RankingsPricing
  1. US-listed companies
  2. CHEMUNG FINANCIAL CORP
  3. Financials
  4. Total liabilities

CHEMUNG FINANCIAL CORPCHMG

Market cap
$285.6M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,561+1.81%
Dec 31, 20232,515+1.46%
Dec 31, 20222,479+12.33%
Dec 31, 20212,207+6.12%
Dec 31, 20202,080+29.56%
Dec 31, 20191,605+0.94%
Dec 31, 20181,590+2.09%
Dec 31, 20171,558+2.93%
Dec 31, 20161,513+2.07%
Dec 31, 20151,483+6.60%
Dec 31, 20141,391+3.99%
Dec 31, 20131,338+19.74%
Dec 31, 20121,117+2.45%
Dec 31, 20111,090

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 (%)