Chemung Financial Income Statement (2016-2025) | CHMG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.26M	-0.15M	0.36M	0.07M	-1.15M	-1.74M	1.25M	1.08M	0.28M	0.24M	0.45M	2.44M	-2.04M	0.88M	-0.60M	0.54M	1.09M	1.15M	1.06M	1.14M
Revenue (Quarter)	0.45M		1.24M	-0.80M				0.70M	1.13M			0.99M				3.00M				9.80M
Interest income
Interest income - Loans (Quarter)	14.62M	14.69M	14.65M	14.90M	14.48M	15.39M	17.67M	20.51M	22.29M	23.79M	25.03M	26.11M	27.20M	27.51M	28.61M	28.80M	28.10M	29.43M	31.03M	31.81M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	1.31M	1.95M	1.36M	-1.18M	2.69M	1.19M	1.52M	-2.17M	1.74M	3.63M	1.59M	9.41M	1.58M	3.25M	1.89M	-2.83M	3.02M	1.85M	1.77M	0.31M
Interest Income - Deposits (Quarter)	0.06M	0.04M	0.04M	0.02M	0.02M	0.02M	0.08M	0.14M	0.10M	0.12M	0.19M	0.13M	0.21M	0.37M	0.44M	0.38M	0.33M	0.85M	1.12M	0.67M
Interest Income - Total (Quarter)	16.74M	16.95M	17.63M	17.69M	17.46M	18.54M	21.00M	24.48M	26.23M	27.80M	29.02M	30.03M	31.22M	31.39M	32.36M	32.60M	31.70M	33.03M	33.88M	34.22M
Interest expenses
Interest Expense - Deposits (Quarter)	0.92M	0.83M	0.77M	0.76M	0.75M	0.77M	1.80M	3.33M	5.39M	8.47M	10.72M	11.35M	12.14M	12.71M	13.01M	12.19M	11.16M	11.08M	10.17M	9.39M
Interest Expense - Debt (Quarter)	0.03M	0.03M	0.03M	0.04M	0.03M	0.13M	0.20M	0.28M	0.90M	0.73M	0.28M	0.79M	0.98M	0.91M	0.97M	0.58M	0.72M	1.15M	1.02M	0.98M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	0.95M	0.87M	0.80M	0.80M	0.78M	0.90M	2.01M	3.61M	6.28M	9.20M	11.00M	12.13M	13.13M	13.62M	13.97M	12.78M	11.88M	12.23M	11.20M	10.38M
Interest Income - Net (Quarter)	15.79M	16.08M	16.83M	16.89M	16.68M	17.64M	18.99M	20.87M	19.95M	38.54M	18.02M	17.90M	18.09M	17.76M	18.39M	19.82M	19.82M	20.81M	22.69M	23.84M
Non-interest income
Interest Income - Total (Quarter)	16.05M	32.27M	48.75M	16.82M	17.82M	19.39M	17.73M	19.79M	19.67M	18.36M	17.57M	15.60M	20.13M	16.88M	17.82M	19.27M	18.73M	19.66M	21.62M	22.71M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)																		17.50M		-35.00M
Investment Banking Income (Quarter)	0.30M	0.34M	0.24M	0.19M	0.07M	0.03M	0.01M	0.00M	0.01M	0.02M	0.07M	0.05M	0.03M	0.04M	0.09M	0.05M	0.04M	0.05M	0.08M	0.09M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	0.01M	0.23M	0.01M	-0.60M	0.01M	0.01M	0.01M	2.87M	0.01M	0.17M	0.01M	0.01M	0.01M	0.57M	0.52M	2.75M	0.01M	0.01M	0.35M	0.01M
Non-Interest Income (Quarter)	5.62M	6.49M	5.97M	5.79M	5.66M	5.32M	5.04M	5.42M	5.42M	5.45M	7.81M	5.87M	5.66M	5.60M	5.92M	6.06M	5.89M	-10.71M	6.09M	6.67M
Operating Items
Amortization - Intangibles (Quarter)	0.26M	0.27M	0.04M	-0.03M	0.01M	0.00M	0.27M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.25M	0.25M	0.25M	0.25M	0.21M	0.08M	0.07M
Depreciation & Amortization - Total (Quarter)	0.37M	0.41M	0.41M	0.48M	0.44M	0.41M	0.49M	0.57M	0.42M	0.46M	0.35M	0.50M	0.40M	0.40M	0.40M	0.46M	0.37M	0.46M	0.40M	0.47M
Research & Development (Quarter)	2.00M	2.05M	2.21M	2.26M	2.19M	2.47M	2.09M	2.18M	2.38M	2.47M	2.48M	2.51M	2.57M	2.30M	2.57M	2.66M	2.53M	2.56M	2.53M	2.42M
Wages, Salaries and Other (Quarter)	0.45M	0.54M	0.54M	6.36M	6.22M	0.66M	0.44M	6.22M	6.78M	0.60M	0.55M	25.24M	7.02M	0.56M	7.17M	26.82M	0.64M	7.58M	7.92M	-20.01M
Rent Expense (Quarter)	1.52M	1.49M	1.43M	1.43M	1.43M	1.37M	1.27M	1.47M	1.47M	1.44M	1.34M	1.40M	1.49M	1.45M	1.42M	1.47M	1.53M	1.43M	1.37M	1.48M
