Chemung Financial Corpora... (CHMG)
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 |