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CHMG - Chemung Financial Corporation

NASDAQ -> Financial Services -> Banks—Regional
Elmira, United States
Type: Equity

CHMG price evolution
CHMG
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $36.85 $75.58 $54.23 $34.64
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $20.22 $20.89 $21.55 $22.12
Goodwill & intangible assets $21.82 $21.82 $21.82 $21.82
Total noncurrent assets
Total investments $2543.47 $2486.3 $2489.8 $2492.47
Total assets $2710.53 $2707.83 $2674.67 $2654.18
Current liabilities
Accounts payable $55.12 $46.88 $44.66
Deferred revenue
Short long term debt
Total current liabilities $61.15 $53.1 $51.09
Long term debt $3.12 $53.95 $93.33
Total noncurrent liabilities
Total debt $40.8 $9.15 $60.18 $99.75
Total liabilities $2515.29 $2537.77 $2497.25 $2476.84
Shareholders' equity
Retained earnings $229.93 $227.6 $221.41 $216.59
Other shareholder equity -$66.01 -$88.68 -$74.75 -$69.47
Total shareholder equity $195.24 $170.06 $177.43 $177.34
(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 $46.18 $24.6 $1.21
Deferred revenue
Short long term debt
Total current liabilities $52.8 $33.5 $38.2
Long term debt $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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $25.82 $24.04 $25.37
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 $2.06 $1.61 $1.99
Interest expense
Net income
Net income $7.65 $6.28 $7.27
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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $3.8 $7.65 $6.28 $7.27
Operating activities
Depreciation $0.67 $0.67 $0.73 $0.73
Business acquisitions & disposals
Stock-based compensation $0.31 $0.29 $0.16 $0.4
Total cash flows from operations $3.62 $9.4 $7.18 $10.69
Investing activities
Capital expenditures -$0 -$0.01 -$0.16 -$0.29
Investments -$28.54 -$19.14 -$4.61 -$29.64
Total cash flows from investing -$28.54 -$19.15 -$4.77 -$29.92
Financing activities
Dividends paid -$1.46 -$1.46 -$1.46 -$1.46
Sale and purchase of stock -$0.13 $0.09 $0.25 $0.07
Net borrowings $31.85 -$50.83 -$39.38 -$5.81
Total cash flows from financing -$13.81 $31.11 $17.18 -$1.99
Effect of exchange rate
Change in cash and equivalents -$38.73 $21.35 $19.59 -$21.23
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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