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% on a QoQ basis from $39.3 million in Q2 2023.
Chemung Financial (CHMG) has 9 years of Long-Term Debt Repayments data on file, last reported at $50.8 million in Q3 2023.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $50.8 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $110.4 million (changed N/A YoY) and the FY2018 annual result came in at $2.0 million, down 71.8% from the prior year.
- Long-Term Debt Repayments climbed to $50.8 million in Q3 2023 per CHMG's latest filing, from $39.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $50.8 million in Q3 2023 and bottomed at -$54000.0 in Q2 2019.
- The 4-year median for Long-Term Debt Repayments is $5.7 million (2023), against an average of $15.8 million.
- The widest annual swing landed in 2019, when Long-Term Debt Repayments sank 201.89%; it then climbed 5.56% in 2020.
- Tracing CHMG's Long-Term Debt Repayments over 4 years: stood at -$54000.0 in 2019, then soared by 205.56% to $57000.0 in 2020, then surged by 25461.4% to $14.6 million in 2022, then soared by 248.39% to $50.8 million in 2023.
- Per Business Quant, the three latest CHMG Long-Term Debt Repayments figures stand at $50.8 million (Q3 2023), $39.3 million (Q2 2023), and $5.7 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Chemung Financial | 332.62 Mn | 262.58 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 |
| Mar 31, 2018 | 53,000.00 |
| Mar 31, 2018 | 53,000.00 |
| Dec 31, 2017 | 7.01 Mn |
| Dec 31, 2017 | 7.01 Mn |
| Sep 30, 2017 | -18,000.00 |
| Sep 30, 2017 | -18,000.00 |
| Jun 30, 2017 | 74,000.00 |
| Jun 30, 2017 | 74,000.00 |
| Mar 31, 2017 | 28,000.00 |
| Mar 31, 2017 | 28,000.00 |
| Dec 31, 2016 | 104,000.00 |
| Dec 31, 2016 | 104,000.00 |
| Sep 30, 2016 | -4,000.00 |
| Sep 30, 2016 | -4,000.00 |
| Jun 30, 2016 | 58,000.00 |
| Jun 30, 2016 | 58,000.00 |
| Mar 31, 2016 | 28,000.00 |
| Mar 31, 2016 | 28,000.00 |
| Dec 31, 2015 | 23,000.00 |
| Dec 31, 2015 | 23,000.00 |
| Sep 30, 2015 | 26,000.00 |
| Sep 30, 2015 | 26,000.00 |
| Jun 30, 2015 | 54,000.00 |
| Jun 30, 2015 | 54,000.00 |
| Dec 31, 2014 | 4.78 Mn |
| Dec 31, 2014 | 4.78 Mn |
| Sep 30, 2014 | 1.16 Mn |
| Sep 30, 2014 | 1.16 Mn |
| Jun 30, 2014 | -54,000.00 |
| Jun 30, 2014 | -54,000.00 |
| Mar 31, 2014 | 54,000.00 |
| Mar 31, 2014 | 54,000.00 |