CHMG - Chemung Financial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Elmira,
United States
Type: Equity
CHMG price evolution
CHMG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $70.22 | $94.86 | $36.85 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $20.55 | $20.56 | $20.2 | $20.22 |
| Goodwill & intangible assets | $21.82 | $21.82 | $21.82 | |
| Total noncurrent assets | ||||
| Total investments | $2551 | $2557.21 | $2543.47 | |
| Total assets | $2774.22 | $2755.81 | $2784.89 | $2710.53 |
| Current liabilities | ||||
| Accounts payable | $42.86 | $48.83 | $47.81 | $19.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48.68 | $54.84 | $54.01 | $26.91 |
| Long term debt | $53.76 | $83.83 | $52.98 | $3.05 |
| Total noncurrent liabilities | ||||
| Total debt | $89.84 | $59.18 | $40.8 | |
| Total liabilities | $2553.56 | $2554.59 | $2587.76 | $2515.29 |
| Shareholders' equity | ||||
| Retained earnings | $243.27 | $239.02 | $235.51 | $229.93 |
| Other shareholder equity | -$55.13 | -$69.91 | -$70.08 | -$66.01 |
| Total shareholder equity | $201.22 | $197.13 | $195.24 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.85 | $55.87 | $26.98 | $108.54 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $20.22 | $22.56 | $25.2 | $27.26 |
| Goodwill & intangible assets | $21.82 | $21.82 | $21.84 | $22.08 |
| Total noncurrent assets | ||||
| Total investments | $2543.47 | $2455.83 | $2300.62 | $2078.48 |
| Total assets | $2710.53 | $2645.55 | $2418.47 | $2279.45 |
| Current liabilities | ||||
| Accounts payable | $19.61 | $46.18 | $24.6 | $1.21 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $26.91 | $52.8 | $33.5 | $38.2 |
| Long term debt | $3.05 | $99.14 | $3.6 | $3.85 |
| Total noncurrent liabilities | ||||
| Total debt | $40.8 | $105.76 | $25.54 | $11.11 |
| Total liabilities | $2515.29 | $2479.16 | $2207.02 | $2079.75 |
| Shareholders' equity | ||||
| Retained earnings | $229.93 | $211.86 | $188.88 | $168.01 |
| Other shareholder equity | -$66.01 | -$75.26 | -$6.53 | $2.4 |
| Total shareholder equity | $195.24 | $166.39 | $211.46 | $199.7 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24.31 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.51 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $5.72 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.74 | $96.17 | $79.8 | |
| Cost of revenue | ||||
| Gross Profit | $95.74 | $96.17 | $79.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.76 | $58.56 | $54.21 | |
| Total operating expenses | $64.24 | $59.28 | $55.94 | |
| Operating income | $31.5 | $36.89 | $23.87 | |
| Income from continuing operations | ||||
| EBIT | $31.5 | $36.89 | $23.87 | |
| Income tax expense | $6.5 | $8.11 | $4.61 | |
| Interest expense | $3.99 | |||
| Net income | ||||
| Net income | $25 | $28.78 | $19.26 | |
| Income (for common shares) | $25 | $28.78 | $19.26 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.99 | $7.05 | $3.8 | |
| Operating activities | ||||
| Depreciation | $0.47 | $0.47 | $0.67 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.31 | $0.31 | $0.31 | |
| Total cash flows from operations | $6.49 | $7.93 | $3.62 | |
| Investing activities | ||||
| Capital expenditures | -$1.01 | -$0.05 | -$0 | |
| Investments | $5.24 | -$17.82 | -$28.54 | |
| Total cash flows from investing | -$14.84 | $4.23 | -$17.87 | -$28.54 |
| Financing activities | ||||
| Dividends paid | -$5.89 | -$1.47 | -$1.47 | -$1.46 |
| Sale and purchase of stock | $0.1 | $0.06 | -$0.13 | |
| Net borrowings | $30.86 | $18.01 | $31.85 | |
| Total cash flows from financing | $34.85 | -$35.37 | $67.95 | -$13.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $43.59 | -$24.64 | $58.02 | -$38.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $25 | $28.78 | $26.43 | $19.26 |
| Operating activities | ||||
| Depreciation | $2.8 | $3.03 | $3.5 | $4.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.16 | $1.08 | $0.69 | $0.8 |
| Total cash flows from operations | $30.88 | $35.05 | $35.46 | $28.66 |
| Investing activities | ||||
| Capital expenditures | -$0.46 | -$0.43 | -$0.37 | -$0.87 |
| Investments | -$81.92 | -$252.19 | -$242.4 | -$495.19 |
| Total cash flows from investing | -$82.38 | -$252.62 | -$242.48 | -$495.85 |
| Financing activities | ||||
| Dividends paid | -$5.84 | -$5.8 | -$5.32 | -$5.01 |
| Sale and purchase of stock | $0.28 | -$0.51 | -$1.19 | -$6.57 |
| Net borrowings | -$64.17 | $80.97 | $14.31 | -$0.24 |
| Total cash flows from financing | $32.48 | $246.46 | $125.47 | $453.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$19.02 | $28.89 | -$81.56 | -$13.37 |
News
Fundamentals
| Market cap | $275.98M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.88% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |