Chemung Financial Income Statement (2016-2025) | CHMG

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.59M0.39M1.05M0.40M1.04M0.42M2.75M6.27M0.71M3.07M0.30M-0.22M1.09M0.15M4.44M0.26M3.05M0.26M0.68M-3.49M-0.26M-0.15M0.36M0.07M-1.15M-1.74M1.25M1.08M0.28M0.24M0.45M2.44M-2.04M0.88M-0.60M0.54M1.09M1.15M1.06M1.14M
Revenue (Quarter) 18.63M18.18M18.48M18.19M18.34M0.05M0.07M0.45M0.12M0.43M1.06M-6.31M0.15M1.08M0.45M1.24M-0.80M0.70M1.13M0.99M3.00M9.80M
Interest income
Interest income - Loans (Quarter) 12.25M12.32M12.49M12.62M12.50M12.82M13.71M13.81M14.05M14.30M14.58M14.91M14.49M14.57M14.66M14.52M14.23M14.67M14.88M15.32M14.62M14.69M14.65M14.90M14.48M15.39M17.67M20.51M22.29M23.79M25.03M26.11M27.20M27.51M28.61M28.80M28.10M29.43M31.03M31.81M
Interest income - Investments (Quarter) 0.04M0.03M0.03M0.02M0.01M0.03M0.01M0.01M
Interest Income - Debt Securities (Quarter) 1.44M1.28M1.23M0.96M1.42M1.55M1.37M-4.18M1.49M1.26M1.20M0.28M1.20M1.28M1.42M2.37M1.45M1.23M1.47M2.15M1.31M1.95M1.36M-1.18M2.69M1.19M1.52M-2.17M1.74M3.63M1.59M9.41M1.58M3.25M1.89M-2.83M3.02M1.85M1.77M0.31M
Interest Income - Deposits (Quarter) 0.01M0.08M0.09M0.13M0.15M0.19M0.10M0.12M0.02M0.01M0.08M0.64M0.71M0.53M0.50M0.54M0.40M0.14M0.10M0.11M0.06M0.04M0.04M0.02M0.02M0.02M0.08M0.14M0.10M0.12M0.19M0.13M0.21M0.37M0.44M0.38M0.33M0.85M1.12M0.67M
Interest Income - Total (Quarter) 13.95M13.93M14.03M14.27M14.31M14.68M15.50M15.56M15.67M15.87M16.14M16.88M16.66M16.68M16.81M16.78M16.38M16.47M16.71M17.34M16.74M16.95M17.63M17.69M17.46M18.54M21.00M24.48M26.23M27.80M29.02M30.03M31.22M31.39M32.36M32.60M31.70M33.03M33.88M34.22M
Interest expenses
Interest Expense - Deposits (Quarter) 0.51M0.54M0.56M0.56M0.54M0.55M0.55M0.54M0.50M0.61M0.86M1.36M1.46M1.54M1.63M1.54M1.29M0.83M0.81M0.91M0.92M0.83M0.77M0.76M0.75M0.77M1.80M3.33M5.39M8.47M10.72M11.35M12.14M12.71M13.01M12.19M11.16M11.08M10.17M9.39M
Interest Expense - Debt (Quarter) 0.21M0.21M0.21M0.20M0.09M0.09M0.09M0.15M0.17M0.20M0.20M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.13M0.20M0.28M0.90M0.73M0.28M0.79M0.98M0.91M0.97M0.58M0.72M1.15M1.02M0.98M
Interest Expense - Fed Funds (Quarter) 0.21M0.21M0.21M0.21M0.19M0.10M0.10M0.10M0.09M0.04M
Interest Expenses (Quarter) 0.92M0.96M0.98M0.97M0.82M0.73M0.73M-1.87M0.77M0.85M1.06M1.40M1.50M1.58M1.67M1.58M1.32M0.88M0.84M0.94M0.95M0.87M0.80M0.80M0.78M0.90M2.01M3.61M6.28M9.20M11.00M12.13M13.13M13.62M13.97M12.78M11.88M12.23M11.20M10.38M
Interest Income - Net (Quarter) 13.03M12.97M13.04M13.30M13.49M13.95M14.76M14.78M14.90M15.02M15.08M15.48M15.17M15.10M15.14M15.20M15.06M15.59M15.87M16.40M15.79M16.08M16.83M16.89M16.68M17.64M18.99M20.87M19.95M38.54M18.02M17.90M18.09M17.76M18.39M19.82M19.82M20.81M22.69M23.84M
Non-interest income
