Chemung Financial Corporation / Fundamentals
Income statement
- Net revenue
€116.56M - Cost of goods sold
€46.51M - Gross profit
€70.04M - SG&A expenses
€31.60M - R&D expenses
€0.00 - EBITDA
€13.33M - D&A
€1.65M - EBIT
€11.68M - Interest expenses
€43.64M - EBT
€11.68M - Tax expenses
€2.07M - Net income
€9.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.67M - Changes in working capital
-€793.65K - Operating cash flow
€27.73M - Capex
€2.76M - Other investing cash flow
-€104.96M - Net investing cash flow
€131.26M - Total cash dividends paid
-€6.42M - Issuance of common stock
€353.50K - Debt repayment
€16.24M - Other financing cash flow
€45.51M - Net financing cash flow
€55.37M - Foreign exchange effects
€0.00 - Net change in cash
€214.36M - Cash at end of period
€274.60M - Free cash flow
€30.49M
Balance sheet
- Cash and cash equivalents
€274.60M - Cash and short-term investments
€274.60M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€274.60M - Property, plant & equipment
€13.25M - Goodwill
€18.73M - Intangible assets
€0.00 - Long-term investments
€252.97M - Other non-current assets
€77.42M - Total non-current assets
€362.51M - Total assets
€2.45B - Accounts payable
€0.00 - Short-term debt
€50.29M - Other current liabilities
€2.12B - Total current liabilities
€2.17B - Long-term debt
€4.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€72.61M - Total non-current liabilities
€77.17M - Total liabilities
€2.25B - Common stock
€45.47K - Retained earnings
€209.53M - Other equity
-€36.64M - Total equity
€201.60M - Total liabilities and shareholders' equity
€2.45B
Company information
- Market capitalization
€198.68M - Employees
343 - Enterprise Value
€324.15M
Company ratios
- Gross margin
-
60.1% Much worse than peer group: 82.1% - EBITDA margin
-
11.4% Worse than peer group: 25.6% - EBIT margin
-
10.0% Worse than peer group: 28.7% - EBT margin
-
10.0% Worse than peer group: 24.7% - Net margin
-
8.2% Worse than peer group: 18.3% - ROE
-
4.8% Even with peer group: 8.1% - ROA
-
0.4% Even with peer group: 0.8% - Asset turnover
-
4.8% Even with peer group: 4.8% - FCF margin
-
21.4% Even with peer group: 17.1% - FCF yield
12.6% - Efficiency ratio
88.6% - Net sales per employee
-
€339.81K - Net income per employee
-
€28.03K