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Chemung Financial (CHMG)
NASDAQ:CHMG
US Market

Chemung Financial (CHMG) Financial Statements

108 Followers

Chemung Financial Financial Overview

Chemung Financial's market cap is currently ―. The company's EPS TTM is $5.224; its P/E ratio is 8.55; and it has a dividend yield of 2.85%. Chemung Financial is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 23.77M$ 25.82M$ 24.04M$ 25.37M$ 25.61M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 3.80M$ 43.23M$ 6.28M$ 27.22M$ 7.44M
Balance Sheet-
Total Assets$ 2.71B$ 2.71B$ 2.67B$ 2.65B$ 2.65B
Total Debt$ 40.80M$ 9.15M$ 53.95M$ 93.33M$ 105.76M
Net Debt$ -195.24M$ -170.06M$ -177.43M$ -193.90M$ -166.39M
Total Liabilities$ 2.52B$ 2.54B$ 2.50B$ 2.46B$ 2.48B
Stockholders Equity$ 195.24M$ 170.06M$ 177.43M$ 177.34M$ 166.39M
Cash Flow-
Free Cash Flow$ 3.75M$ 9.38M$ 79.92M$ 15.99M$ 2.38M
Operating Cash Flow$ 3.62M$ 9.40M$ 80.08M$ 16.28M$ 2.36M
Investing Cash Flow$ -28.54M$ -19.15M$ 15.72M$ 14.19M$ -77.04M
Financing Cash Flow$ -13.81M$ 31.11M$ -76.22M$ -51.70M$ 88.13M
Currency in USD

Chemung Financial Earnings and Revenue History

Chemung Financial Debt to Assets

Chemung Financial Cash Flow

Chemung Financial Forecast EPS vs Actual EPS

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