None (CHMG) Financial Statements & Historical Data

None (CHMG) — Price $N/A

Latest reported results:

Detailed financial statements for None (CHMG): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Chemung Financial Corporation (CFC) functions as the parent company for Chemung Canal Trust Company, providing a comprehensive suite of banking, financing, and fiduciary services. CFC offers a diverse array of deposit products, including demand, savings, and time accounts, alongside both interest-bearing and non-interest-bearing checking accounts, and insured money market accounts.

Analysis Summary

None reported revenue of $139.9M in the most recent fiscal year, growing at a 5-year CAGR of 10.0%. Net income reached $15.1M, with a -4.7% 5-year CAGR.

Balance sheet quality for CHMG: current ratio of 0.1, net cash position of $298.4M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $43.8M represents 290% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$76.6M$79.9M$86.8M$86.2M$86.9M$91.8M$101.9M$136.6M$149.6M$139.9M
Cost of Revenue$6.3M$12.1M$7.2M$12.3M$8.2M$3.4M$6.7M$41.9M$53.5M$50.1M
Gross Profit$70.4M$67.8M$79.5M$74.0M$78.6M$88.4M$95.2M$94.7M$96.2M$89.8M
Research & Development0000000000
Selling, General & Admin$27.9M$29.0M$30.2M$30.8M$31.4M$32.7M$33.4M$36.6M$38.9M$41.8M
Operating Expenses$55.9M$53.1M$55.9M$54.9M$54.8M$54.6M$58.3M$63.2M$66.1M$69.9M
Operating Income$14.4M$14.7M$23.6M$19.0M$23.9M$33.8M$36.9M$31.5M$30.1M$19.9M
EBITDA$19.6M$19.3M$27.8M$23.5M$28.1M$37.3M$39.9M$34.3M$32.1M$22.6M
Interest Expense$3.8M$3.1M$4.1M$6.3M$4.0M$3.4M$7.3M$38.6M$53.5M$45.7M
Pre-tax Income$14.4M$14.7M$23.6M$19.0M$23.9M$33.8M$36.9M$31.5M$30.1M$19.9M
Income Tax$4.4M$7.3M$4.0M$3.4M$4.6M$7.3M$8.1M$6.5M$6.4M$4.8M
Net Income$10.0M$7.4M$19.6M$15.6M$19.3M$26.4M$28.8M$25.0M$23.7M$15.1M
EPS$2.11$2.16$4.06$3.21$4.01$5.64$6.13$5.28$4.96$3.13
EPS (Diluted)$2.11$2.16$4.06$3.21$4.01$5.64$6.13$5.28$4.96$3.13
Shares Outstanding (Diluted)$4.8M$4.8M$4.8M$4.9M$4.8M$4.7M$4.7M$4.7M$4.8M$4.8M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$74.2M$30.7M$130.0M$121.9M$108.5M$27.0M$55.9M$36.8M$47.0M$22.8M
Short-term Investments$303.4M$293.6M$242.3M$284.1M$554.6M$792.0M$632.6M$584.0M$421.7M$280.6M
Receivables$27.0M$27.1M$28.5M$30.4M$40.0M$31.7M$59.5M000
Inventory-$2.9M-$2.0M00000000
Total Current Assets$404.6M$351.0M$403.8M$436.4M$706.2M$850.7M$747.9M$620.8M$468.8M$303.4M
Property, Plant & Equipment$28.9M$26.7M$25.0M$30.4M$27.3M$25.2M$22.6M$20.2M$21.8M$25.1M
Goodwill$21.8M$21.8M$21.8M$21.8M$21.8M$21.8M$21.8M$21.8M$21.8M$21.8M
Intangible Assets$2.9M$2.1M$1.4M$742000$258000$150000000
Total Assets$1.66B$1.71B$1.76B$1.79B$2.28B$2.42B$2.65B$2.71B$2.78B$2.71B
Accounts Payable$14.4M$14.9M$15.5M$19.6M$29.7M$15.1M$18.0M$19.6M00
Short-term Debt$27.6M$67.7M000$14.6M$95.8M$31.9M$109.1M0
Total Current Liabilities$1.49B$1.54B$1.57B$1.57B$2.04B$2.19B$2.42B$2.46B$2.51B$2.27B
Long-term Debt$9.1M$2.0M00000000
Total Liabilities$1.51B$1.56B$1.59B$1.61B$2.08B$2.21B$2.48B$2.52B$2.56B$2.46B
Retained Earnings$124.1M$128.5M$143.1M$153.7M$168.0M$188.9M$211.9M$229.9M$247.7M$256.5M
Total Equity$143.7M$149.8M$165.0M$182.6M$199.7M$211.5M$166.4M$195.2M$215.3M$254.7M
Total Debt$41.4M$74.2M$4.3M$12.2M$11.1M$25.5M$105.8M$40.8M$118.5M$4.9M
Net Debt-$336.1M-$250.1M-$367.9M-$393.8M-$652.0M-$793.5M-$582.7M-$580.0M-$350.3M-$298.4M
Working Capital-$1.08B-$1.19B-$1.17B-$1.14B-$1.33B-$1.33B-$1.68B-$1.84B-$2.04B-$1.97B

