Chemung Financial Corp (CHMG) Financials
CHMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.8 billion | 2.6 billion |
| 2023-12-31 | 2.7 billion | 2.5 billion |
| 2023-09-30 | 2.7 billion | 2.5 billion |
| 2023-06-30 | 2.7 billion | 2.5 billion |
CHMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 3.6 million | 302000 |
| 2023-09-30 | 9.4 million | 300000 |
| 2023-06-30 | 7.0 million | 154000 |
CHMG Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 7.1 million |
| 2023-12-31 | 3.8 million |
| 2023-09-30 | 7.6 million |
| 2023-06-30 | 6.3 million |
CHMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 94.9 million | - | - |
| 2023-12-31 | 25.1 million | - | 8.9 million |
| 2023-09-30 | 26.3 million | - | 6.0 million |
| 2023-06-30 | 629.8 million | 26.5 million | 6.2 million |
CHMG Shares Outstanding
CHMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 3.1 million | 345000 |
| 2023-12-31 | 3000 | - | 8.5 million | 203000 |
| 2023-09-30 | 13000 | - | 9.0 million | 218000 |
| 2023-06-30 | 159000 | - | 9.1 million | 170000 |
CHMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 36.8 million | 5.6 million |
| 2023-12-31 | 35.7 million | 5.7 million |
| 2023-09-30 | 25.6 million | -3.4 million |
| 2023-06-30 | 23.7 million | -4.1 million |
CHMG
Price: $43.06
Dividend Yield: 2.83%
Forward Dividend Yield: 2.88%
Payout Ratio: 23.48%
Dividend Per Share: 1.24 USD
Earnings Per Share: 5.28 USD
P/E Ratio: 8.16
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 4700
Market Capitalization: 209.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 6.41%
DGR5: 3.85%
DGR10: 2.72%
DGR20: 1.83%