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
Net income111198910720161926292524
Amortization of right-of-use assets-----------110
Amortization of intangible assets11921,413111111100--
Deferred income tax (benefit) expense3646,899-120,590-21-342-2-012-21
Provision for credit losses------------3-0
Loss (gain) on disposal of fixed assets----00--0-0-0-0-0-0-00
Depreciation33344443333222
Amortization of premiums on securities, net-1,394,115-1,827,055-2,279,939-2-2-2-1-1-1-2-5-4-2-2
Gains on sales of loans held for sale, net179,096484,006502,71800000021000
Proceeds from Sale, Loan, Held-for-Sale8162014141510181248386712
Loans originated and held for sale8161914141510181345375612
Net (gains) on sale of other real estate owned----------0-000-0
Write-downs on OREO--------00--00
Net change in fair value of equity investments-------2000-000
Net purchases of equity investments----------00-0-0
Net (gains) on interest rate swaps-----------000
(Increase) in other assets10-6,083,95367-50-1321022813
Increase in accrued interest payable-287,822-347,519-107,535-0-00-000-0-0120
Restricted Stock Expense Directors Deferred Compensation Plan80,08386,71798,81500000000000
Expense Related To Employee Stock Awards28,14179,510130,92000000111111
Payments on operating leases----------1120
Increase (decrease) in other liabilities206,721587,918915-95-4-138325-12
Income from bank owned life insurance88,38986,57783,93100000000000
Net cash provided by operating activities92523----28262935353130
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale446333315068143866155
Proceeds from Sale and Maturity of Held-to-Maturity Securities--------321220
Purchases of securities available for sale-------161183304022435
Purchases of securities held to maturity526323221121-0
Purchase of FHLBNY and FRBNY stock126,250164957220033610032
Redemption of FHLBNY and FRBNY stock400,350825,300163965250-23210328
Proceeds from sales of fixed assets----0-0------0
Purchases of premises and equipment34431212110004
Proceeds from Sale of Other Real Estate327,087796,446155,11601202010000
Net (increase) in loans---------240-18312144100
Net cash (used by) provided by investing activities-5,063,570-56,856,819-46,487,758----44-33-496-242-253-82-58
Increase (Decrease) in Other Deposits---------8341207-34-108-44
Net increase in time deposits-43,578,345-40,300,400-27,084,698-33-46-22-263211125-8920621012
Net change in FHLBNY overnight advances------------8164-77
Increases in (payments on) finance leases--------------1
Purchase of treasury stock501,299635,80092,630------82100
Sale of treasury stock242,610257,44970,880-0011110010
Cash dividends paid46455555555667
Net cash (used in) provided by financing activities-11,796,4262035----28-24541252463238
Net increase (decrease) in cash and cash equivalents---------8-13-8229-1910
Interest-------464373753
Income Taxes52537442466686
Transfer of loans to other real estate owned533,976618,302102,97030020100001
Right-of-use assets obtained through finance lease liabilities-------------1