RankingsPricing
  1. US-listed companies
  2. CHEMUNG FINANCIAL CORP
  3. Financials
  4. Cash from investing

CHEMUNG FINANCIAL CORPCHMG

Market cap
$285.36M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-58-29.93%
Dec 31, 2023-82-67.39%
Dec 31, 2022-253+4.18%
Dec 31, 2021-242-51.10%
Dec 31, 2020-496+1415.84%
Dec 31, 2019-33-174.48%
Dec 31, 201844-141.18%
Dec 31, 2017-107+14528.53%
Dec 31, 2016-1-99.36%
Dec 31, 2015-115+61.16%
Dec 31, 2014-71+53.03%
Dec 31, 2013-46-18.24%
Dec 31, 2012-57+1022.86%
Dec 31, 2011-5

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 (%)