Chemung Financial Corporation
NASDAQ:CHMG
47.31 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 137.524 | 94.614 | 88.422 | 82.87 | 79.897 | 82.691 | 76.784 | 72.809 | 70.396 | 75.513 | 63.457 | 63.283 | 61.381 | 54.568 | 51.107 | 48.61 | 42.565 | 38.858 | 37.751 | 39.525 | 39.21 | 37.45 | 37.637 | 35.955 | 34.854 | 9.017 | 8.318 | 7.847 | 7.3 | 6.309 | 7.026 |
| Cost of Revenue
| 24.446 | 0 | 0 | 0 | 0 | 0 | 0 | 13.145 | 13.226 | 13.224 | 9,871.332 | 8,846.277 | 8,282.173 | 7,381.156 | 7,241.936 | 7,372.531 | 5,864.856 | 5,412.267 | 4,967.755 | 4,588.229 | 4,862.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 113.078 | 94.614 | 88.422 | 82.87 | 79.897 | 82.691 | 76.784 | 59.664 | 57.17 | 62.289 | -9,807.875 | -8,782.994 | -8,220.792 | -7,326.588 | -7,190.829 | -7,323.921 | -5,822.291 | -5,373.409 | -4,930.004 | -4,548.704 | -4,823.068 | 37.45 | 37.637 | 35.955 | 34.854 | 9.017 | 8.318 | 7.847 | 7.3 | 6.309 | 7.026 |
| Gross Profit Ratio
| 0.822 | 1 | 1 | 1 | 1 | 1 | 1 | 0.819 | 0.812 | 0.825 | -154.559 | -138.789 | -133.931 | -134.266 | -140.701 | -150.668 | -136.786 | -138.283 | -130.592 | -115.084 | -123.006 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 35.652 | 34.078 | 31.907 | 30.79 | 29.859 | 28.988 | 26.988 | 28.279 | 28.206 | 28.164 | 26.17 | 25.349 | 26.817 | 23.82 | 25.743 | 15.991 | 14.639 | 13.521 | 13.251 | 3.353 | 12.234 | 12.3 | 11.844 | 10.749 | 10.566 | 10.229 | 8.042 | 9.904 | 9.873 | 8.673 | 8.162 |
| Selling & Marketing Expenses
| 0.923 | 0.941 | 0.792 | 0.631 | 0.932 | 1.181 | 0.794 | 0.877 | 0.899 | 1.079 | 1.033 | 1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 36.575 | 35.019 | 32.699 | 31.421 | 30.791 | 30.169 | 27.782 | 29.156 | 29.105 | 29.243 | 27.203 | 26.417 | 26.817 | 23.82 | 25.743 | 15.991 | 14.639 | 13.521 | 13.251 | 3.353 | 12.234 | 12.3 | 11.844 | 10.749 | 10.566 | 10.229 | 8.042 | 9.904 | 9.873 | 8.673 | 8.162 |
| Other Expenses
| -23.374 | -20.766 | -87.361 | -90.422 | -91.645 | -85.152 | -17.961 | -18.34 | 0 | 0 | 0 | 0 | 0.067 | 0.393 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 | -23.895 | -15.304 | -11.901 | -14.142 | 9.103 | 10.262 | 6.716 | 5.515 | 2.285 | 1.922 |
| Operating Expenses
| 23.374 | 0.941 | -54.662 | -59.001 | -60.854 | -54.983 | 0.794 | 0.877 | 0.899 | 1.079 | 1,033.2 | 2,511.138 | 24,901.568 | 15,720.098 | 21,538.641 | 20,927.662 | 21,381.964 | 19,900.156 | 17,977.844 | 17,345.887 | 20,496.408 | -11.595 | -3.46 | -1.151 | -3.576 | 19.333 | 18.304 | 16.62 | 15.388 | 10.958 | 10.084 |
| Operating Income
| 31.501 | 44.185 | 33.76 | 23.869 | 19.043 | 27.708 | 21.463 | 21.149 | 20.447 | 26.756 | 18,076.604 | 17,290.085 | 17,464.258 | 19,644.676 | 15,709.495 | 17,138.152 | 16,628.514 | 14,312.094 | 13,013.783 | 14,268.358 | 13,345.844 | 25.856 | 34.177 | 34.804 | 31.278 | 28.35 | 26.622 | 24.467 | 22.688 | 17.267 | 17.109 |
| Operating Income Ratio