Interest Income - Total (Quarter) 12.43M12.58M11.99M12.89M12.45M13.53M13.47M8.51M14.19M12.65M14.78M15.70M14.07M14.95M10.70M14.94M12.01M15.33M15.19M16.15M16.05M32.27M48.75M16.82M17.82M19.39M17.73M19.79M19.67M18.36M17.57M15.60M20.13M16.88M17.82M19.27M18.73M19.66M21.62M22.71M
Service Charges (Quarter) 1.14M1.28M1.36M1.31M1.18M1.23M1.27M1.28M1.16M
Investment Gain (Loss) (Quarter) 0.91M0.98M0.00M0.01M0.10M0.02M17.50M-35.00M
Investment Banking Income (Quarter) 0.06M0.16M0.12M0.05M0.07M0.05M0.07M0.07M0.05M0.06M0.08M0.17M0.05M0.03M0.07M0.10M0.07M0.29M0.55M0.81M0.30M0.34M0.24M0.19M0.07M0.03M0.01M0.00M0.01M0.02M0.07M0.05M0.03M0.04M0.09M0.05M0.04M0.05M0.08M0.09M
Income - Trust (Quarter) 2.01M2.20M2.03M2.08M2.11M2.27M2.15M2.28M2.32M
Mortgage Banking (Quarter) 0.02M0.02M0.04M0.02M0.03M0.03M0.03M
Card Income (Quarter) 0.89M0.94M1.20M0.99M0.92M0.96M0.93M0.95M1.03M
Trading Income (Quarter) -0.02M
Other Non-Interest Income (Quarter) 0.02M0.34M0.44M-1.16M0.44M0.45M0.82M0.78M0.35M0.26M0.44M5.87M0.01M0.03M0.02M0.54M0.43M0.01M0.14M7.23M0.01M0.23M0.01M-0.60M0.01M0.01M0.01M2.87M0.01M0.17M0.01M0.01M0.01M0.57M0.52M2.75M0.01M0.01M0.35M0.01M
Non-Interest Income (Quarter) 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-10.71M6.09M6.67M
Operating Items
Amortization - Intangibles (Quarter) 0.25M0.24M0.23M0.22M0.24M0.20M0.20M0.31M0.20M0.29M0.18M0.13M0.27M0.31M0.15M-0.27M0.27M0.27M0.12M0.10M0.26M0.27M0.04M-0.03M0.01M0.00M0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.21M0.08M0.07M
Depreciation & Amortization - Total (Quarter) 0.77M0.83M0.69M0.68M0.68M0.78M0.66M0.71M0.66M0.70M0.58M0.61M0.53M0.59M0.72M0.66M0.47M0.56M0.54M0.51M0.37M0.41M0.41M0.48M0.44M0.41M0.49M0.57M0.42M0.46M0.35M0.50M0.40M0.40M0.40M0.46M0.37M0.46M0.40M0.47M
Research & Development (Quarter) 1.71M1.72M1.62M1.53M1.60M1.59M1.67M1.68M1.74M1.76M1.78M1.71M1.73M1.87M1.82M1.97M1.91M1.94M1.78M1.95M2.00M2.05M2.21M2.26M2.19M2.47M2.09M2.18M2.38M2.47M2.48M2.51M2.57M2.30M2.57M2.66M2.53M2.56M2.53M2.42M
Wages, Salaries and Other (Quarter) 5.18M5.18M0.50M-13.54M5.28M0.42M5.48M20.31M0.54M0.51M0.48M0.64M0.41M0.42M5.87M0.67M5.77M0.53M0.45M-15.95M0.45M0.54M0.54M6.36M6.22M0.66M0.44M6.22M6.78M0.60M0.55M25.24M7.02M0.56M7.17M26.82M0.64M7.58M7.92M-20.01M
Rent Expense (Quarter) 1.91M1.88M1.50M1.55M1.61M1.70M1.48M1.48M1.61M1.64M1.67M1.63M1.57M1.48M1.42M1.50M1.52M1.43M1.45M1.48M1.52M1.49M1.43M1.43M1.43M1.37M1.27M1.47M1.47M1.44M1.34M1.40M1.49M1.45M1.42M1.47M1.53M1.43M1.37M1.48M
Pension (IS) (Quarter) 1.68M1.65M1.57M-3.61M-0.33M-0.33M1.32M-0.23M1.66M1.52M-0.41M1.09M1.54M-0.14M-0.14M1.41M1.52M-0.24M1.25M-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-0.11M
Restructuring Costs (Quarter) 1.20M-1.20M0.85M0.99M
Other Operating Expenses (Quarter) 9.62M9.94M9.66M10.99M9.15M9.41M9.48M9.24M10.16M9.87M9.39M10.26M9.68M9.88M9.57M10.73M9.84M9.30M9.59M11.67M9.46M9.90M10.05M10.21M10.62M10.10M10.73M11.48M11.57M11.54M11.50M12.43M12.23M12.08M12.12M13.23M12.49M13.32M13.34M14.02M
