Chemung Financial (CHMG)
NASDAQ:CHMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.94M | $ 149.61M | $ 136.58M | $ 101.91M | $ 91.84M |
| Gross Profit | $ 89.83M | $ 96.15M | $ 94.70M | $ 95.17M | $ 88.41M |
| Operating Income | $ 19.94M | $ 30.09M | $ 31.50M | $ 36.89M | $ 33.76M |
| EBITDA | $ 22.60M | $ 32.10M | $ 34.30M | $ 39.91M | $ 37.26M |
| Net Income | $ 15.10M | $ 23.67M | $ 25.00M | $ 28.78M | $ 26.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.37M | $ 468.77M | $ 620.84M | $ 688.46M | $ 819.01M |
| Total Assets | $ 2.71B | $ 2.78B | $ 2.71B | $ 2.65B | $ 2.42B |
| Total Debt | $ 4.94M | $ 118.52M | $ 40.80M | $ 105.76M | $ 25.54M |
| Net Debt | $ -17.84M | $ 71.48M | $ 3.95M | $ 49.89M | $ -1.44M |
| Total Liabilities | $ 2.46B | $ 2.56B | $ 2.52B | $ 2.48B | $ 2.21B |
| Stockholders' Equity | $ 254.71M | $ 215.31M | $ 195.24M | $ 166.39M | $ 211.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.13M | $ 26.19M | $ 30.42M | $ 34.62M | $ 35.09M |
| Operating Cash Flow | $ 45.82M | $ 29.82M | $ 30.88M | $ 35.05M | $ 35.46M |
| Investing Cash Flow | $ 68.32M | $ -57.72M | $ -82.38M | $ -252.62M | $ -242.48M |
| Financing Cash Flow | $ -110.76M | $ 38.10M | $ 32.48M | $ 246.46M | $ 125.47M |