Chemung Financial (CHMG) Long-Term Debt Repayments (2014 - 2023)
Chemung Financial (CHMG) reported Long-Term Debt Repayments of $50.8 million for Q3 2023, up 29.13% quarter-over-quarter from $39.3 million in Q2 2023.
Chemung Financial (CHMG) Long-Term Debt Repayments (2014 - 2023) Analysis & Trends
Chemung Financial (CHMG) has 9 years of Long-Term Debt Repayments data on file, last reported at $50.8 million in Q3 2023.
- Long-Term Debt Repayments for Q3 2023 came in at $50.8 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $110.4 million (changed N/A YoY), and the FY2018 annual result was $2.0 million, down 71.8% from the prior year.
- Long-Term Debt Repayments advanced to $50.8 million in Q3 2023 per CHMG's latest filing, from $39.3 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $50.8 million in Q3 2023 and troughed at -$54000.0 in Q2 2019.
- A 4-year average of $15.8 million and a median of $5.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2019 and 2020: Long-Term Debt Repayments tumbled 201.89% in 2019, then increased 5.56% in 2020.
- A 4-year view of Long-Term Debt Repayments shows it stood at -$54000.0 in 2019, then surged by 205.56% to $57000.0 in 2020, then jumped by 25461.4% to $14.6 million in 2022, then surged by 248.39% to $50.8 million in 2023.
- Business Quant data shows CHMG's Long-Term Debt Repayments at $50.8 million in Q3 2023, $39.3 million in Q2 2023, and $5.7 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Chemung Financial | 349.41 Mn | 279.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 50.76 Mn |
| Sep 30, 2023 | 50.76 Mn |
| Jun 30, 2023 | 39.31 Mn |
| Jun 30, 2023 | 39.31 Mn |
| Mar 31, 2023 | 5.74 Mn |
| Mar 31, 2023 | 5.74 Mn |
| Mar 31, 2022 | 14.57 Mn |
| Mar 31, 2022 | 14.57 Mn |
| Mar 31, 2020 | 57,000.00 |
| Mar 31, 2020 | 57,000.00 |
| Jun 30, 2019 | -54,000.00 |
| Jun 30, 2019 | -54,000.00 |
| Mar 31, 2019 | 54,000.00 |
| Mar 31, 2019 | 54,000.00 |
| Dec 31, 2018 | 1.84 Mn |
| Dec 31, 2018 | 1.84 Mn |
| Sep 30, 2018 | 53,000.00 |
| Sep 30, 2018 | 53,000.00 |
| Jun 30, 2018 | 53,000.00 |
| Jun 30, 2018 | 53,000.00 |