Chemung Financial Corpora... (CHMG)

NASDAQ: CHMG · Real-Time Price · USD

44.72

0.93 (2.12%)

At close: May 02, 2025, 3:59 PM

44.69

-0.07%

After-hours: May 02, 2025, 04:00 PM EDT

Chemung Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	139.54M	138.64M	141.75M	134.96M	121.74M	110.15M	100.06M	98.58M	97.63M	94.61M	91.36M	89.88M	89.37M	88.42M	88.06M	86.36M	84.56M	82.87M	80.95M	79.97M	79.48M	79.9M	79.95M	82.22M	82.38M	82.69M	82.55M	80.12M	78.77M	76.78M	74.78M	73.33M	72.52M	72.81M	72.64M	71.72M	71.52M
Cost of Revenue	62.76M	30.69M	36.36M	13.37M	7.79M	2.23M	-3.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	n/a	n/a	-1K	-1K	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	3.33M	3.33M	3.33M	3.33M
Gross Profit	76.78M	107.95M	105.39M	121.59M	113.95M	107.92M	103.5M	98.58M	97.63M	94.61M	91.36M	89.88M	89.37M	88.42M	88.06M	86.36M	84.56M	82.87M	80.95M	79.97M	79.48M	79.9M	79.95M	82.22M	82.38M	82.69M	82.55M	80.12M	78.77M	76.78M	74.78M	73.33M	72.52M	69.48M	69.31M	68.39M	68.19M
Operating Income	54.15M	56.18M	28.46M	30.33M	41.16M	46.98M	54.73M	54.49M	48.05M	42.89M	37.03M	37.49M	37.77M	37.13M	39.1M	38.07M	36.13M	31.63M	30.81M	26.69M	26.46M	29.19M	30.11M	35.94M	31.96M	31.14M	25.06M	21.44M	22.59M	21.46M	40.1M	38.97M	37.48M	37.04M	36.34M	36.04M	37.4M
Interest Income	96.34M	102M	75.28M	71.93M	68.34M	88.91M	107.52M	99.5M	90.25M	81.47M	74.69M	71.32M	69.73M	69.01M	68.66M	67.74M	67.26M	66.91M	66.35M	66.44M	66.65M	66.93M	67.03M	66.36M	65.55M	64.55M	63.23M	62.59M	61.41M	60.05M	58.76M	57.29M	56.53M	56.17M	55.8M	55.37M	54.96M
Pretax Income	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	23.87M	22.54M	17.51M	16.53M	19.04M	20.24M	26.84M	23.64M	23.64M	22.04M	18.67M	19.88M	18.63M	18.07M	16.66M	15.87M	15.63M	14.54M	14.25M	14.71M
Net Income	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	19.26M	18.23M	14.48M	13.63M	15.61M	17.14M	22.11M	19.66M	19.63M	14.67M	11.4M	11.83M	10.37M	12.54M	11.63M	11.05M	10.77M	9.95M	9.65M	9.86M
Selling & General & Admin	28.91M	43.15M	33.77M	33.51M	32.97M	28.03M	36.62M	36.59M	35.78M	35.02M	34.77M	33.82M	33.49M	32.7M	32.53M	31.96M	31.3M	31.42M	30.85M	30.7M	30.85M	30.79M	30.05M	29.91M	29.93M	29.76M	29.36M	28.93M	28.34M	27.78M	28.12M	28.48M	28.85M	29.16M	29.43M	29.26M	29.13M
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	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	n/a
Other Expenses	8.73M	3.07M	-3.32M	-23.36M	-23.34M	-23.3M	12.96M	13.94M	14.65M	14.97M	-25.09M	-25.32M	-25.17M	-19.86M	18.22M	23.09M	27.91M	27.91M	27.98M	27.98M	27.98M	27.98M	27.17M	27.17M	27.17M	27.17M	25.98M	25.98M	25.98M	25.98M	27.21M	27.21M	27.21M	27.21M	26.69M	26.69M	26.69M
