Chemung Financial Corpora... (CHMG)

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42.51

0.15 (0.35%)

At close: Apr 17, 2025, 3:59 PM

42.51

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Chemung Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	32.6M	32.36M	36.96M	36.73M	35.7M	25.58M	23.73M	25.14M	25.61M	24.09M	22.78M	22.13M	22.36M	22.61M	22.28M	21.17M	22M	20.91M	20.48M	19.48M	20.08M	19.93M	20M	19.9M	20.13M	22.2M	20.16M	20.21M	19.99M	19.76M	18.81M	18.23M	17.99M	18.31M	18M	18.51M
Cost of Revenue	n/a	19.55M	5.58M	5.56M	5.67M	-3.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.33M
Gross Profit	32.6M	12.81M	31.37M	31.17M	30.03M	29.02M	23.73M	25.14M	25.61M	24.09M	22.78M	22.13M	22.36M	22.61M	22.28M	21.17M	22M	20.91M	20.48M	19.48M	20.08M	19.93M	20M	19.9M	20.13M	22.2M	20.16M	20.21M	19.99M	19.76M	18.81M	18.23M	17.99M	18.31M	18M	15.19M
Operating Income	32.36M	7.85M	6.26M	9.71M	4.64M	9.71M	17.09M	15.54M	12.39M	9.46M	10.66M	10.38M	6.53M	9.93M	10.94M	9.74M	8.5M	8.89M	8.99M	5.25M	7.68M	4.77M	8.77M	7.97M	8.6M	10.6M	4.79M	7.16M	2.52M	6.97M	5.94M	6.04M	21.15M	5.85M	4.44M	5.6M
Interest Income	32.6M	32.36M	31.39M	5.66M	5.87M	29.02M	27.8M	26.23M	24.48M	21M	18.54M	17.46M	17.69M	17.63M	16.95M	16.74M	17.34M	16.71M	16.47M	16.38M	16.78M	16.81M	16.68M	16.66M	16.88M	16.14M	15.87M	15.67M	15.56M	15.5M	14.68M	14.31M	14.27M	14.03M	13.93M	13.95M
Pretax Income	7.5M	7.23M	6.26M	9.09M	4.64M	9.71M	7.89M	9.26M	9.52M	8.19M	10.36M	8.82M	8.23M	8.35M	8.87M	8.31M	6.53M	7.17M	7.19M	2.99M	5.2M	2.13M	6.21M	5.5M	6.39M	8.73M	3.01M	5.5M	4.79M	5.36M	4.22M	4.26M	4.23M	3.95M	3.43M	4.02M
Net Income	5.91M	5.72M	4.99M	7.05M	3.8M	7.65M	6.28M	7.27M	7.44M	6.45M	8.02M	6.87M	6.45M	6.65M	6.79M	6.53M	5.23M	5.71M	5.83M	2.49M	4.2M	1.96M	4.98M	4.47M	5.73M	6.93M	2.53M	4.44M	778K	3.65M	2.96M	2.98M	2.95M	2.75M	2.37M	2.71M
Selling & General & Admin	239K	9.53M	9.8M	14.23M	203K	9.26M	9.27M	9.29M	8.8M	9.23M	8.46M	8.53M	8.54M	8.29M	8.13M	7.74M	8.38M	7.72M	7.47M	7.86M	7.81M	7.57M	7.62M	7.8M	7.07M	7.43M	7.64M	7.63M	6.66M	7M	7.06M	7.07M	7M	7.35M	7.43M	7.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	14.43M	-5.7M	-5.66M	-6.38M	-5.62M	-5.67M	-5.63M	29.88M	-4.64M	-4.96M	-5.31M	-10.17M	-4.87M	-4.82M	n/a	27.91M	n/a	n/a	n/a	27.98M	n/a	n/a	n/a	27.17M	n/a	n/a	n/a	25.98M	n/a	n/a	n/a	27.21M	n/a	n/a	n/a
Operating Expenses	239K	23.95M	5.7M	5.66M	6.38M	218K	170K	332K	757K	266K	14.34M	276K	220K	162K	284K	126K	932K	140K	82K	324K	932K	231K	145K	268K	1.18M	212K	255K	349K	794K	213K	118K	249K	877K	101K	325K	222K
