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
DateValue
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