CHEMUNG FINANCIAL CORPCHMG

Market cap
$285.6M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and Due from Banks2829322825282833252917292226
Interest-earning deposits in other financial institutions2511201146397977910271521
Total cash and cash equivalents5340522926743113012210927563747
Equity investments, at fair value----------3333
Debt Securities, Available-for-Sale, Excluding Accrued Interest-------------531
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss-------------1
FHLBNY and FRBNY Stock, at cost-5465463334859
Loans, net of deferred loan fees------------1,9732,071
Allowance for credit losses------------2321
Loans, net------------1,9502,050
Loans held for sale----------0---
Premises and equipment, net----------18161516
Operating lease right-of-use assets--------877665
Goodwill2222222222222222222222222222
Bank owned life insurance33333333333333
Derivative Asset-----------272424
Interest Receivable and Other Assets--223225272829304041596164
Total assets1,2161,2481,4761,5251,6201,6571,7081,7551,7882,2792,4182,6462,7112,776
Non interest-bearing259301351366402418468484468620740733653626
Interest-bearing7407449129149981,0391,0001,0851,1041,4171,4161,5941,7761,771
Total deposits9981,0451,2631,2801,4001,4561,4671,5691,5722,0382,1552,3272,4292,397
FHLBNY overnight advances----------159632109
Finance Lease, Liability--------444334
Operating Lease, Liability--------877766
Dividends payable1-11111111111-
Derivative Liability-----------272424
Accrued interest payable and other liabilities--152717141516203025182022
Total liabilities1,0901,1171,3381,3911,4831,5131,5581,5901,6052,0802,2072,4792,5152,561
Common Stock, Value, Issued53,10153,10153,10100000000000
Additional-paid-in capital4645454546464646464747474849
Retained earnings101107111114119124128143154168189212230248
Treasury stock, at cost (555,881 shares as of December 31, 2024; 572,663 shares as of December 31, 2023)-----------181716
Accumulated other comprehensive (loss)-1,441,378-2,806,929155,181-9-11-11-10-11-62-7-75-66-65
Total shareholders' equity126131139134137144150165183200211166195215
Total liabilities and shareholders' equity1,2161,2481,4761,5251,6201,6571,7081,7551,7882,2792,4182,6462,7112,776