +9.27% | |
Income Taxes | 4.8M -24.66% | 6.4M -1.34% | 6.5M -19.80% | 8.1M +10.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 15.1M -36.19% | 23.7M -5.32% | 25.0M -13.14% | 28.8M +8.92% | |
Net Income from Continuing Operations Applicable to Common | 19.9M -33.73% | 30.1M -4.50% | 31.5M -14.61% | 36.9M +9.27% | |
Basic EPS and Net Income | 3.14 -36.69% | 4.96 -6.06% | 5.28 -13.87% | 6.13 +8.69% | |
Diluted EPS and Net Income | 3.14 -36.69% | 4.96 -6.06% | 5.28 -13.87% | 6.13 +8.69% | |
Basic Weighted Average Shares | 4.8M +0.71% | 4.8M +0.80% | 4.7M +0.83% | 4.7M +0.21% | |
Diluted Weighted Average Shares | 4.8M +0.71% | 4.8M +0.80% | 4.7M +0.83% | 4.7M +0.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 50.1M +6.51% | 47.0M +27.65% | 36.8M -34.05% | 55.9M +107.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 50.1M +6.51% | 47.0M +27.65% | 36.8M -34.05% | 55.9M +107.07% | |
Total Current Assets | 50.1M +6.51% | 47.0M +27.65% | 36.8M -34.05% | 55.9M +107.07% | |
Accumulated Depreciation | 71.5M +1.85% | 70.2M -3.81% | 72.9M +2.88% | 70.9M +1.32% | |
Property and Plant and Equipment and Net | 15.4M -5.95% | 16.4M +12.38% | 14.6M -9.57% | 16.1M -10.33% | |
Total Long-Term Assets | 2.8M +41.27% | 2.0M +6.86% | 1.9M +7.06% | 1.7M +13.91% | |
Total Assets | 2.7B -2.37% | 2.8B +2.42% | 2.7B +2.46% | 2.6B +9.39% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 44.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 22.3M -24.19% | 29.5M -1.10% | 29.8M -11.85% | 33.8M +358.34% | |
Total Liabilities | 2.5B -4.11% | 2.6B +1.81% | 2.5B +1.46% | 2.5B +12.33% | |
Retained Earnings | 256.5M +3.54% | 247.7M +7.73% | 229.9M +8.53% | 211.9M +12.17% | |
Total Stockholders Equity | 254.7M +18.30% | 215.3M +10.28% | 195.2M +17.34% | 166.4M -21.31% | |
Total Shares Outstanding | 5.3M 0.00% | 5.3M 0.00% | 5.3M 0.00% | 5.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 45.5M +52.60% | 29.8M -3.45% | 30.9M -11.89% | 35.0M -1.17% | |
Capital Expenditures | 1.7M -53.47% | 3.6M +684.85% | 462,000 +8.45% | 426,000 +16.08% | |
Cash from Investing Activities | 68.3M +218.36% | -57.7M -29.93% | -82.4M -67.39% | -252.6M +4.18% | |
Dividends Paid | 6.3M -14.12% | 7.4M +26.11% | 5.8M +0.74% | 5.8M +9.01% | |
Cash from Financing Activities | -110.8M -390.73% | 38.1M +17.30% | 32.5M -86.82% | 246.5M +96.44% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 166.90% +220.68% | 52.05% -10.22% | 57.97% -15.82% | 68.86% +11.44% | |
Return on Assets | 0.55% -36.19% | 0.86% -7.56% | 0.93% -17.88% | 1.14% +1.05% | |
Return on Equity | 6.43% -44.27% | 11.53% -16.60% | 13.83% -9.25% | 15.24% +18.53% | |
Revenue Growth | -79.34% -1,343.80% | 6.38% +343.17% | 1.44% +173.90% | -1.95% -104.39% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow