RankingsPricing
  1. US-listed companies
  2. CHEMUNG FINANCIAL CORP
  3. Financials
  4. Cash and cash equivalents

CHEMUNG FINANCIAL CORPCHMG

Market cap
$285.6M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202447+27.65%
Dec 31, 202337-34.05%
Dec 31, 202256+107.07%
Dec 31, 202127-75.14%
Dec 31, 2020109-10.96%
Dec 31, 2019122-6.21%
Dec 31, 2018130+322.96%
Dec 31, 201731-58.57%
Dec 31, 201674+183.22%
Dec 31, 201526-10.21%
Dec 31, 201429-43.49%
Dec 31, 201352+28.25%
Dec 31, 201240-23.93%
Dec 31, 201153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)