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CHMG
Chemung Financial Corporation
76.28
1 x 73.80
1 x 75.95
bid
ask
+
1.70
2.28%
1 @ 04:20 AM
76.00 -0.28 (0.37%)
Ytd36.70%
1y53.20%
74.40
day range
76.52
48.61
52 week range
76.52
Open74.51Prev Close74.58Low74.40High76.52Mkt Cap367.66M
Vol18.50KAvg Vol34.55KEPS3.79P/E20.13Forward P/E9.36
Beta0.17Short Ratio0.84Inst. Own42.18%Dividend1.24Div Yield2.48
Ex Div Date12-19Earning07-2250-d Avg69.38200-d Avg58.561yr Est57.00
Income Statement
Total Revenue29.30M
Revenues (USD)29.30M
Gross Profit29.30M
Operating Expenses17.46M
Selling, General and Administrative Expense16.95M
Operating Income11.84M
Income Tax Expense2.64M
Net Income9.20M
Net Income Common Stock9.20M
Net Income Common Stock (USD)9.20M
Consolidated Income9.20M
Earnings per Basic Share1.91
Earnings per Basic Share (USD)1.91
Earnings per Diluted Share1.91
Dividends per Basic Common Share0.34
Earning Before Interest & Taxes (EBIT)11.84M
Earning Before Interest & Taxes (USD)11.84M
Weighted Average Shares4.83M
Weighted Average Shares Diluted4.83M
Balance Sheet
Cash and Equivalents53.37M
Cash and Equivalents (USD)53.37M
Investments2.58B
Property, Plant & Equipment Net20.54M
Total Assets2.75B
Total Debt128.80M
Total Liabilities2.49B
Accumulated Retained Earnings (Deficit)264.04M
Accumulated Other Comprehensive Income-35.72M
Shareholders Equity262.93M
Shareholders Equity (USD)262.93M
Total Debt (USD)128.80M
Deposit Liabilities2.31B
Goodwill and Intangible Assets21.82M
Cash Flow
Depreciation, Amortization & Accretion695.00K
Net Cash Flow from Financing30.08M
Net Cash Flow / Change in Cash & Cash Equivalents3.27M
Capital Expenditure-133.00K
Issuance (Purchase) of Equity Shares-15.00K
Issuance (Repayment) of Debt Securities -11.49M
Payment of Dividends & Other Cash Distributions -1.64M
Net Cash Flow from Investing-35.84M
Net Cash Flow - Investment Acquisitions and Disposals-35.99M
Net Cash Flow from Operations9.04M
Share Based Compensation346.00K