Chemung Financial's market cap is currently $245.30M. The company's EPS TTM is $4.962; its P/E ratio is 10.39; and it has a dividend yield of 2.40%. Chemung Financial is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 95.74M	$ 94.61M	$ 88.42M	$ 82.87M	$ 79.90M
Gross Profit	$ 95.74M	$ 94.61M	$ 88.42M	$ 82.87M	$ 79.90M
Operating Income	$ 31.50M	$ 44.19M	$ 33.76M	$ 23.87M	$ 19.04M
EBITDA	$ 34.30M	$ 39.91M	$ 37.26M	$ 28.13M	$ 23.48M
Net Income	$ 25.00M	$ 28.78M	$ 26.43M	$ 19.26M	$ 15.61M
Balance Sheet
Cash & Short-Term Investments	$ 630.17M	$ 688.46M	$ 819.01M	$ 663.15M	$ 405.99M
Total Assets	$ 2.71B	$ 2.65B	$ 2.42B	$ 2.28B	$ 1.79B
Total Debt	$ 40.80M	$ 201.57M	$ 25.86M	$ 11.11M	$ 12.17M
Net Debt	$ 3.95M	$ 145.70M	$ -1.12M	$ -97.42M	$ -109.73M
Total Liabilities	$ 2.52B	$ 2.48B	$ 2.21B	$ 2.08B	$ 1.61B
Stockholders' Equity	$ 195.24M	$ 166.39M	$ 211.46M	$ 199.70M	$ 182.63M
Cash Flow
Free Cash Flow	$ 30.42M	$ 34.62M	$ 35.09M	$ 27.79M	$ 25.52M
Operating Cash Flow	$ 30.88M	$ 35.05M	$ 35.46M	$ 28.66M	$ 26.41M
Investing Cash Flow	$ -82.38M	$ -252.62M	$ -242.48M	$ -495.85M	$ -32.71M
Financing Cash Flow	$ 32.48M	$ 246.46M	$ 125.47M	$ 453.82M	$ -1.76M

Currency in USD

Chemung Financial Earnings and Revenue History

Income Statement >

Chemung Financial Debt to Assets

Balance Sheet >

Chemung Financial Cash Flow

Cash Flow >

Chemung Financial Forecast EPS vs Actual EPS

Earnings >

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