Chemung Financial Corp Financial Ratios for Analysis 2010-2024 | CHMG

Fifteen years of historical annual and quarterly financial ratios and margins for Chemung Financial Corp (CHMG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
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0.020.020.020.020.020.030.030.030.020.02----
0.180.600.090.020.020.030.500.290.470.620.420.460.64-
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32.9038.3637.7529.9125.4829.4021.4620.3120.2716.4020.2625.9625.7728.67
26.1129.9329.5424.1420.8824.4110.8514.1113.5711.2814.0917.4417.4419.04
0.040.040.040.040.040.050.040.040.040.050.040.050.05-
--------------
--------------
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12.8017.3012.509.658.5511.894.966.986.876.106.308.418.37-
14.4219.9113.9410.849.7513.845.908.438.467.647.9110.5810.78-
0.921.091.090.850.871.120.440.610.580.540.590.880.87-
12.6116.9612.299.468.3611.594.816.756.735.976.308.418.37-
41.2135.4445.2542.7837.6034.2331.5330.5129.4028.8730.1128.6227.56-
6.537.477.575.975.425.754.934.652.993.944.935.292.094.94
6.497.457.545.925.345.734.704.623.033.464.174.671.584.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
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0.020.020.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.00--------------
0.240.420.270.180.020.300.530.600.030.280.020.090.020.020.020.020.020.020.020.020.020.020.020.030.030.420.100.500.150.170.200.290.370.370.360.470.380.510.390.620.420.390.400.420.780.430.440.460.460.560.610.64----
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30.4627.8535.2421.6338.2633.1636.8937.7535.9841.9437.5436.4137.1839.0438.3729.5034.9135.2017.8825.9213.6231.0128.9631.0339.4016.7627.976.1128.7822.7424.6023.7722.6912.5122.3118.0521.1721.9719.8530.69-5.5917.0918.4311.2221.2225.8023.4135027.1128.4533.53-16.2931.8924.0818.21-
24.0922.1827.3417.7130.1426.3828.9729.5128.3432.4829.2428.5529.6129.9130.1423.6627.8228.5514.8820.9712.4924.8623.5227.8231.2714.0522.57-15.4619.6015.9317.2216.6115.759.1115.0112.2614.1714.5513.2819.67-1.9011.7812.629.1114.5317.2915.7621718.2219.0021.98-10.9221.1116.3013.04-
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.030.01-0.02----
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2.592.483.581.954.503.544.104.474.154.593.703.053.223.333.352.622.902.991.312.301.072.792.603.474.431.662.95-1.442.371.952.012.061.901.131.921.551.771.891.673.35-0.231.361.471.071.622.001.81-1.132.134.652.812.35----
2.882.784.022.195.164.044.675.154.835.254.203.403.613.733.782.953.273.381.482.631.233.203.014.045.201.973.51-1.712.812.322.412.482.291.372.341.912.182.342.074.20-0.281.691.831.352.012.502.27-1.432.685.903.583.03----
0.210.180.250.140.280.230.270.280.250.330.280.270.270.290.270.230.260.280.140.240.110.280.250.330.400.150.26-0.130.210.170.170.180.160.100.160.130.150.170.140.29-0.020.130.140.100.160.210.19-0.120.220.480.290.24----
2.552.433.521.924.423.484.034.384.064.503.633.003.173.273.292.572.842.931.282.251.052.732.543.384.311.622.87-1.402.301.891.951.991.841.091.881.521.731.851.633.28-0.221.361.471.071.622.001.81-1.132.134.652.812.35----
46.3942.3241.4941.2136.0237.6237.6635.4433.2537.3739.7045.2544.2143.7641.7842.7841.7440.7139.0437.6037.5736.8535.4734.2332.5731.6031.5631.5332.5532.0931.3430.5130.8030.5230.0629.4029.7929.3329.3228.8730.2130.7030.4530.1129.3428.8728.9428.6229.0428.5028.1627.56----
4.943.021.676.535.763.782.267.476.973.811.287.575.683.721.755.974.192.951.295.424.482.751.495.754.162.191.454.933.451.881.364.654.152.401.232.992.130.940.733.942.641.610.554.933.202.380.695.293.633.091.111.972.551.590.240.00
4.672.841.656.495.693.722.207.456.963.851.307.545.693.691.765.924.092.901.285.344.472.761.535.734.182.201.404.703.271.731.334.624.272.581.163.032.110.960.813.462.251.310.574.172.842.180.674.673.202.810.911.502.341.500.18-