Interest Expense	12.78M	13.97M	13.63M	12.14M	786K	11M	9.2M	6.28M	3.61M	2.01M	897K	781K	798K	801K	866K	954K	940K	845K	882K	1.32M	1.58M	1.67M	1.58M	1.5M	1.4M	1.06M	852K	769K	780K	734K	734K	820K	973K	985K	957K	924K
Selling & Marketing Expenses	239K	210K	388K	345K	203K	218K	170K	332K	215K	266K	184K	276K	220K	162K	284K	126K	85K	140K	82K	324K	288K	231K	145K	268K	365K	212K	255K	349K	214K	213K	118K	249K	229K	101K	325K	222K
Cost & Expenses	239K	23.95M	30.7M	27.64M	31.06M	218K	170K	332K	757K	266K	14.34M	276K	220K	162K	284K	126K	933K	140K	81K	324K	932K	231K	145K	268K	1.18M	212K	255K	349K	794K	213K	118K	249K	877K	101K	325K	3.55M
Income Tax Expense	1.59M	1.51M	1.27M	2.04M	841K	2.06M	1.61M	1.99M	2.08M	1.74M	2.34M	1.95M	1.78M	1.7M	2.08M	1.78M	1.29M	1.46M	1.36M	502K	991K	176K	1.23M	1.03M	660K	1.8M	486K	1.06M	4.02M	1.71M	1.26M	1.28M	1.27M	1.21M	1.06M	1.32M
Shares Outstanding (Basic)	4.77M	4.77M	4.77M	4.76M	4.74M	4.74M	4.73M	4.72M	4.7M	4.69M	4.69M	4.69M	4.68M	4.68M	4.68M	4.69M	4.7M	4.77M	4.85M	4.89M	4.88M	4.87M	4.87M	4.86M	4.84M	4.83M	4.83M	4.82M	4.81M	4.8M	4.8M	4.79M	4.77M	4.76M	4.76M	4.75M
Shares Outstanding (Diluted)	4.77M	4.77M	4.77M	4.76M	4.74M	4.74M	4.73M	4.72M	4.7M	4.69M	4.69M	4.69M	4.68M	4.68M	4.68M	4.69M	4.7M	4.77M	4.85M	4.89M	4.88M	4.87M	4.87M	4.86M	4.84M	4.83M	4.83M	4.82M	4.81M	4.8M	4.8M	4.79M	4.77M	4.76M	4.76M	4.75M
EPS (Basic)	1.24	1.20	1.05	1.48	0.80	1.61	1.33	1.54	1.58	1.38	1.72	1.46	1.38	1.42	1.45	1.39	1.11	1.19	1.20	0.51	0.87	0.40	1.02	0.92	1.18	1.43	0.52	0.92	0.16	0.76	0.62	0.62	0.62	0.58	0.50	0.57
EPS (Diluted)	1.24	1.20	1.05	1.48	0.80	1.61	1.33	1.54	1.58	1.38	1.72	1.46	1.38	1.42	1.45	1.39	1.11	1.19	1.20	0.51	0.87	0.40	1.02	0.92	1.18	1.43	0.52	0.92	0.16	0.76	0.62	0.62	0.62	0.58	0.50	0.57
EBITDA	n/a	7.85M	6.92M	9.18M	5.31M	10.38M	8.62M	9.99M	10.25M	8.93M	11.13M	9.61M	9.05M	9.17M	10.16M	8.89M	7.67M	8.17M	8.23M	4.06M	6.25M	n/a	7.33M	6.64M	7.38M	9.72M	4.12M	6.58M	1.94M	6.45M	5.42M	5.44M	n/a	5.11M	n/a	n/a
EBIT	-646K	7.23M	6.26M	9.09M	4.64M	9.71M	7.89M	9.26M	9.52M	8.19M	10.36M	8.82M	8.23M	8.35M	8.87M	8.31M	6.53M	7.17M	7.18M	2.99M	5.2M	-1.12M	6.21M	5.5M	6.39M	8.73M	3.01M	5.5M	853K	5.36M	4.22M	4.26M	-1.16M	3.95M	-1.5M	-1.37M
Depreciation & Amortization	646K	613K	662K	95K	670K	673K	727K	732K	732K	739K	766K	789K	816K	821K	909K	101K	113K	120K	119K	132K	144K	151K	151K	163K	176K	182K	182K	194K	207K	214K	213K	226K	238K	245K	245K	258K