Chemung Financial Corp Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	2.45M	1.12M	0.96M	0.83M	2.75M	3.98M	1.57M	2.44M	9.02M	3.15M	5.95M	0.50M	0.02M	-0.55M	3.42M	-0.05M
Revenue	48.86M	54.17M	61.38M	64.03M	64.71M	76.32M	71.09M	8.32M	8.80M	9.32M	9.50M	9.49M	11.07M	10.28M	10.46M	11.57M
Interest income
Interest income - Loans	36.09M	35.06M	43.18M	45.30M	45.14M	47.14M	48.27M	49.68M	52.84M	57.84M	58.24M	59.09M	58.86M	68.05M	97.23M	112.13M
Interest income - Investments				1.67M	1.16M	0.52M	0.17M	0.11M	0.06M
Interest Income - Debt Securities	7.14M	6.33M	5.87M	5.36M	5.41M	6.44M	5.82M	5.85M	6.06M	6.09M	6.20M	6.51M	8.94M	12.10M	14.28M	13.03M
Interest Income - Deposits	0.13M	0.17M	0.21M	0.15M	0.04M	0.06M	0.08M	0.31M	0.56M	0.76M	2.27M	0.75M	0.15M	0.26M	0.53M	1.40M
Interest Income - Fed Funds	0.00M
Interest Income - Total	44.49M	42.75M	50.65M	52.08M	50.66M	53.21M	54.24M	56.17M	60.05M	64.55M	66.93M	66.91M	69.01M	81.47M	113.07M	127.56M
Interest expenses
Interest Expense - Deposits	8.43M	5.62M	4.28M	3.18M	2.35M	2.04M	2.00M	2.17M	2.17M	3.32M	6.17M	3.83M	3.28M	6.66M	35.93M	50.05M
Interest Expense - Debt	0.95M	0.95M	1.07M	1.06M	0.82M	0.75M	0.75M	0.82M	0.42M	0.61M		0.16M	0.14M	0.64M	2.69M	3.45M
Interest Expense - Fed Funds	1.95M	1.64M	1.38M	0.99M	0.86M	0.85M	0.85M	0.85M	0.48M	0.14M
Interest Expenses	11.33M	8.22M	6.73M	5.23M	4.03M	3.65M	3.60M	3.84M	3.07M	4.07M	6.32M	3.99M	3.42M	7.30M	38.62M	53.51M
Interest Income - Net	33.16M	34.53M	43.92M	46.84M	46.63M	49.57M	50.64M	52.33M	56.99M	60.48M	60.61M	62.92M	65.59M	74.18M	74.46M	74.06M
Non-interest income
Interest Income - Total	30.71M	33.41M	42.96M	46.01M	43.88M	45.59M	49.07M	49.89M	47.97M	57.33M	54.67M	58.68M	65.57M	74.73M	71.19M	74.11M
Service Charges	5.26M	4.55M	4.28M	4.24M	4.71M	5.28M	4.89M	5.09M	4.96M
Investment Gain (Loss)	0.78M	0.45M	1.11M	0.30M	0.02M	6.87M	0.37M	0.99M	0.11M		0.02M				-0.04M
Investment Banking Income	0.26M	0.24M	0.18M	0.48M	0.50M	0.30M	0.29M	0.33M	0.26M	0.35M	0.25M	1.73M	1.07M	0.11M	0.14M	0.21M
Income - Trust	8.09M	10.50M	6.71M	6.83M	7.34M	7.75M	8.52M	8.32M	8.80M
Card Income	0.18M	0.20M	0.23M		2.56M	3.36M	3.31M	4.03M	3.76M
Other Non-Interest Income	3.30M	4.17M	5.07M	4.50M	2.39M	4.28M	2.91M	2.83M	2.57M	5.92M	1.98M	7.38M	3.38M	2.90M	5.28M	2.78M
Non-Interest Income	15.71M	19.64M	17.46M	17.19M	18.08M	26.76M	20.45M	21.15M	20.49M	23.07M	20.07M	21.12M	23.87M	21.44M	24.55M	23.23M
Operating Items
Amortization - Intangibles	1.13M	1.19M	1.38M	1.27M	1.10M	1.31M	1.14M	1.00M	1.15M	1.15M	1.15M	1.06M	1.06M	1.07M	1.03M	1.01M
Depreciation & Amortization - Total	2.00M	1.95M	2.12M	2.21M	2.33M	2.97M	2.98M	2.97M	2.83M	2.55M	2.50M	2.08M	1.67M	1.91M	1.73M	1.66M
