Chemung Financial Financials

CHMG Stock  USD 48.36  0.86  1.81%   
Chemung Financial Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Chemung Financial's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Chemung Financial's current Property Plant And Equipment Net is estimated to increase to about 22.6 M, while Cash And Short Term Investments are projected to decrease to roughly 242 M. Key indicators impacting Chemung Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.20.1582
Significantly Up
Slightly volatile
Return On Assets0.01040.0085
Fairly Up
Slightly volatile
Return On Equity0.110.1099
Slightly Up
Slightly volatile
Debt Equity Ratio0.760.5505
Significantly Up
Very volatile
Operating Income16.7 M30.1 M
Way Down
Slightly volatile
Current Ratio0.130.1871
Way Down
Very volatile
Investors should never underestimate Chemung Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chemung Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chemung Financial Corp.

Net Income

12.06 Million

  
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Understanding current and past Chemung Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chemung Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Chemung Financial's assets may result in an increase in income on the income statement.

Chemung Financial Stock Summary

Chemung Financial competes with Community West, Lake Shore, HUMANA, Thrivent High, and Morningstar Unconstrained. Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. Chemung Financial Corporation was founded in 1833 and is headquartered in Elmira, New York. Chemung Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 337 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1640241014
CUSIP164024101
LocationNew York; U.S.A
Business AddressOne Chemung Canal
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.chemungcanal.com
Phone607 737 3711
CurrencyUSD - US Dollar

Chemung Financial Key Financial Ratios

Chemung Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3B2.4B2.6B2.7B2.8B2.9B
Other Current Liab2.0B2.2B2.3B2.4B2.4B2.5B
Net Debt(97.4M)(1.4M)49.9M4.0M71.5M75.1M
Retained Earnings168.0M188.9M211.9M229.9M247.7M260.1M
Cash108.5M27.0M55.9M36.8M47.0M49.5M
Other Assets964.2M709.8M1.2B(585.2M)2.2B2.3B
Net Receivables30.4M40.0M31.7M59.5M68.4M71.8M
Total Liab2.1B2.2B2.5B2.5B2.6B2.7B
Total Current Assets706.2M850.7M747.9M620.8M468.8M285.1M
Other Current Assets115.0M33.1M64.7M45.0M51.7M49.1M
Accounts Payable29.7M15.1M18.0M19.6M22.6M23.7M
Short Term Debt1.3M14.6M95.8M31.9M109.1M114.6M
Intangible Assets1.4M742K258K15K13.5K12.8K
Other Liab12.5M14.3M14.7M16.7M19.2M15.9M
Long Term Debt4.1M3.8M18.2M99.1M89.2M93.7M
Inventory(127.1M)(115.0M)(33.1M)(64.7M)(58.3M)(55.4M)
Treasury Stock(12.6M)(11.7M)(17.5M)(17.8M)(20.5M)(21.5M)
Net Tangible Assets160.1M177.6M189.6M144.6M166.2M145.7M
Capital Surpluse46.4M46.8M46.9M47.3M54.4M50.6M

Chemung Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.0M3.4M7.3M38.6M53.5M56.2M
Total Revenue86.9M91.8M101.9M113.1M149.6M157.1M
Gross Profit78.6M88.4M95.2M113.1M96.2M55.2M
Operating Income23.9M33.8M36.9M31.5M30.1M16.7M
Ebit23.9M33.8M36.9M31.5M30.1M16.7M
Ebitda28.1M37.3M39.9M31.5M32.1M20.1M
Cost Of Revenue8.2M3.4M6.7M24.4M53.5M56.1M
Income Before Tax23.9M33.8M36.9M31.5M30.1M16.7M
Net Income19.3M26.4M28.8M25M23.7M12.1M
Income Tax Expense4.6M7.3M8.1M6.5M6.4M4.6M
Tax Provision4.6M7.3M8.1M6.5M6.4M6.2M
Net Interest Income62.9M65.6M74.2M74.5M74.1M69.5M
Interest Income66.9M69.0M81.5M113.1M127.6M83.6M

Chemung Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(13.4M)(81.6M)28.9M(19.0M)10.2M10.7M
Free Cash Flow27.8M35.1M34.6M30.4M26.2M16.6M
Depreciation4.3M3.5M3.0M2.8M2.0M3.5M
Other Non Cash Items6.1M3.5M(25.0M)2.7M(837K)(795.2K)
Dividends Paid5.0M5.3M5.8M5.8M7.4M4.3M
Capital Expenditures867K367K426K462K3.6M1.9M
Net Income19.3M26.4M28.8M25M23.7M12.1M
End Period Cash Flow108.5M27.0M55.9M36.8M47.0M52.2M
Investments(495.8M)(242.6M)(252.5M)(82.4M)(57.7M)(60.6M)
Net Borrowings(219K)(236K)14.3M81.0M93.1M97.8M
Change To Netincome4.1M6.8M486K1.5M1.8M3.0M

Chemung Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chemung Financial's current stock value. Our valuation model uses many indicators to compare Chemung Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemung Financial competition to find correlations between indicators driving Chemung Financial's intrinsic value. More Info.
Chemung Financial Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chemung Financial Corp is roughly  13.15 . At this time, Chemung Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chemung Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chemung Financial Corp Systematic Risk

Chemung Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemung Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Chemung Financial Corp correlated with the market. If Beta is less than 0 Chemung Financial generally moves in the opposite direction as compared to the market. If Chemung Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemung Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemung Financial is generally in the same direction as the market. If Beta > 1 Chemung Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Chemung Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chemung Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chemung Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.54)

At this time, Chemung Financial's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Chemung Financial June 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chemung Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemung Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemung Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Chemung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemung Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Chemung Stock analysis

When running Chemung Financial's price analysis, check to measure Chemung Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemung Financial is operating at the current time. Most of Chemung Financial's value examination focuses on studying past and present price action to predict the probability of Chemung Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemung Financial's price. Additionally, you may evaluate how the addition of Chemung Financial to your portfolios can decrease your overall portfolio volatility.
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