Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CHEMUNG FINANCIAL CORP (CHMG)
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| Price: |
$43.92
| | Metrics |
| OS: |
4.72
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M
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15
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% ROE
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| Market cap: |
$207
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M
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-2
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$5.83
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7.5
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x P/E
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BVPS
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$37.59
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1.17
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 95.6 | 89.5 | 84.0 | 80.7 | 83.6 | 68.5 | 71.0 | 69.5 |
| Revenue growth | 6.9% | 6.4% | 4.2% | -3.4% | 22.1% | -3.6% | 2.2% | -29.9% |
| Cost of goods sold | 5.5 | 5.9 | 5.9 | 6.0 | 6.6 | 6.3 | 6.8 | 7.0 |
| Gross profit | 90.1 | 83.6 | 78.2 | 74.7 | 77.0 | 62.2 | 64.2 | 62.5 |
| Gross margin | 94.2% | 93.4% | 93.0% | 92.6% | 92.2% | 90.9% | 90.4% | 89.9% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 0.9 | 0.8 | 0.6 | 0.9 | 1.2 | 0.8 | 0.9 | 0.9 |
| General and administrative | 36.1 | 34.9 | 33.6 | 32.7 | 31.5 | 29.8 | 29.7 | 7.9 |
| EBITA | -8.2 | -9.4 | -14.0 | -17.1 | -15.0 | -25.0 | -26.0 | -25.9 |
| EBITA margin | -8.6% | -10.5% | -16.7% | -21.2% | -17.9% | -36.5% | -36.6% | -37.2% |
| Amortization of intangibles | 0.0 | 0.2 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 |
| EBIT | -8.2 | -9.7 | -14.5 | -17.7 | -15.7 | -25.8 | -27.0 | -27.0 |
| EBIT margin | -8.6% | -10.8% | -17.3% | -21.9% | -18.8% | -37.7% | -37.9% | -38.9% |
| Pre-tax income | 36.9 | 33.8 | 23.9 | 19.0 | 23.6 | 14.7 | 14.4 | 14.1 |
| Income taxes | 8.1 | 7.3 | 4.6 | 3.4 | 4.0 | 7.3 | 4.4 | 4.7 |
| Tax rate | 22.0% | 21.7% | 19.3% | 18.0% | 17.0% | 49.4% | 30.5% | 33.1% |
| Net income | 28.8 | 26.4 | 19.3 | 15.6 | 19.6 | 7.4 | 10.0 | 9.4 |
| Net margin | 30.1% | 29.5% | 22.9% | 19.3% | 23.5% | 10.9% | 14.1% | 13.6% |
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| Diluted EPS | $6.13 | $5.64 | $4.01 | $3.21 | $4.06 | $1.55 | $2.11 | $2.00 |
| Shares outstanding (diluted) | 4.7 | 4.7 | 4.8 | 4.9 | 4.8 | 4.8 | 4.8 | 4.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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