$208.4 M

CHMG Mkt cap, 04-Dec-2018
Chemung Financial Net income (Q3, 2018)6.9 M
Chemung Financial EBIT (Q3, 2018)14.8 M
Chemung Financial Cash, 30-Sep-2018113.9 M

Chemung Financial Income Statement

Annual

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

Revenue

50.7m80.0m74.7m77.3m

Revenue growth, %

58%(7%)4%

Cost of goods sold

3.6m3.8m3.1m

Gross profit

71.1m73.5m

Gross profit Margin, %

95%95%

Depreciation and amortization

1.1m986.0k860.0k

EBIT

49.1m49.9m48.0m

EBIT margin, %

66%65%

Pre tax profit

14.1m14.4m14.7m

Income tax expense

4.7m4.4m7.3m

Net Income

8.7m8.2m9.4m10.0m7.4m

Quarterly

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

Cost of goods sold

872.0k904.0k924.0k957.0k985.0k820.0k734.0k734.0k769.0k852.0k1.1m

R&D expense

1.8m

Operating expense total

1.8m

Depreciation and amortization

285.0k277.0k258.0k245.0k245.0k226.0k213.0k214.0k194.0k182.0k182.0k

EBIT

12.4m12.4m12.4m12.6m12.0m12.5m13.5m13.5m14.2m12.7m14.8m

Pre tax profit

3.9m3.7m4.0m2.2m4.0m4.3m4.2m5.4m5.5m3.0m8.7m

Income tax expense

1.3m1.2m1.3m605.0k1.2m1.3m1.3m1.7m1.1m486.0k1.8m

Net Income

2.2m2.1m1.9m(319.0k)2.3m2.6m2.5m2.7m1.6m2.7m3.0m3.0m3.7m4.4m2.5m6.9m

Chemung Financial Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

PP&E

30.0m32.3m29.4m28.9m26.7m

Goodwill

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

Total Assets

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

Accounts Payable

1.3b1.4b1.5b1.5b

Dividends Payable

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

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.3b1.5b1.5b1.6b

Retained Earnings

111.0m114.4m119.0m124.1m128.5m

Total Equity

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

Financial Leverage

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

Chemung Financial Cash Flow

Annual

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

Net Income

8.7m8.2m9.4m10.0m7.4m

Depreciation and Amortization

1.1m986.0k

Accounts Receivable

Inventories

Accounts Payable

(107.5k)(99.0k)(28.0k)

Cash From Operating Activities

23.0m18.4m14.1m22.1m23.6m

Purchases of PP&E

(174.0m)(23.6m)(191.1m)(96.0m)(41.3m)

Cash From Investing Activities

(46.5m)(71.1m)(114.6m)(729.0k)(106.6m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

5.3m3.3m7.0m4.4m4.1m

Quarterly

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

Net Income

7.2m2.1m4.0m3.7m2.3m4.9m7.3m2.7m4.3m7.1m3.0m5.9m9.6m4.4m7.0m13.9m

Depreciation and Amortization

285.0k277.0k258.0k245.0k245.0k226.0k

Accounts Payable

(114.0k)(46.0k)(46.0k)(61.0k)(12.0k)(19.0k)(30.0k)(2.0k)(8.0k)(38.0k)(26.0k)(29.0k)(33.0k)

Cash From Operating Activities

14.9m2.6m7.5m12.4m3.4m4.5m10.1m5.8m11.4m19.8m6.5m9.0m16.6m7.0m10.6m20.1m

Purchases of PP&E

(69.9m)(875.0k)(2.6m)(18.3m)(83.9m)(129.9m)(460.0k)(47.7m)(5.7m)(41.3m)(41.3m)

Cash From Investing Activities

(102.2m)(19.4m)(30.0m)(67.2m)(5.4m)(40.7m)(60.8m)(3.2m)(29.4m)(69.3m)(94.0m)3.4m(4.9m)27.6m

Dividends Paid

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

Cash From Financing Activities

87.0m22.3m37.1m38.3m57.6m36.7m96.9m19.3m51.7m92.8m74.4m50.7m59.6m(10.1m)(1.5m)35.4m

Interest Paid

3.1m967.0k1.9m2.8m904.0k1.8m2.7m926.0k1.9m2.9m858.0k1.6m2.3m798.0k1.7m2.7m

Income Taxes Paid

4.3m68.0k1.2m1.8m1.5m4.7m5.7m1.8m2.7m4.1m4.1m(175.0k)1.4m1.4m

Chemung Financial Ratios

USDY, 2018

Financial Leverage

11.2 x
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Chemung Financial Operating Metrics

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