| 0.229 | 0.467 | 0.382 | 0.288 | 0.238 | 0.335 | 0.28 | 0.29 | 0.29 | 0.354 | 284.864 | 273.218 | 284.523 | 360.005 | 307.383 | 352.567 | 390.663 | 368.317 | 344.725 | 360.995 | 340.367 | 0.69 | 0.908 | 0.968 | 0.897 | 3.144 | 3.201 | 3.118 | 3.108 | 2.737 | 2.435 |
| Total Other Income Expenses Net
| 31.501 | -7.296 | 33.76 | 23.869 | 19.043 | -4.073 | -2.829 | -6.718 | -6.356 | -14.89 | -5,523.251 | -883.363 | -1,893.353 | -4,437.564 | -8,615.997 | -4,749.685 | -5,839.019 | -5,102.249 | -3,878.154 | -1,725.058 | -3,855.572 | -17.094 | -21.692 | -22.055 | -18.728 | -17.666 | -16.098 | -15.043 | -14.227 | -10.276 | -8.852 |
| Income Before Tax
| 31.501 | 36.889 | 33.76 | 23.869 | 19.043 | 23.635 | 18.634 | 14.431 | 14.091 | 12.519 | 12.553 | 16.406 | 15.571 | 15.207 | 7.093 | 12.388 | 10.789 | 9.21 | 9.136 | 12.543 | 9.49 | 8.761 | 12.485 | 12.749 | 12.551 | 10.683 | 10.524 | 9.424 | 8.461 | 6.99 | 8.257 |
| Income Before Tax Ratio
| 0.229 | 0.39 | 0.382 | 0.288 | 0.238 | 0.286 | 0.243 | 0.198 | 0.2 | 0.166 | 0.198 | 0.259 | 0.254 | 0.279 | 0.139 | 0.255 | 0.253 | 0.237 | 0.242 | 0.317 | 0.242 | 0.234 | 0.332 | 0.355 | 0.36 | 1.185 | 1.265 | 1.201 | 1.159 | 1.108 | 1.175 |
| Income Tax Expense
| 6.501 | 8.106 | 7.335 | 4.607 | 3.434 | 4.009 | 8.267 | 4.404 | 4.658 | 3.96 | 3.822 | 5.384 | 5.033 | 5.105 | 1.861 | 4.035 | 3.53 | 2.621 | 2.546 | 3.811 | 2.537 | 2.222 | 3.992 | 3.994 | 4.159 | 3.386 | 3.667 | 3.267 | 2.859 | 2.343 | 2.83 |
| Net Income
| 25 | 28.783 | 26.425 | 19.262 | 15.609 | 19.626 | 10.367 | 10.027 | 9.433 | 8.559 | 8.731 | 11.022 | 10.538 | 10.102 | 5.233 | 8.354 | 7.259 | 6.589 | 6.59 | 8.733 | 6.953 | 6.54 | 8.493 | 8.755 | 8.392 | 7.297 | 6.857 | 6.158 | 5.602 | 4.648 | 4.494 |
| Net Income Ratio
| 0.182 | 0.304 | 0.299 | 0.232 | 0.195 | 0.237 | 0.135 | 0.138 | 0.134 | 0.113 | 0.138 | 0.174 | 0.172 | 0.185 | 0.102 | 0.172 | 0.171 | 0.17 | 0.175 | 0.221 | 0.177 | 0.175 | 0.226 | 0.243 | 0.241 | 0.809 | 0.824 | 0.785 | 0.767 | 0.737 | 0.64 |
| EPS
| 5.28 | 6.13 | 5.64 | 4.01 | 3.21 | 4.06 | 2.16 | 2.11 | 2 | 1.83 | 1.87 | 2.38 | 2.4 | 2.8 | 1.45 | 2.32 | 2.02 | 1.81 | 1.79 | 2.32 | 1.82 | 1.66 | 2.1 | 2.14 | 2.03 | 1.77 | 1.66 | 1.48 | 1.34 | 1.23 | 1.19 |
| EPS Diluted
| 5.28 | 6.13 | 5.64 | 4.01 | 3.21 | 4.06 | 2.16 | 2.11 | 2 | 1.83 | 1.87 | 2.38 | 2.4 | 2.8 | 1.45 | 2.32 | 2.02 | 1.81 | 1.79 | 2.32 | 1.82 | 1.66 | 2.1 | 2.14 | 2.03 | 1.77 | 1.66 | 1.48 | 1.34 | 1.23 | 1.19 |
| EBITDA
| 31.501 | 44.2 | 34.003 | 24.353 | 19.652 | 28.442 | 22.323 | 23.461 | 22.873 | 20.682 | 20.743 | 25.695 | 26.273 | 26.932 | 22.154 | 31.193 | 32.026 | 27.402 | 23.391 | 26.581 | 26.324 | 28.925 | 36.22 | 37.043 | 33.807 | 30.396 | 28.105 | 25.908 | 23.939 | 18.253 | 18.08 |
| EBITDA Ratio
| 0.229 | 0.467 | 0.385 | 0.294 | 0.246 | 0.344 | 0.291 | 0.322 | 0.325 | 0.274 | 0.327 | 0.406 | 0.428 | 0.494 | 0.433 | 0.642 | 0.752 | 0.705 | 0.62 | 0.673 | 0.671 | 0.772 | 0.962 | 1.03 | 0.97 | 3.371 | 3.379 | 3.302 | 3.279 | 2.893 | 2.573 |