Operating Expenses	29.89M	35.55M	41.7M	17.96M	12.43M	7.11M	1.48M	1.52M	15.7M	15.64M	15.1M	15M	942K	792K	1.5M	1.48M	1.28M	1.48M	1.48M	1.57M	1.63M	1.58M	1.82M	1.81M	1.92M	2M	1.61M	1.61M	1.47M	1.37M	1.46M	1.34M	1.55M	1.52M	1.55M	1.65M	1.6M
Interest Expense	40.38M	52.52M	40.53M	37.55M	33.13M	27.27M	30.09M	21.1M	12.8M	7.3M	4.49M	3.28M	3.25M	3.42M	3.56M	3.6M	3.62M	3.99M	4.63M	5.45M	6.14M	6.32M	6.14M	5.53M	4.8M	4.07M	3.46M	3.13M	3.02M	3.07M	3.26M	3.51M	3.73M	3.84M	3.8M	3.72M	3.63M
Selling & Marketing Expenses	837K	1.18M	1.15M	1.15M	936K	923K	935K	983K	997K	941K	946K	842K	942K	792K	657K	635K	433K	631K	834K	925K	988K	932K	1.01M	990K	1.1M	1.18M	1.03M	1.03M	894K	794K	809K	697K	904K	877K	833K	940K	886K
Cost & Expenses	84.83M	82.53M	113.35M	89.61M	59.09M	31.78M	1.48M	1.52M	15.7M	15.64M	15.1M	15M	942K	792K	1.5M	1.48M	1.28M	1.48M	1.48M	1.57M	1.63M	1.58M	1.82M	1.81M	1.92M	2M	1.61M	1.61M	1.47M	1.37M	1.46M	1.34M	1.55M	4.85M	4.88M	4.98M	4.93M
Income Tax Expense	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	4.61M	4.31M	3.03M	2.9M	3.43M	3.1M	4.73M	3.98M	4.01M	7.37M	7.27M	8.05M	8.27M	5.52M	5.02M	4.82M	4.86M	4.59M	4.59M	4.85M
Shares Outstanding (Basic)	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	4.7M	4.77M	4.85M	4.89M	4.88M	4.87M	4.87M	4.86M	4.84M	4.83M	4.83M	4.82M	4.81M	4.8M	4.8M	4.79M	4.77M	4.76M	4.76M	4.75M
Shares Outstanding (Diluted)	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	4.7M	4.77M	4.85M	4.89M	4.88M	4.87M	4.87M	4.86M	4.84M	4.83M	4.83M	4.82M	4.81M	4.8M	4.8M	4.79M	4.77M	4.76M	4.76M	4.75M
EPS (Basic)	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	4.01	3.77	2.98	2.80	3.21	3.52	4.55	4.05	4.05	3.03	2.36	2.46	2.16	2.62	2.44	2.32	2.27	2.10	2.04	2.09
EPS (Diluted)	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	4.01	3.77	2.98	2.80	3.21	3.52	4.55	4.05	4.05	3.03	2.36	2.46	2.16	2.62	2.44	2.32	2.27	2.10	2.04	2.09
EBITDA	22.46M	23.95M	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	28.13M	26.7M	18.54M	17.64M	20.22M	21.35M	31.08M	27.86M	27.81M	22.37M	19.1M	20.4M	19.25M	17.31M	15.97M	10.55M	5.11M	5.11M	n/a	n/a
EBIT	20.54M	21.94M	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	23.87M	22.54M	14.25M	13.28M	15.79M	16.98M	26.84M	23.64M	23.64M	18.1M	14.73M	15.94M	14.69M	12.68M	11.27M	5.55M	-81K	-190K	-5.41M	-5.22M
Depreciation & Amortization	1.92M	2.02M	2.04M	2.1M	2.17M	2.8M	2.86M	2.93M	2.97M	3.03M	3.11M	3.19M	3.33M	2.65M	1.94M	1.24M	453K	484K	515K	546K	578K	609K	641K	672K	703K	734K	765K	797K	828K	860K	891K	922K	954K	986K	1.02M	1.05M	1.09M