Chemung Financial Corporation
CHMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $232,824 | $235,654 | $215,268 | $217,525 |
| - Cash | $47,035 | $36,847 | $55,869 | $26,981 |
| + Debt | $118,518 | $40,797 | $105,757 | $25,542 |
| Enterprise Value | $304,307 | $239,604 | $265,156 | $216,086 |
| Revenue | $149,612 | $136,576 | $101,910 | $91,841 |
| % Growth | 9.5% | 34% | 11% | – |
| Gross Profit | $96,153 | $94,697 | $95,168 | $88,405 |
| % Margin | 64.3% | 69.3% | 93.4% | 96.3% |
| EBITDA | $32,101 | $34,303 | $39,915 | $37,263 |
| % Margin | 21.5% | 25.1% | 39.2% | 40.6% |
| Net Income | $23,671 | $25,000 | $28,783 | $26,425 |
| % Margin | 15.8% | 18.3% | 28.2% | 28.8% |
| EPS Diluted | 4.96 | 5.28 | 6.13 | 5.64 |
| % Growth | -6.1% | -13.9% | 8.7% | – |
| Operating Cash Flow | $29,825 | $30,881 | $35,047 | $35,461 |
| Capital Expenditures | -$3,626 | -$462 | -$426 | -$367 |
| Free Cash Flow | $26,189 | $30,419 | $34,621 | $35,094 |