$203.3 M

CHMG Mkt cap, 20-Sep-2018
Chemung Financial Corporation Net income (Q2, 2018)7 M
Chemung Financial Corporation EBIT (Q2, 2018)26.8 M
Chemung Financial Corporation Cash, 30-Jun-201834.8 M

Chemung Financial Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

50.7 m80 m74.7 m77.3 m

Revenue growth, %

58%(7%)4%

Cost of goods sold

3.8 m3.1 m

Gross profit

73.5 m

Gross profit Margin, %

95%

Depreciation and amortization

860 k

EBIT

49.9 m48 m

EBIT margin, %

65%

Pre tax profit

14.4 m14.7 m

Income tax expense

4.4 m7.3 m

Net Income

8.7 m8.2 m9.4 m10 m7.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cost of goods sold

872 k904 k924 k957 k985 k820 k734 k769 k1.6 m

Depreciation and amortization

194 k376 k

EBIT

12.4 m12.4 m12.4 m12.6 m12 m12.5 m13.5 m14.2 m26.8 m

Pre tax profit

3.9 m4 m2.2 m4 m4.3 m4.2 m5.5 m8.5 m

Income tax expense

1.3 m1.2 m1.3 m605 k1.2 m1.3 m1.3 m1.1 m1.5 m

Net Income

2.2 m2.1 m1.9 m(319 k)2.3 m2.6 m2.5 m2.7 m1.6 m2.7 m3 m3 m4.4 m7 m

Chemung Financial Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

51.6 m29.2 m26.2 m74.2 m30.7 m

Accounts Receivable

Inventories

PP&E

30 m32.3 m29.4 m28.9 m26.7 m

Goodwill

21.8 m21.8 m21.8 m21.8 m21.8 m

Total Assets

1.5 b1.5 b1.6 b1.7 b1.7 b

Accounts Payable

1.5 b1.5 b

Dividends Payable

1.2 m1.2 m1.2 m1.2 m1.2 m

Short-term debt

Long-term debt

Total Liabilities

1.5 b1.6 b

Retained Earnings

111 m114.4 m119 m124.1 m128.5 m

Total Equity

138.6 m133.6 m137.2 m143.7 m149.8 m

Financial Leverage

10.7 x11.4 x11.8 x11.5 x11.4 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

29.7 m75.2 m55.9 m107.4 m135.5 m125.7 m64.5 m31 m34.8 m

PP&E

30.9 m30 m28.6 m29.7 m29.1 m28.2 m27.8 m26.1 m26 m

Goodwill

21.8 m21.8 m21.8 m21.8 m21.8 m21.8 m21.8 m21.8 m21.8 m

Total Assets

1.6 b1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Accounts Payable

1.3 b1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b

Dividends Payable

1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m

Total Liabilities

1.4 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b1.5 b1.6 b

Additional Paid-in Capital

45.6 m45.7 m45.9 m46 m46.4 m45.9 m

Retained Earnings

116.8 m118.1 m120.5 m120.9 m122.4 m125.9 m127.6 m131.7 m133 m

Total Equity

136.5 m138.7 m141 m143.4 m144.8 m148.3 m152 m150.3 m151.8 m

Financial Leverage

11.4 x11.8 x11.7 x11.7 x11.9 x11.7 x11.3 x11.3 x11.3 x

Chemung Financial Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.7 m8.2 m9.4 m10 m7.4 m

Depreciation and Amortization

1.1 m986 k

Accounts Receivable

Inventories

Accounts Payable

(107.5 k)(99 k)(28 k)

Cash From Operating Activities

23 m18.4 m14.1 m22.1 m23.6 m

Purchases of PP&E

(174 m)(23.6 m)(191.1 m)(96 m)(41.3 m)

Cash From Investing Activities

(46.5 m)(71.1 m)(114.6 m)(729 k)(106.6 m)

Dividends Paid

(3.6 m)(4.8 m)(4.8 m)(4.9 m)(4.9 m)

Cash From Financing Activities

34.9 m30.2 m97.5 m26.6 m39.6 m

Interest Paid

4.2 m3.7 m3.6 m3.8 m3.1 m

Income Taxes Paid

5.3 m3.3 m7 m4.4 m4.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

7.2 m2.1 m4 m3.7 m2.3 m4.9 m2.5 m2.7 m4.3 m7.1 m3 m5.9 m4.4 m7 m

Depreciation and Amortization

285 k277 k258 k245 k245 k226 k

Accounts Payable

(114 k)(46 k)(46 k)(61 k)(12 k)(19 k)(30 k)(2 k)(8 k)(38 k)(29 k)(33 k)

Cash From Operating Activities

14.9 m2.6 m7.5 m12.4 m3.4 m4.5 m10.1 m5.8 m11.4 m19.8 m6.5 m9 m7 m10.6 m

Purchases of PP&E

(69.9 m)(875 k)(2.6 m)(18.3 m)(83.9 m)(129.9 m)(460 k)(47.7 m)(5.7 m)(41.3 m)

Cash From Investing Activities

(102.2 m)(19.4 m)(30 m)(67.2 m)(5.4 m)(40.7 m)(60.8 m)(3.2 m)(29.4 m)(69.4 m)3.4 m(4.9 m)

Dividends Paid

(2.4 m)(1.2 m)(2.4 m)(3.6 m)(1.2 m)(2.4 m)(3.6 m)(1.2 m)(2.4 m)(3.7 m)(1.2 m)(2.5 m)(1.2 m)(2.5 m)

Cash From Financing Activities

87 m22.3 m37.1 m38.3 m57.6 m36.7 m96.9 m19.3 m51.7 m92.8 m74.4 m50.7 m(10.1 m)(1.5 m)

Interest Paid

3.1 m967 k1.9 m2.8 m904 k1.8 m2.7 m926 k1.9 m2.9 m858 k1.6 m798 k1.7 m

Income Taxes Paid

4.3 m68 k1.2 m1.8 m1.5 m4.7 m5.7 m1.8 m2.7 m4.1 m(175 k)1.4 m

Chemung Financial Corporation Ratios

USDY, 2018

Financial Leverage

11.3 x
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Chemung Financial Corporation Operating Metrics

Chemung Financial Corporation's Assets Under Management was reported to be $1.8b in Q2, 2017. Chemung Financial Corporation's Total Loans was reported to be $1.3b in Q2, 2017.
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