USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$249.27M
Market Cap
21.77
P/E Ratio
2.39
EPS
$54.41
52 Week High
$40.17
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $96M |
Total Revenue | $150M |
Cost Of Revenue | $53M |
Costof Goods And Services Sold | $53M |
Operating Income | $30M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | $74M |
Interest Income | $128M |
Interest Expense | $54M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2M |
Income Before Tax | $30M |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $32M |
Net Income | $24M |
Field | Value (USD) |
---|---|
Total Assets | $2.8B |
Total Current Assets | $469M |
Cash And Cash Equivalents At Carrying Value | $47M |
Cash And Short Term Investments | $47M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $2.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $22M |
Investments | - |
Long Term Investments | $535M |
Short Term Investments | $422M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $2.6B |
Total Current Liabilities | $2.5B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $109M |
Total Non Current Liabilities | $55M |
Capital Lease Obligations | $9.4M |
Long Term Debt | - |
Current Long Term Debt | $109M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $119M |
Other Current Liabilities | $2.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $215M |
Treasury Stock | - |
Retained Earnings | $248M |
Common Stock | $53K |
Common Stock Shares Outstanding | $4.8M |
Field | Value (USD) |
---|---|
Operating Cashflow | $30M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2M |
Capital Expenditures | $3.6M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$58M |
Cashflow From Financing | $38M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.4M |
Dividend Payout Common Stock | $7.4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$344K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $24M |
Field | Value (USD) |
---|---|
Gross Profit | $96M |
Total Revenue | $150M |
Cost Of Revenue | $53M |
Costof Goods And Services Sold | $53M |
Operating Income | $30M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | $74M |
Interest Income | $128M |
Interest Expense | $54M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2M |
Income Before Tax | $30M |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $32M |
Net Income | $24M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-17 |
Declaration Date | 2025-08-19 |
Record Date | 2025-09-17 |
Payment Date | 2025-10-01 |
Amount | 0.34 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Chemung Financial Corporation (CHMG), based in Elmira, New York, is a diversified financial services holding company primarily operating through its subsidiary, Chemung Canal Trust Company. The firm offers a broad range of financial services, including commercial and retail banking, wealth management, and trust services, with a strategic emphasis on serving regional markets. Chemung Financial is dedicated to providing client-centric solutions, leveraging local expertise to foster long-term relationships and drive sustainable growth. With a strong commitment to enhancing shareholder value, the company is well-positioned as a significant player in the financial sector of upstate New York.