Research & Development	4.08M	3.36M	3.92M	4.42M	4.75M	6.39M	6.59M	6.59M	6.54M	7.00M	7.39M	7.58M	8.52M	8.92M	9.84M	10.09M
Wages, Salaries and Other	-15.06M	15.34M	17.14M	18.92M	19.36M	21.32M	21.22M	20.95M	21.48M	22.32M	23.42M	24.25M	24.41M	25.05M	26.83M	28.46M
Rent Expense	4.28M	4.33M	5.02M	5.16M	5.50M	7.10M	7.01M	6.84M	6.26M	6.55M	5.97M	5.88M	5.87M	5.54M	5.64M	5.83M
Pension (IS)				5.62M	5.94M	5.73M	5.91M	4.85M	5.51M	5.52M	5.90M	-1.02M	-1.58M	-1.65M	-0.68M	-0.91M
Restructuring Costs		0.48M	2.26M	0.03M	1.39M	0.12M
Other Operating Expenses	28.96M	27.71M	31.54M	34.98M	35.44M	43.90M	38.86M	40.21M	38.13M	40.67M	39.84M	40.40M	39.62M	42.92M	47.04M	49.67M
Operating Expenses	39.32M	37.84M	44.85M	46.80M	49.40M	60.48M	55.43M	56.61M	53.76M	56.77M	55.70M	55.94M	55.68M	59.28M	64.24M	67.25M
Operating Income		5.17M	5.29M	5.58M	4.27M	4.03M		-48.96M	-45.65M	-48.31M	-46.98M	-47.62M	-45.65M	-50.00M	-54.83M
EBIT	18.43M	5.17M	5.29M	5.58M	4.27M	4.03M	17.69M	-48.96M	-45.65M	-48.31M	-46.98M	-47.62M	-45.65M	-50.00M	-54.83M	83.59M
Non-operating items
Other Non Operating Income					0.47M
Net income details
EBT	7.09M	15.21M	15.57M	16.41M	12.55M	11.87M	14.09M	14.43M	14.69M	23.64M	19.04M	23.87M	33.76M	36.89M	31.50M	30.09M
Tax Provisions	1.86M	5.11M	5.03M	5.38M	3.82M	3.71M	4.66M	4.40M	7.26M	4.01M	3.43M	4.61M	7.33M	8.11M	6.50M	6.41M
Profit After Tax	5.23M	10.10M	10.54M	11.02M	8.73M	8.16M	9.43M	10.03M	7.43M	19.63M	15.61M	19.26M	26.43M	28.78M	25.00M	23.67M
Equity Income					3.87M	3.31M	7.01M	0.04M	0.08M	2.00M	0.08M	0.09M	0.25M	-0.35M	0.10M	0.18M
Income from Continuing Operations	5.23M	10.10M	10.54M	11.02M	8.73M	8.16M	9.43M	10.03M	7.43M	19.63M	15.61M	19.26M	26.43M	28.78M	25.00M	23.67M
Consolidated Net Income	5.23M	10.10M	10.54M	11.02M	8.73M	8.16M	9.43M	10.03M	7.43M	19.63M	15.61M	19.26M	26.43M	28.78M	25.00M	23.67M
Income towards Parent Company	5.23M	10.10M	10.54M	11.02M	8.73M	8.16M	9.43M	10.03M	7.43M	19.63M	15.61M	19.26M	26.43M	28.78M	25.00M	23.67M
Net Income towards Common Stockholders	5.23M	10.10M	10.54M	11.02M	8.73M	8.16M	9.43M	10.03M	7.43M	19.63M	15.61M	19.26M	26.43M	28.78M	25.00M	23.67M
Additional items
EPS (Basic)	1.45	2.80	2.40	2.38	1.87	1.74	2.00	2.11	1.55	4.06	3.21	4.01	5.64	6.13	5.28	4.96
EPS (Weighted Average and Diluted)												4.01	5.64	6.13	5.28	4.96
Shares Outstanding (Weighted Average)		3.52M	4.57M	4.57M	4.59M	4.62M		4.70M	4.74M	4.81M	4.85M	4.66M	4.66M	4.68M	4.72M	4.76M
Shares Outstanding (Diluted Average)												4.80M	4.68M	4.69M	4.73M	4.77M
Tax Rate	26.23%	33.57%	32.32%	32.82%	30.45%	31.26%	33.06%	30.52%	49.43%	16.96%	18.03%	19.30%	21.73%	21.97%	20.64%	21.32%

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Chemung Financial Corp Income Statement

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