Chemung Financial Corpora...

NASDAQ: CHMG · Real-Time Price · USD
51.41
-1.07 (-2.04%)
At close: Aug 14, 2025, 3:59 PM
51.80
0.76%
After-hours: Aug 14, 2025, 04:20 PM EDT

Chemung Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
135.84M 150.3M 149.61M 146.98M 145.63M 141.78M 136.58M 130.15M 119.68M 110.42M 101.91M 95.85M 93.15M 92.62M 91.84M 91.62M 89.96M 88.18M
Cost of Revenue
54.21M 55.34M 53.46M 54.57M 51.48M 46.41M 41.88M 32.13M 23.95M 13.66M 6.74M 2.92M 814K 2.38M 3.44M 3.76M 4.13M 4.55M
Gross Profit
81.64M 94.96M 96.15M 92.41M 94.15M 95.37M 94.7M 98.02M 95.73M 96.76M 95.17M 92.92M 92.34M 90.24M 88.41M 87.86M 85.84M 83.63M
Operating Income
13.61M 28.68M 30.09M 27.23M 29.7M 31.33M 31.5M 36.37M 34.86M 37.33M 36.89M 35.6M 35.76M 34.26M 33.76M 32.05M 30.88M 29.19M
Interest Income
129.69M 128.04M 127.56M 125M 121.65M 118.06M 113.07M 107.52M 99.5M 90.25M 81.47M 74.69M 71.32M 69.73M 69.01M 68.66M 67.74M 67.26M
Pretax Income
13.61M 28.68M 30.09M 27.23M 29.7M 31.33M 31.5M 36.38M 34.86M 37.33M 36.89M 35.6M 35.76M 34.26M 33.76M 32.05M 30.88M 29.19M
Net Income
11.21M 22.64M 23.67M 21.56M 23.49M 24.78M 25M 28.64M 27.44M 29.19M 28.78M 27.8M 27.99M 26.76M 26.43M 25.2M 24.27M 23.3M
Selling & General & Admin
36.83M 38.71M 38.7M 37.87M 37.61M 37.07M 36.4M 36.45M 36.41M 35.61M 35.02M 34.77M 33.82M 33.49M 32.7M 32.53M 31.96M 31.3M
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
Other Expenses
31.19M 27.57M 27.37M 27.31M 26.84M 26.96M 26.8M 25.2M 24.46M 23.82M 23.26M 22.56M 22.76M 22.49M 21.95M 23.27M 23M 23.14M
Operating Expenses
68.02M 66.27M 66.07M 65.19M 64.45M 64.03M 63.2M 61.65M 60.87M 59.43M 58.28M 57.32M 56.58M 55.98M 54.65M 55.8M 54.96M 54.44M
Interest Expense
50.86M 52.26M 53.51M 52.86M 49.89M 45.46M 38.62M 30.09M 21.1M 12.8M 7.3M 4.49M 3.28M 3.25M 3.42M 3.56M 3.6M 3.62M
Selling & Marketing Expenses
1.14M 1.18M 1.18M 1.15M 1.15M 936K 923K 935K 983K 997K 941K 946K 842K 942K 792K 657K 635K 433K
Cost & Expenses
122.23M 121.62M 119.53M 119.75M 115.92M 110.44M 105.08M 93.78M 84.82M 73.1M 65.02M 60.24M 57.4M 58.36M 58.08M 59.56M 59.09M 58.99M
Income Tax Expense
2.41M 6.04M 6.41M 5.67M 6.21M 6.55M 6.5M 7.74M 7.42M 8.14M 8.11M 7.81M 7.76M 7.5M 7.33M 6.85M 6.61M 5.89M
Shares Outstanding (Basic)
4.81M 4.79M 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
Shares Outstanding (Diluted)
4.81M 4.79M 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
EPS (Basic)
2.36 4.75 4.97 4.53 4.94 5.22 5.28 6.06 5.83 6.22 6.14 5.94 5.98 5.71 5.64 5.37 5.14 4.89
EPS (Diluted)
2.36 4.75 4.97 4.53 4.94 5.22 5.28 6.06 5.83 6.22 6.14 5.94 5.98 5.71 5.64 5.37 5.14 4.89
EBITDA
15.53M 31.27M 32.1M 29.27M 31.8M 33.5M 34.3M 39.24M 37.79M 40.3M 39.91M 38.71M 38.95M 37.98M 37.26M 35.89M 34.89M 32.96M
EBIT
13.61M 28.68M 30.09M 27.23M 29.7M 31.33M 31.5M 36.37M 34.86M 37.33M 36.89M 35.6M 35.76M 34.26M 33.76M 32.05M 30.88M 29.19M
Depreciation & Amortization
1.26M 2.58M 2.02M 2.04M 2.1M 2.17M 2.8M 2.86M 2.93M 2.97M 3.03M 3.11M 3.19M 3.71M 3.5M 3.83M 4.01M 3.77M