tiprankstipranks
Chemung Financial (CHMG)
NASDAQ:CHMG
US Market
Holding CHMG?
Track your performance easily

Chemung Financial (CHMG) Financial Statements

109 Followers

Chemung Financial Financial Overview

Chemung Financial's market cap is currently ―. The company's EPS TTM is $4.525; its P/E ratio is 11.36; and it has a dividend yield of 2.45%. Chemung Financial is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 24.31M$ 23.36M$ 23.75M$ 23.77M$ 25.82M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 5.72M$ 4.99M$ 7.05M$ 3.80M$ 7.65M
Balance Sheet-
Total Assets$ 2.77B$ 2.76B$ 2.78B$ 2.71B$ 2.71B
Total Debt$ 59.58M$ 89.84M$ 59.18M$ 40.80M$ 9.15M
Net Debt$ -220.65M$ -201.22M$ -197.13M$ -195.24M$ -170.06M
Total Liabilities$ 2.55B$ 2.55B$ 2.59B$ 2.52B$ 2.54B
Stockholders Equity$ 220.65M$ 201.22M$ 197.13M$ 195.24M$ 170.06M
Cash Flow-
Free Cash Flow$ 8.72M$ 5.67M$ 7.88M$ 3.62M$ 9.38M
Operating Cash Flow$ 9.16M$ 6.49M$ 7.93M$ 3.62M$ 9.40M
Investing Cash Flow$ -1.21M$ 4.23M$ -17.87M$ -28.54M$ -19.15M
Financing Cash Flow$ 2.27M$ -35.37M$ 67.95M$ -13.81M$ 31.11M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis