CHEMUNG FINANCIAL CORP (CHMG)

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CHEMUNG FINANCIAL CORP

CHMG • CIK 0000763563

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$74,457	$74,059	$87,157	$94,786
Financing Receivable, Credit Loss, Expense (Reversal)	$3,262	$-46	$4,437	$3,362
Interest Income (Expense), after Provision for Loan Loss	$71,195	$74,105	$82,720	$91,424
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31,501	$30,085	$19,936	$44,192
Income Tax Expense (Benefit)	$6,501	$6,414	$4,832	$10,650
Net Income (Loss) Attributable to Parent	$25,000	$23,671	$15,104	$33,542
Interest and Fee Income, Loans and Leases	$97,228	$112,128	$120,376	$127,185
Interest Income, Securities, Operating, Taxable	$14,283	$13,029	$8,876	$6,676
Interest Income, Securities, Operating, Tax Exempt	$1,035	$1,009	$620	$307
Interest Income, Deposits with Financial Institutions	$528	$1,398	$2,963	$2,411
Interest and Dividend Income, Operating	$113,074	$127,564	$132,835	$136,579
Interest Expense, Deposits	$35,926	$50,052	$41,793	$36,803
Interest Expense, Borrowings	$2,691	$3,453	$3,885	$4,990
InterestExpenseOperating	—	$53,505	$45,678	$41,793
Debt Securities, Realized Gain (Loss)	$-39	$0	$-17,498	$0
Equity Securities, FV-NI, Gain (Loss)	$103	$179	$211	$351
Gain (Loss) on Sales of Loans, Net	$144	$214	$261	$238
Gains (Losses) on Sales of Other Real Estate	$37	$-18	$2	$10
Bank Owned Life Insurance Income	$43	$38	$32	$30
Noninterest Income, Other Operating Income	$5,276	$2,776	$4,263	$3,976
Noninterest Income	$24,549	$23,230	$7,945	$25,584
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-676	$-909	$-452	$-510
Occupancy, Net	$5,637	$5,832	$5,812	$5,922
Equipment Expense	$1,728	$1,659	$1,702	$1,781
Information Technology and Data Processing	$9,840	$10,093	$10,048	$10,102
Professional Fees	$2,293	$2,353	$2,706	$2,916
Marketing and Advertising Expense	$923	$1,182	$1,248	$1,296
Federal Deposit Insurance Corporation Premium Expense	$2,128	$2,120	$1,518	$1,264
Other Noninterest Expense	$7,143	$7,041	$7,516	$7,962
Noninterest Expense	$64,243	$67,250	$70,729	$72,816
Weighted Average Number of Shares Outstanding, Basic	4,732,000	4,770,000	4,804,000	4,772,171

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$22,247	$26,224	$22,772	$28,994
Interest-bearing Deposits in Banks and Other Financial Institutions	$14,600	$20,811	$27,325	$44,119
Cash and Cash Equivalents, at Carrying Value	$36,847	$47,035	$50,097	$73,113
Equity Securities, FV-NI and without Readily Determinable Fair Value	$3,046	$3,235	$3,765	$3,605
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	—	$531,442	$280,598	$269,043
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$808	$640	$1,560
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$5,498	$9,117	$9,466	$9,690
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,972,664	$2,071,419	$2,269,561	$2,367,151
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$22,517	$21,388	$24,209	$25,232
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,950,147	$2,050,031	$2,245,352	$2,341,919
Financing Receivable, Held-for-Sale	—	$0	$2,102	$2,427
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$14,571	$16,375	$15,401	$14,887
Operating Lease, Right-of-Use Asset	$5,648	$5,446	$4,755	$5,242
Goodwill	$21,824	$21,824	$21,824	$21,824
Bank Owned Life Insurance	$2,914	$2,952	$2,984	$2,718
Derivative Asset	$23,942	$23,829	$17,280	$17,548
Interest Receivable and Other Assets	$61,314	$64,053	$55,971	$56,626
Assets	$2,710,529	$2,776,147	$2,710,235	$2,820,202
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	$31,920	$109,110	$87,110	$89,590
Subordinated Debt	—	—	$44,028	$44,079
Finance Lease, Liability	$3,050	$3,779	$3,444	$3,265
Operating Lease, Liability	$5,827	$5,629	$4,937	$5,440
Derivative Liability	$23,981	$23,851	$17,412	$17,612
Accounts Payable and Other Accrued Liabilities	$19,614	$21,586	$27,921	$25,921
Liabilities	$2,515,288	$2,560,838	$2,455,526	$2,549,841
Noninterest-bearing Deposit Liabilities	$653,166	$625,762	$624,532	$681,912
Interest-bearing Deposit Liabilities	$1,776,261	$1,771,121	$1,646,142	$1,682,022
Deposits	$2,429,427	$2,396,883	$2,270,674	$2,363,934
Common Stock, Value, Issued	$53	$53	$53	$53
Additional Paid in Capital, Common Stock	$47,773	$48,783	$49,547	$49,638
Retained Earnings (Accumulated Deficit)	$229,930	$247,705	$256,484	$271,216
Treasury Stock, Common, Value	$16,502	$16,167	$15,322	$14,601
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-66,013	$-65,065	$-36,053	$-35,945
Stockholders' Equity Attributable to Parent	$195,241	$215,309	$254,709	$270,361
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$617,271	$327,888	$316,202
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$0	$0	$0	$0
Debt Securities, Held-to-maturity, Fair Value	$785	$808	$640	$1,560
Debt Issuance Costs, Net	—	—	$972	$921
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	5,310,076	5,310,076	5,310,076	5,310,076
Treasury Stock, Common, Shares	572,663	555,881	519,079	489,798
Debt Securities, Available-for-sale	$583,993	—	—	$554,575

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,022	$10,188	$3,062	$-246,938
Cash and Cash Equivalents, at Carrying Value	$36,847	$47,035	$50,097	$50,032
Net Income (Loss) Attributable to Parent	$25,000	$23,671	$15,104	$33,542
Net Cash Provided by (Used in) Operating Activities	$30,881	$29,815	$45,499	$46,846
Net Cash Provided by (Used in) Investing Activities	$-82,381	$-57,723	$68,320	$-216,362
Payments of Ordinary Dividends, Common Stock	$5,840	$7,365	$6,325	$6,537
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$45,000	$0
Payments of Debt Issuance Costs	—	—	$1,028	$170
Payments for Repurchase of Common Stock	$316	$344	$396	$490
Proceeds from Sale of Treasury Stock	$601	$430	$536	$564
Net Cash Provided by (Used in) Financing Activities	$32,478	$38,096	$-110,757	$-77,422
Amortization of Debt Issuance Costs	—	—	$56	$103
Increase (Decrease) in Other Operating Assets	$1,298	$2,653	$-4,533	$-4,655
Increase (Decrease) in Other Operating Liabilities	$-1,271	$2,119	$4,143	$4,042
Equity Securities, FV-NI, Gain (Loss)	$103	$179	$211	$351

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Import this data to Google Sheets with:

=jivedata("CHMG","financials")

Full statements spill as a table. For one cell: =jivedata("CHMG","Revenue") or =jivedata("CHMG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.