Chemung Financial Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
| Przychód (mln) |
24 |
17 |
18 |
17 |
18 |
19 |
18 |
18 |
18 |
18 |
19 |
20 |
20 |
20 |
20 |
22 |
20 |
20 |
20 |
20 |
20 |
19 |
20 |
21 |
22 |
21 |
22 |
23 |
22 |
22 |
23 |
24 |
26 |
25 |
24 |
26 |
36 |
37 |
37 |
32 |
33 |
38 |
22 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.33% |
6.5% |
1.1% |
5.3% |
0.9% |
-1.56% |
4.5% |
7.9% |
11.1% |
10.9% |
7.2% |
12.3% |
0.7% |
-1.53% |
-0.80% |
-10.23% |
-0.26% |
-2.08% |
2.4% |
4.9% |
9.6% |
8.7% |
8.8% |
8.1% |
1.7% |
4.5% |
2.3% |
6.6% |
14.5% |
13.6% |
4.2% |
6.2% |
39.4% |
46.1% |
55.7% |
26.5% |
-8.70% |
2.4% |
-39.58% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
82.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
113.4% |
84.1% |
84.9% |
84.9% |
39.6% |
100.0% |
0.0% |
40.1% |
| Koszty i Wydatki (mln) |
1 |
0 |
0 |
0 |
1 |
4 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
14 |
0 |
1 |
0 |
0 |
0 |
31 |
28 |
31 |
24 |
0 |
30 |
31 |
| EBIT (mln) |
27 |
5 |
6 |
6 |
20 |
6 |
4 |
6 |
21 |
6 |
6 |
7 |
3 |
7 |
5 |
11 |
9 |
8 |
9 |
5 |
8 |
5 |
9 |
9 |
8 |
10 |
11 |
10 |
7 |
10 |
11 |
9 |
12 |
16 |
17 |
10 |
5 |
10 |
6 |
8 |
32 |
8 |
-9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.58% |
5.3% |
-23.41% |
5.4% |
3.4% |
7.8% |
33.7% |
19.2% |
-88.10% |
18.6% |
-19.31% |
52.0% |
241.7% |
11.4% |
82.9% |
-55.00% |
-10.68% |
-34.21% |
2.6% |
86.5% |
10.7% |
85.7% |
21.6% |
11.6% |
-23.17% |
6.5% |
-2.54% |
-4.65% |
89.8% |
49.8% |
60.4% |
2.6% |
-62.54% |
-37.49% |
-63.37% |
-19.18% |
596.9% |
-20.87% |
-240.73% |
| EBIT (%) |
110.6% |
30.6% |
32.6% |
31.9% |
114.7% |
30.3% |
24.7% |
31.9% |
117.6% |
33.1% |
31.6% |
35.3% |
12.6% |
35.4% |
23.8% |
47.7% |
42.7% |
40.1% |
43.8% |
23.9% |
38.2% |
26.9% |
43.9% |
42.5% |
38.6% |
46.0% |
49.1% |
43.9% |
29.2% |
46.9% |
46.8% |
39.3% |
48.4% |
61.8% |
72.0% |
38.0% |
13.0% |
26.4% |
16.9% |
24.2% |
99.3% |
20.4% |
-39.46% |
| Przychody fiansowe (mln) |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
16 |
16 |
17 |
17 |
17 |
17 |
18 |
18 |
17 |
19 |
21 |
24 |
26 |
28 |
29 |
6 |
6 |
31 |
32 |
0 |
0 |
33 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
6 |
9 |
11 |
1 |
12 |
14 |
14 |
13 |
0 |
12 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
5 |
5 |
6 |
2 |
7 |
4 |
10 |
7 |
7 |
7 |
0 |
6 |
4 |
8 |
8 |
8 |
9 |
10 |
9 |
9 |
10 |
11 |
9 |
10 |
10 |
9 |
10 |
5 |
9 |
7 |
8 |
