Chemung Financial Income Statement (2016-2025) | CHMG

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.59M0.39M1.05M0.40M1.04M0.42M1.29M6.27M0.71M2.36M0.30M-0.22M1.09M0.15M4.44M0.26M3.05M0.26M0.68M-3.49M-0.26M-0.15M0.36M0.07M-1.15M-1.74M1.25M1.08M0.31M0.24M0.45M2.44M-2.04M0.88M0.56M0.55M1.40M1.15M1.07M
Revenue 18.63M18.18M18.48M18.19M18.34M0.07M0.07M8.61M2.32M2.37M2.41M2.22M2.28M2.52M2.31M2.39M2.23M2.32M2.42M2.52M2.68M2.80M2.77M2.83M2.76M2.63M2.40M2.49M2.58M2.60M2.53M2.74M2.70M2.86M2.99M3.02M2.87M2.99M2.97M
Interest income
Interest income - Loans 12.25M12.32M12.49M12.62M12.50M12.82M13.71M13.81M14.05M14.30M14.58M14.91M14.49M14.57M14.66M14.52M14.23M14.67M14.88M15.32M14.62M14.69M14.65M14.90M14.48M15.39M17.67M20.51M22.29M23.79M25.03M26.11M27.20M27.51M28.61M28.80M28.10M29.43M31.03M
Interest income - Investments 0.04M0.03M0.03M0.02M0.01M0.03M0.01M0.01M
Interest Income - Debt Securities 1.48M1.45M1.36M1.56M1.43M1.55M1.64M1.45M1.49M1.67M1.37M1.57M1.22M1.60M1.42M1.96M1.49M1.40M1.47M2.15M1.80M1.95M2.68M2.50M2.69M2.86M2.98M3.56M3.58M3.63M3.54M3.53M3.56M3.25M3.06M3.16M3.02M2.53M1.77M
Interest Income - Deposits 0.01M0.08M0.09M0.13M0.15M0.19M0.10M0.12M0.02M0.01M0.08M0.64M0.71M0.53M0.50M0.54M0.40M0.14M0.10M0.11M0.06M0.04M0.04M0.02M0.02M0.02M0.08M0.14M0.10M0.12M0.19M0.13M0.21M0.37M0.44M0.38M0.33M0.85M1.12M
Interest Income - Total 13.95M13.93M14.03M14.27M14.31M14.68M15.50M15.56M15.67M15.87M16.14M16.88M16.66M16.68M16.81M16.78M16.38M16.47M16.71M17.34M16.74M16.95M17.63M17.69M17.46M18.54M21.00M24.48M26.23M27.80M29.02M30.03M31.22M31.39M32.36M32.60M31.70M33.03M33.88M
Interest expenses
Interest Expense - Deposits 0.51M0.54M0.56M0.56M0.54M0.55M0.55M0.54M0.50M0.61M0.86M1.36M1.46M1.54M1.63M1.54M1.29M0.83M0.81M0.91M0.92M0.83M0.77M0.76M0.75M0.77M1.80M3.33M5.39M8.47M10.72M11.35M12.14M12.71M13.01M12.19M11.16M11.08M10.17M
Interest Expense - Debt 0.21M0.21M0.21M0.20M0.09M0.09M0.09M0.15M0.17M0.20M0.20M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.13M0.20M0.28M0.90M0.73M0.28M0.79M0.98M0.91M0.97M0.58M0.72M1.15M1.02M
Interest Expense - Fed Funds 0.21M0.21M0.21M0.21M0.19M0.10M0.10M0.10M0.09M0.04M
Interest Expenses 0.92M0.96M0.98M0.97M0.82M0.73M0.73M0.78M0.77M0.85M1.06M1.40M1.50M1.58M1.67M1.58M1.32M0.88M0.84M0.94M0.95M0.87M0.80M0.80M0.78M0.90M2.01M3.61M6.28M9.20M11.00M12.13M13.13M13.62M13.97M12.78M11.88M12.23M11.20M
Interest Income - Net 13.03M12.97M13.04M13.30M13.49M13.95M14.76M14.78M14.90M15.02M15.08M15.48M15.17M15.10M15.14M15.20M15.06M15.59M15.87M16.40M15.79M16.08M16.83M16.89M16.68M17.64M18.99M20.87M19.95M18.59M18.02M17.90M18.09M17.76M18.39M19.82M19.82M20.81M22.69M
Non-interest income
Interest Income - Total 12.43M12.58M11.99M12.89M12.45M13.53M13.47M8.51M14.19M12.65M14.78M15.70M14.07M14.95M10.70M14.94M12.01M15.33M15.19M16.15M16.05M16.23M16.48M16.82M17.82M19.39M17.73M19.79M19.67M18.36M17.57M15.60M20.13M16.88M17.82M19.27M18.73M19.66M21.62M
Service Charges 1.14M1.28M1.36M1.31M1.18M1.23M1.27M1.28M1.16M
Investment Gain (Loss) 0.91M0.07M0.00M0.01M0.10M0.02M-35.00M35.00M
Investment Banking Income 0.06M0.10M0.12M0.05M0.07M0.05M0.07M0.07M0.05M0.06M0.08M0.17M0.05M0.03M0.07M0.10M0.07M0.29M0.55M0.81M0.30M0.34M0.24M0.19M0.07M0.03M0.01M0.00M0.01M0.02M0.07M0.05M0.03M0.04M0.09M0.05M0.04M0.05M0.08M
Income - Trust 2.01M2.20M2.03M2.08M2.11M2.27M2.15M2.28M2.32M
Mortgage Banking 0.02M0.02M0.02M0.04M0.02M0.03M0.03M0.03M0.03M
Card Income 0.89M0.94M1.20M0.99M0.92M0.96M0.93M0.95M1.03M
Other Non-Interest Income 0.58M0.69M0.62M0.94M0.53M0.49M0.82M0.86M0.86M4.30M0.44M0.60M0.45M0.41M0.37M0.80M0.67M2.49M0.47M4.13M0.72M1.24M0.84M0.58M0.94M0.71M0.57M0.68M0.68M0.75M3.11M0.74M0.80M0.57M0.59M0.81M0.88M1.41M0.73M
Non-Interest Income 5.60M5.22M5.43M4.90M4.85M5.02M5.17M5.46M5.47M5.33M7.38M4.89M4.92M5.09M4.96M5.11M4.73M5.08M5.34M5.97M5.62M6.49M5.97M5.79M5.66M5.32M5.04M5.42M5.42M5.45M7.81M5.87M5.66M5.60M5.92M6.06M5.89M-10.71M6.09M
Operating Items
Amortization - Intangibles 0.26M0.24M0.24M0.25M0.24M0.28M0.32M0.31M0.31M0.29M0.27M0.28M0.27M0.31M0.29M0.28M0.27M0.27M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.21M0.08M
Depreciation & Amortization - Total 0.77M0.83M0.69M0.68M0.68M0.78M0.66M0.71M0.66M0.70M0.58M0.61M0.53M0.59M0.72M0.66M0.47M0.56M0.54M0.51M0.37M0.41M0.41M0.48M0.44M0.41M0.49M0.57M0.42M0.46M0.35M0.50M0.40M0.40M0.40M0.46M0.37M0.46M0.40M
Research & Development 1.71M1.72M1.62M1.53M1.60M1.59M1.67M1.68M1.74M1.76M1.78M1.71M1.73M1.87M1.82M1.97M1.91M1.94M1.78M1.95M2.00M2.05M2.21M2.26M2.19M2.47M2.09M2.18M2.38M2.47M2.48M2.51M2.57M2.30M2.57M2.66M2.53M2.56M2.53M
Wages, Salaries and Other 5.18M5.18M5.36M5.23M5.28M5.42M5.48M5.30M5.71M5.56M5.69M5.35M5.72M5.78M5.87M6.04M5.77M5.82M6.09M6.57M5.76M6.04M6.26M6.36M6.22M6.06M6.55M6.22M6.78M6.70M6.54M6.80M7.02M6.82M7.17M7.45M7.21M7.58M7.92M
Rent Expense 1.91M1.88M1.50M1.55M1.61M1.70M1.48M1.48M1.61M1.64M1.67M1.63M1.57M1.48M1.42M1.50M1.52M1.43M1.45M1.48M1.52M1.49M1.43M1.43M1.43M1.37M1.27M1.47M1.47M1.44M1.34M1.40M1.49M1.45M1.42M1.47M1.53M1.43M1.37M
Pension (IS) 1.68M1.65M1.57M-0.04M1.55M1.54M1.32M1.09M1.66M1.52M1.26M1.09M1.54M1.47M1.47M1.41M1.52M1.33M1.25M-5.11M-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
Restructuring Costs -1.20M
Other Operating Expenses 9.62M11.14M9.66M10.99M9.15M10.26M9.48M9.24M10.16M10.86M9.39M10.26M9.68M9.88M9.57M10.73M9.84M9.30M9.59M11.67M9.46M9.90M10.05M10.21M10.62M10.10M10.73M11.48M11.57M11.54M11.50M12.43M12.23M12.08M12.12M13.23M12.49M13.32M13.34M
Operating Expenses 14.01M15.57M13.47M13.56M13.04M14.33M13.28M13.11M14.17M14.97M13.43M14.21M13.50M13.82M13.53M14.85M13.75M13.23M13.36M15.60M13.35M13.85M14.10M14.38M14.67M14.34M14.58M15.69M15.84M15.91M15.67M16.83M16.70M16.22M16.51M17.82M16.93M17.77M17.64M
Operating Income -14.43M-13.37M-4.75M-12.02M-12.78M-11.28M-12.23M-11.42M-11.49M-11.38M-12.69M-11.83M-11.09M-11.25M-13.45M-10.91M-11.34M-11.53M-11.87M-12.13M-11.89M-12.24M-13.88M-13.49M-13.62M
EBIT 4.95M3.18M4.94M5.20M5.08M-14.43M-13.37M-4.75M-12.02M-12.78M-11.28M-12.23M-11.42M-11.49M-11.38M-12.69M-11.83M-11.09M-11.25M-13.45M-10.91M-11.34M-11.53M-11.87M-12.13M-11.89M-12.24M-13.88M-13.49M-13.62M20.71M16.78M22.22M19.89M21.21M20.28M19.57M3.42M21.26M
Net income details
EBT 4.02M2.23M3.95M4.23M4.26M4.22M5.36M0.85M5.50M3.01M8.73M6.39M5.50M6.21M2.13M5.20M2.99M7.18M7.17M6.53M8.31M8.87M8.35M8.23M8.82M10.36M8.19M9.52M9.26M7.89M9.71M4.64M9.09M6.26M7.23M7.50M7.69M-8.81M10.07M
Tax Provisions 1.32M0.60M1.21M1.27M1.28M1.26M1.71M3.01M1.06M0.49M1.80M0.66M1.03M1.23M0.18M0.99M0.50M1.36M1.46M1.29M1.78M2.08M1.70M1.78M1.95M2.34M1.74M2.08M1.99M1.61M2.06M0.84M2.04M1.27M1.51M1.59M1.66M-2.36M2.27M
Profit After Tax 2.71M1.62M2.75M2.95M2.98M2.96M3.65M-2.16M4.44M2.53M6.93M5.73M4.47M4.98M1.96M4.20M2.49M5.83M5.71M5.23M6.53M6.79M6.65M6.45M6.87M8.02M6.45M7.44M7.27M6.28M7.65M3.80M7.05M4.99M5.72M5.91M6.02M-6.45M7.79M
Equity Income 0.03M-0.02M-0.00M0.03M2.14M-0.16M0.09M0.03M-0.01M-0.03M-0.25M0.16M0.06M0.12M0.09M0.10M0.01M0.04M-0.11M-0.24M-0.09M0.10M0.07M-0.10M-0.07M0.20M0.10M0.01M0.12M-0.05M-0.05M0.11M0.14M
Income from Continuing Operations 2.71M1.62M2.75M2.95M2.98M2.96M3.65M-2.16M4.44M2.53M6.93M5.73M4.47M4.98M1.96M4.20M2.49M5.83M5.71M5.23M6.53M6.79M6.65M6.45M6.87M8.02M6.45M7.44M7.27M6.28M7.65M3.80M7.05M4.99M5.72M5.91M6.02M-6.45M7.79M
Consolidated Net Income 2.71M1.62M2.75M2.95M2.98M2.96M3.65M-2.16M4.44M2.53M6.93M5.73M4.47M4.98M1.96M4.20M2.49M5.83M5.71M5.23M6.53M6.79M6.65M6.45M6.87M8.02M6.45M7.44M7.27M6.28M7.65M3.80M7.05M4.99M5.72M5.91M6.02M-6.45M7.79M
Income towards Parent Company 2.71M1.62M2.75M2.95M2.98M2.96M3.65M-2.16M4.44M2.53M6.93M5.73M4.47M4.98M1.96M4.20M2.49M5.83M5.71M5.23M6.53M6.79M6.65M6.45M6.87M8.02M6.45M7.44M7.27M6.28M7.65M3.80M7.05M4.99M5.72M5.91M6.02M-6.45M7.79M
Net Income towards Common Stockholders 2.71M1.62M2.75M2.95M2.98M2.96M3.65M-2.16M4.44M2.53M6.93M5.73M4.47M4.98M1.96M4.20M2.49M5.83M5.71M5.23M6.53M6.79M6.65M6.45M6.87M8.02M6.45M7.44M7.27M6.28M7.65M3.80M7.05M4.99M5.72M5.91M6.02M-6.45M7.79M
Additional items
EPS (Basic) 0.570.340.580.620.620.620.76-0.450.920.521.431.180.921.020.400.870.511.201.191.111.391.451.421.381.461.721.371.581.541.331.610.801.481.051.191.241.26-1.351.62
EPS (Weighted Average and Diluted) 0.511.191.111.391.451.421.381.461.721.371.581.541.331.610.801.481.051.191.241.26-1.351.62
Shares Outstanding (Weighted Average) 4.69M4.69M4.70M4.70M4.73M4.73M4.74M4.74M4.76M4.76M4.80M4.81M4.84M4.84M4.84M4.85M4.87M4.83M4.78M4.66M4.66M4.66M4.66M4.66M4.67M4.67M4.68M4.68M4.71M4.71M4.72M4.72M4.75M4.75M4.76M4.76M4.79M4.79M4.79M
Shares Outstanding (Diluted Average) 4.87M4.84M4.80M4.69M4.69M4.68M4.68M4.69M4.69M4.69M4.69M4.72M4.73M4.74M4.73M4.76M4.77M4.77M4.77M4.79M4.81M4.81M
EBITDA 5.72M4.01M5.62M5.88M5.76M-13.65M-12.71M-4.04M-11.36M-12.08M-10.70M-11.62M-10.89M-10.89M-10.66M-12.04M-11.36M-10.53M-10.71M-12.94M-10.54M-10.93M-11.12M-11.38M-11.69M-11.48M-11.74M-13.31M-13.07M-13.16M21.06M17.27M22.62M20.28M21.61M20.74M19.94M3.87M21.66M
Tax Rate 32.71%27.18%30.58%30.13%30.00%29.94%31.88%19.29%16.13%20.64%10.33%18.79%19.84%8.26%19.08%16.77%18.89%20.32%19.80%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%