Chemung Financial Corpora... (CHMG)
NASDAQ: CHMG
· Real-Time Price · USD
51.39
-0.27 (-0.52%)
At close: Aug 15, 2025, 10:05 AM
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 | 22.33M | 37.31M | 38.28M | 37.93M | 36.78M | 36.62M | 35.65M | 36.57M | 32.94M | 31.42M | 29.22M | 26.1M | 23.68M | 22.91M | 23.16M | 23.41M | 23.15M | 22.13M |
Cost of Revenue | 13.37M | 12.97M | 13.33M | 14.54M | 14.5M | 11.09M | 14.44M | 11.45M | 9.44M | 6.56M | 4.69M | 3.26M | -847K | -364K | 868K | 1.16M | 716K | 695K |
Gross Profit | 8.96M | 24.34M | 24.95M | 23.39M | 22.28M | 25.53M | 21.21M | 25.13M | 23.5M | 24.86M | 24.54M | 22.84M | 24.53M | 23.27M | 22.29M | 22.25M | 22.43M | 21.43M |
Operating Income | -8.81M | 7.69M | 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 |
Interest Income | 33.03M | 31.7M | 32.6M | 32.36M | 31.39M | 31.22M | 30.03M | 29.02M | 27.8M | 26.23M | 24.48M | 21M | 18.54M | 17.46M | 17.69M | 17.63M | 16.95M | 16.74M |
Pretax Income | -8.81M | 7.69M | 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 |
Net Income | -6.45M | 6.02M | 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 |
Selling & General & Admin | 7.93M | 9.8M | 9.58M | 9.53M | 9.8M | 9.79M | 8.75M | 9.26M | 9.27M | 9.12M | 8.8M | 9.23M | 8.46M | 8.53M | 8.54M | 8.29M | 8.13M | 7.74M |
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 | 9.84M | 6.85M | 7.87M | 6.63M | 6.21M | 6.66M | 7.82M | 6.16M | 6.34M | 6.49M | 6.22M | 5.41M | 5.71M | 5.92M | 5.52M | 5.62M | 5.43M | 5.38M |
Operating Expenses | 17.77M | 16.65M | 17.45M | 16.16M | 16.02M | 16.44M | 16.57M | 15.42M | 15.61M | 15.61M | 15.02M | 14.64M | 14.17M | 14.45M | 14.06M | 13.9M | 13.56M | 13.12M |
Interest Expense | 12.23M | 11.88M | 12.78M | 13.97M | 13.63M | 13.13M | 12.13M | 11M | 9.2M | 6.28M | 3.61M | 2.01M | 897K | 781K | 798K | 801K | 866K | 954K |
Selling & Marketing Expenses | 351K | 339K | 239K | 210K | 388K | 345K | 203K | 218K | 170K | 332K | 215K | 266K | 184K | 276K | 220K | 162K | 284K | 126K |
Cost & Expenses | 31.14M | 29.62M | 30.78M | 30.7M | 30.52M | 27.53M | 31M | 26.87M | 25.04M | 22.16M | 19.71M | 17.91M | 13.32M | 14.09M | 14.93M | 15.06M | 14.28M | 13.81M |
Income Tax Expense | -2.36M | 1.66M | 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 |
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) | -1.34 | 1.26 | 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 |
EPS (Diluted) | -1.34 | 1.26 | 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 |
EBITDA | -8.81M | 8.35M | 8.15M | 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 |
EBIT | -8.81M | 7.69M | 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 |
Depreciation & Amortization | -661K | 661K | 646K | 613K | 662K | 95K | 670K | 673K | 727K | 732K | 732K | 739K | 766K | 789K | 816K | 821K | 1.29M | 577K |