CHMG · Chemung Financial Corp
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.58M | $132.84M | $127.56M | $113.07M | $81.48M | $69.01M | $66.91M | $66.93M | $64.55M | $60.06M | $56.17M | $54.24M | $53.21M | $50.66M | $52.08M | $50.65M | $42.75M | $44.49M | |
| $94.79M | $87.16M | $74.06M | $74.46M | $74.18M | $65.59M | $62.92M | $60.61M | $60.48M | $56.99M | $52.33M | $50.64M | $49.57M | $46.63M | $46.84M | $43.92M | $34.53M | $33.16M | |
| $25.58M | $7.95M | $23.23M | $24.55M | $21.44M | $23.87M | $21.12M | $20.07M | $23.07M | $20.49M | $21.15M | $20.45M | $26.76M | $18.08M | $17.19M | $17.46M | $19.64M | $15.71M | |
| $0 | $0 | $0 | $0 | $15K | $243K | $484K | $609K | $734K | $860K | $986K | $1.14M | $1.31M | $921K | $1.05M | $1.04M | $730.89K | $933.31K | |
| $41.79M | $45.68M | $53.51M | $38.62M | $7.3M | $3.42M | $3.99M | $6.32M | $4.07M | $3.07M | $3.84M | $3.6M | $3.65M | $4.03M | $5.23M | $6.73M | $8.22M | $11.33M | |
| $44.19M | $19.94M | $30.09M | $31.5M | $36.89M | $33.76M | $23.87M | $19.04M | $23.64M | $14.69M | $14.43M | $14.09M | $11.87M | $12.55M | $16.41M | $15.57M | $15.21M | $7.09M | |
| $10.65M | $4.83M | $6.41M | $6.5M | $8.11M | $7.34M | $4.61M | $3.43M | $4.01M | $7.26M | $4.4M | $4.66M | $3.71M | $3.82M | $5.39M | $5.03M | $5.11M | $1.86M | |
| $33.54M | $15.1M | $23.67M | $25M | $28.78M | $26.43M | $19.26M | $15.61M | $19.63M | $7.43M | $10.03M | $9.43M | $8.16M | $8.73M | $11.02M | $10.54M | $10.1M | $5.23M | |
| $40.3M | $44.12M | $24.62M | $34.24M | -$39.94M | $17.49M | $27.46M | $21.22M | $18.76M | $9.68M | $10.22M | $7.28M | -$783K | $11.69M | $9.66M | $8.99M | $668.31K | $10.15M | |
| USD/shares | $6.96 | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | — | — | — | — | — | — | — | $2.38 | $2.40 | $2.80 | $1.45 |
| USD/shares | $6.96 | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 4.8M | 4.77M | 4.73M | 4.69M | 4.68M | 4.8M | 4.87M | 4.83M | 4.8M | 4.76M | 4.72M | 4.68M | 4.66M | 4.64M | 4.38M | 3.61M | 3.6M |
| shares | — | 4.8M | 4.77M | 4.73M | 4.69M | 4.68M | 4.8M | 4.87M | 4.83M | 4.8M | 4.76M | 4.72M | 4.68M | 4.66M | 4.64M | 4.38M | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $13.01M in buybacks, $85.46M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 242 similar-size Banks - Regional companies (of 304 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| WMG | $11,945,000 | $11,573,000 | $10,460,000 | $10,280,000 | $11,072,000 | $18,984,000 | $9,503,000 | $9,317,000 |
| Core Banking Segment | $8,729,000 | $8,468,000 | $8,525,000 | $8,391,000 | $8,058,000 | $7,202,000 | $8,564,000 | $8,767,000 |
| Holding Company CFS And CRM Member | — | — | — | — | — | $657,000 | $673,000 | $510,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Wealth Management Group Services Segment | $11,945,000 | $11,573,000 | $10,460,000 | $10,280,000 | $11,072,000 | $9,492,000 | $9,503,000 | $9,317,000 |
| WMG Fee Income | $11,945,000 | $11,573,000 | $10,460,000 | $10,280,000 | $11,072,000 | $9,492,000 | — | — |
| Interchange Revenue | $4,302,000 | $4,426,000 | $4,606,000 | $4,603,000 | $4,844,000 | $4,068,000 | $4,104,000 | $4,040,000 |
| Overdraft Fees | $2,862,000 | $2,997,000 | $3,096,000 | $3,084,000 | $2,266,000 | $2,304,000 | $3,653,000 | $3,934,000 |
| Service Charge on Deposits Other | $1,565,000 | $1,045,000 | $823,000 | $704,000 | $948,000 | $830,000 | $807,000 | $793,000 |
| Investment Brokerage | $1,176,000 | $1,054,000 | $995,000 | $1,079,000 | $1,043,000 | $657,000 | $673,000 | $510,000 |