Pension (IS) (Quarter)	-0.39M	-0.39M	-0.39M	-0.41M	-0.41M	-0.40M	-0.41M	-0.42M	-0.17M	-0.17M	-0.17M	-0.15M	-0.23M	-0.23M	-0.23M	-0.22M	-0.11M	-0.11M	-0.11M	-0.11M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	9.46M	9.90M	10.05M	10.21M	10.62M	10.10M	10.73M	11.48M	11.57M	11.54M	11.50M	12.43M	12.23M	12.08M	12.12M	13.23M	12.49M	13.32M	13.34M	14.02M
Operating Expenses (Quarter)	13.35M	13.85M	14.10M	14.38M	14.67M	14.34M	14.58M	15.69M	15.84M	15.91M	15.67M	16.83M	16.70M	16.22M	16.51M	17.82M	16.93M	17.77M	17.64M	18.39M
Operating Income (Quarter)	-13.14M	-14.14M	-13.06M	-15.49M	-14.88M	-14.52M	-14.64M	-15.66M	-14.94M	-16.22M
EBIT (Quarter)	-13.14M	-14.14M	-13.06M	-15.49M	-14.88M	-14.52M	-14.64M	-15.66M	-14.94M	-16.22M	20.71M	16.78M	22.22M	19.89M	21.21M	20.28M	19.57M	3.42M	21.26M	21.37M
Net income details
EBT (Quarter)	8.31M	8.87M	8.35M	8.23M	8.82M	10.36M	8.19M	9.52M	9.26M	7.89M	9.71M	4.64M	9.09M	6.26M	7.23M	7.50M	7.69M	-8.81M	10.07M	10.99M
Tax Provisions (Quarter)	1.78M	2.08M	1.70M	1.78M	1.95M	2.34M	1.74M	2.08M	1.99M	1.61M	2.06M	0.84M	2.04M	1.27M	1.51M	1.59M	1.66M	-2.36M	2.27M	3.25M
Profit After Tax (Quarter)	6.53M	6.79M	6.65M	6.45M	6.87M	8.02M	6.45M	7.44M	7.27M	6.28M	7.65M	3.80M	7.05M	4.99M	5.72M	5.91M	6.02M	-6.45M	7.79M	7.74M
Equity Income (Quarter)	0.09M	0.10M	0.01M	0.04M	-0.11M	-0.24M	-0.09M	0.10M	0.07M	-0.10M	-0.07M	0.20M	0.10M	0.01M	0.12M	-0.05M	-0.05M	0.11M	0.14M	0.01M
Income from Continuing Operations (Quarter)	6.53M	6.79M	6.65M	6.45M	6.87M	8.02M	6.45M	7.44M	7.27M	6.28M	7.65M	3.80M	7.05M	4.99M	5.72M	5.91M	6.02M	-6.45M	7.79M	7.74M
Consolidated Net Income (Quarter)	6.53M	6.79M	6.65M	6.45M	6.87M	8.02M	6.45M	7.44M	7.27M	6.28M	7.65M	3.80M	7.05M	4.99M	5.72M	5.91M	6.02M	-6.45M	7.79M	7.74M
Income towards Parent Company (Quarter)	6.53M	6.79M	6.65M	6.45M	6.87M	8.02M	6.45M	7.44M	7.27M	6.28M	7.65M	3.80M	7.05M	4.99M	5.72M	5.91M	6.02M	-6.45M	7.79M	7.74M
Net Income towards Common Stockholders (Quarter)	6.53M	6.79M	6.65M	6.45M	6.87M	8.02M	6.45M	7.44M	7.27M	6.28M	7.65M	3.80M	7.05M	4.99M	5.72M	5.91M	6.02M	-6.45M	7.79M	7.74M
Additional items
EPS (Basic) (Quarter)	1.39	1.45	1.42	1.38	1.46	1.72	1.37	1.58	1.54	1.33	1.61	0.80	1.48	1.05	1.19	1.24	1.26	-1.35	1.62	1.61
EPS (Weighted Average and Diluted) (Quarter)	1.39	1.45	1.42	1.38	1.46	1.72	1.37	1.58	1.54	1.33	1.61	0.80	1.48	1.05	1.19	1.24	1.26	-1.35	1.62	1.61
Shares Outstanding (Weighted Average) (Quarter)	4.69M	4.68M	4.68M	4.68M	4.69M	4.69M	4.69M	4.69M	4.72M	4.72M	4.74M	4.73M	4.76M	4.77M	4.77M	4.77M	4.79M	4.80M	4.81M	4.80M
Shares Outstanding (Diluted Average) (Quarter)	4.69M	4.68M	4.68M	4.68M	4.69M	4.69M	4.69M	4.69M	4.72M	4.73M	4.74M	4.73M	4.76M	4.77M	4.77M	4.77M	4.79M	4.81M	4.80M	4.80M
EBITDA (Quarter)	-12.77M	-13.73M	-12.65M	-15.01M	-14.45M	-14.11M	-14.15M	-15.10M	-14.52M	-15.76M	21.06M	17.27M	22.62M	20.28M	21.61M	20.74M	19.94M	3.87M	21.66M	21.84M
Tax Rate (Quarter)	21.45%	23.39%	20.37%	21.59%	22.12%	22.56%	21.25%	21.83%	21.46%	20.44%	21.22%	18.11%	22.43%	20.35%	20.92%	21.18%	21.65%	26.77%	22.60%	29.58%

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Chemung Financial Income Statement (2016-2025) | CHMG

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