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income$10.0M$7.4M$19.6M$15.6M$19.3M$26.4M$28.8M$25.0M$23.7M$15.1M
Depreciation & Amortization$5.2M$4.6M$4.2M$4.4M$4.3M$3.5M$3.0M$2.8M$2.0M$2.7M
Stock-based Compensation$402000$410000$494000$603000$773000$667000$795000$1.1M$1.2M$23000
Change in Working Capital$5.2M-$3.1M-$3.2M$1.5M-$1.7M$8.3M$26.2M$844000$2.6M$7.4M
Operating Cash Flow$22.1M$23.6M$27.8M$26.4M$28.7M$35.5M$35.0M$30.9M$29.8M$45.5M
Capital Expenditure-$1.7M-$1.5M-$1.8M-$883000-$867000-$367000-$426000-$462000-$3.6M-$1.7M
Acquisitions0000000000
Stock Repurchased0000-$7.6M-$1.6M-$933000-$316000-$344000-$396000
Dividends Paid-$4.9M-$4.9M-$5.0M-$5.0M-$5.0M-$5.3M-$5.8M-$5.8M-$7.4M-$6.3M
Free Cash Flow$20.4M$22.2M$26.0M$25.5M$27.8M$35.1M$34.6M$30.4M$26.2M$43.8M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+4.2%+8.7%-0.6%+0.7%+5.7%+11.0%+34.0%+9.5%-6.5%
Net Income Growth (YoY)-25.9%+164.1%-20.5%+23.4%+37.2%+8.9%-13.1%-5.3%-36.2%
EPS Growth (YoY)+2.4%+88.0%-20.9%+24.9%+40.6%+8.7%-13.9%-6.1%-36.9%
Shares Change (YoY)+0.8%+0.7%+0.8%-1.4%-2.5%+0.2%+0.8%+0.8%+0.9%
FCF Growth (YoY)+8.4%+17.3%-1.8%+8.9%+26.3%-1.3%-12.1%-13.9%+67.3%
Gross Margin91.8%84.9%91.7%85.8%90.5%96.3%93.4%69.3%64.3%64.2%
Operating Margin18.8%18.4%27.2%22.1%27.5%36.8%36.2%23.1%20.1%14.2%
EBITDA Margin25.6%24.1%32.0%27.2%32.4%40.6%39.2%25.1%21.5%16.2%
Net Margin13.1%9.3%22.6%18.1%22.2%28.8%28.2%18.3%15.8%10.8%
FCF Margin26.7%27.8%30.0%29.6%32.0%38.2%34.0%22.3%17.5%31.3%
Effective Tax Rate30.5%49.4%17.0%18.0%19.3%21.7%22.0%20.6%21.3%24.2%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$4.29$4.62$5.38$5.24$5.79$7.49$7.38$6.43$5.49$9.11
Dividends Per Share$1.02$1.02$1.03$1.03$1.04$1.14$1.24$1.23$1.54$1.31
Shares Outstanding (Basic)$4.8M$4.8M$4.8M$4.9M$4.8M$4.7M$4.7M$4.7M$4.8M$4.8M

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E17.2322.2710.1713.248.478.247.489.439.8417.83
P/B1.201.541.211.130.821.031.291.211.081.05
P/S2.262.892.302.401.882.372.111.731.561.92
Gross Margin91.8%84.9%91.7%85.8%90.5%96.3%93.4%69.3%64.3%64.2%
Operating Margin18.8%18.4%27.2%22.1%27.5%36.8%36.2%23.1%20.1%14.2%
Net Margin13.1%9.3%22.6%18.1%22.2%28.8%28.2%18.3%15.8%10.8%

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