Operating Expenses (Quarter) 14.01M15.57M13.47M13.56M13.04M14.33M13.28M13.11M14.17M14.97M13.43M14.21M13.50M13.82M13.53M14.85M13.75M13.23M13.36M15.60M13.35M13.85M14.10M14.38M14.67M14.34M14.58M15.69M15.84M15.91M15.67M16.83M16.70M16.22M16.51M17.82M16.93M17.77M17.64M18.39M
Operating Income (Quarter) -14.45M-13.37M-12.90M-14.34M-15.15M-13.57M-14.03M-13.69M-14.01M-12.64M-21.39M-14.06M-13.26M-12.58M-15.97M-13.14M-14.14M-13.06M-15.49M-14.88M-14.52M-14.64M-15.66M-14.94M-16.22M
EBIT (Quarter) 4.95M3.18M4.94M5.20M5.08M-14.45M-13.37M-12.90M-14.34M-15.15M-13.57M-14.03M-13.69M-14.01M-12.64M-21.39M-14.06M-13.26M-12.58M-15.97M-13.14M-14.14M-13.06M-15.49M-14.88M-14.52M-14.64M-15.66M-14.94M-16.22M20.71M16.78M22.22M19.89M21.21M20.28M19.57M3.42M21.26M21.37M
Net income details
EBT (Quarter) 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-8.81M10.07M10.99M
Tax Provisions (Quarter) 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-2.36M2.27M3.25M
Profit After Tax (Quarter) 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-6.45M7.79M7.74M
Equity Income (Quarter) 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-0.05M0.11M0.14M0.01M
Income from Continuing Operations (Quarter) 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-6.45M7.79M7.74M
Consolidated Net Income (Quarter) 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-6.45M7.79M7.74M
Income towards Parent Company (Quarter) 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-6.45M7.79M7.74M
Net Income towards Common Stockholders (Quarter) 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-6.45M7.79M7.74M
Additional items
EPS (Basic) (Quarter) 0.570.340.580.620.620.620.76-0.450.920.521.431.180.921.020.400.870.511.201.191.111.391.451.421.381.461.721.371.581.541.331.610.801.481.051.191.241.26-1.351.621.61
EPS (Weighted Average and Diluted) (Quarter) 1.201.191.111.391.451.421.381.461.721.371.581.541.331.610.801.481.051.191.241.26-1.351.621.61
Shares Outstanding (Weighted Average) (Quarter) 4.75M4.76M4.76M4.76M4.79M4.79M4.80M4.80M4.82M4.83M4.83M4.83M4.86M4.86M4.87M4.87M4.89M4.85M4.84M4.80M4.69M4.68M4.68M4.68M4.69M4.69M4.69M4.69M4.72M4.72M4.74M4.73M4.76M4.77M4.77M4.77M4.79M4.80M4.81M4.80M
Shares Outstanding (Diluted Average) (Quarter) 4.85M4.77M4.80M4.69M4.68M4.68M4.68M4.69M4.69M4.69M4.69M4.72M4.73M4.74M4.73M4.76M4.77M4.77M4.77M4.79M4.81M4.80M4.80M
EBITDA (Quarter) 5.72M4.01M5.62M5.88M5.76M-13.66M-12.71M-12.20M-13.68M-14.45M-12.99M-13.42M-13.16M-13.42M-11.92M-20.73M-13.58M-12.70M-12.04M-15.47M-12.77M-13.73M-12.65M-15.01M-14.45M-14.11M-14.15M-15.10M-14.52M-15.76M21.06M17.27M22.62M20.28M21.61M20.74M19.94M3.87M21.66M21.84M
Tax Rate (Quarter) 32.71%27.18%30.58%30.13%30.00%29.94%31.88%353.11%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%29.58%