RankingsPricing
  1. US-listed companies
  2. CHEMUNG FINANCIAL CORP
  3. Financials
  4. Free cash flow

CHEMUNG FINANCIAL CORPCHMG

Market cap
$285.6M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202426-13.91%
Dec 31, 202330-12.14%
Dec 31, 202235-1.35%
Dec 31, 202135+26.27%
Dec 31, 202028+8.89%
Dec 31, 201926-1.85%
Dec 31, 201826+17.32%
Dec 31, 201722+8.40%
Dec 31, 201620+57.65%
Dec 31, 201513-18.21%
Dec 31, 201416-17.68%
Dec 31, 201319-7.81%
Dec 31, 201221+217.05%
Dec 31, 20117

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 (%)