0 |
8 |
-9 |
| EBITDA(%) |
38.4% |
32.3% |
34.2% |
33.5% |
30.0% |
34.1% |
26.1% |
33.3% |
35.4% |
34.4% |
32.7% |
36.4% |
13.6% |
36.4% |
24.7% |
48.6% |
43.6% |
40.9% |
44.6% |
24.7% |
39.0% |
27.6% |
44.5% |
43.1% |
39.1% |
46.5% |
49.5% |
44.1% |
32.8% |
46.9% |
-1.30% |
42.4% |
51.2% |
61.8% |
72.0% |
38.0% |
13.0% |
-1.70% |
16.9% |
24.2% |
0.0% |
20.4% |
-39.46% |
| NOPLAT (mln) |
8 |
3 |
4 |
4 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
3 |
9 |
6 |
6 |
6 |
2 |
5 |
3 |
7 |
7 |
7 |
8 |
9 |
8 |
8 |
9 |
10 |
8 |
10 |
9 |
8 |
10 |
5 |
9 |
6 |
7 |
8 |
8 |
-9 |
| Podatek (mln) |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
1 |
0 |
2 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
-2 |
| Zysk Netto (mln) |
5 |
2 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
1 |
4 |
3 |
7 |
6 |
4 |
5 |
2 |
4 |
2 |
6 |
6 |
5 |
7 |
7 |
7 |
6 |
7 |
8 |
6 |
7 |
7 |
6 |
8 |
4 |
7 |
5 |
6 |
6 |
6 |
-6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-56.41% |
18.9% |
-8.11% |
12.0% |
38.8% |
10.0% |
24.8% |
33.1% |
-73.66% |
49.0% |
-14.51% |
89.7% |
636.5% |
0.7% |
97.1% |
-71.77% |
-26.63% |
-44.25% |
17.0% |
192.0% |
24.5% |
162.1% |
16.6% |
16.4% |
23.3% |
5.2% |
18.1% |
-2.90% |
15.3% |
5.9% |
-21.73% |
18.5% |
-48.89% |
-3.03% |
-20.59% |
-25.21% |
55.5% |
-14.57% |
-229.38% |
| Zysk netto (%) |
20.2% |
13.1% |
14.5% |
14.1% |
11.9% |
14.6% |
13.2% |
15.0% |
16.4% |
16.3% |
15.7% |
18.5% |
3.9% |
22.0% |
12.5% |
31.2% |
28.5% |
22.5% |
24.9% |
9.8% |
20.9% |
12.8% |
28.5% |
27.3% |
23.8% |
30.8% |
30.5% |
29.4% |
28.9% |
31.0% |
35.2% |
26.8% |
29.0% |
28.9% |
26.5% |
29.9% |
10.6% |
19.2% |
13.5% |
17.7% |
18.1% |
16.0% |
-28.90% |
| EPS |
1.04 |
0.48 |
0.55 |
0.52 |
0.45 |
0.57 |
0.5 |
0.58 |
0.62 |
0.62 |
0.62 |
0.76 |
0.16 |
0.92 |
0.52 |
1.43 |
1.18 |
0.92 |
1.02 |
0.4 |
0.87 |
0.51 |
1.2 |
1.19 |
1.11 |
1.39 |
1.45 |
1.42 |
1.38 |
1.46 |
1.72 |
1.38 |
1.58 |
1.54 |
1.33 |
1.61 |
0.8 |
1.48 |
1.05 |
1.2 |
1.24 |
1.26 |
-1.35 |
| EPS (rozwodnione) |
1.04 |
0.48 |
0.55 |
0.52 |
0.45 |
0.57 |
0.5 |
0.58 |
0.62 |
0.62 |
0.62 |
0.76 |
0.16 |
0.92 |
0.52 |
1.43 |
1.18 |
0.92 |
1.02 |
0.4 |
0.87 |
0.51 |
1.2 |
1.19 |
1.11 |
1.39 |
1.45 |
1.42 |
1.38 |
1.46 |
1.72 |
1.38 |
1.58 |
1.54 |
1.33 |
1.61 |
0.8 |
1.48 |
1.05 |
1.2 |
1.24 |
1.26 |
-1.35 |
| Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
| Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |