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Chemung Financial CHMG Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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$241.31M+14.7%

Other financials

Income statement

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Revenue$29.9M+16.3%
Net income$9.2M+52.7%
EPS (diluted)$1.91+51.6%

Balance sheet

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Cash & equivalents$53.4M-0.1%
Total debt$204.5M+117%
Total equity$262.9M+15.2%
Total assets$2.7B-1.7%

Cash flow

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Operating cash flow$9.0M+25.9%
CapEx$133.0K-59.5%
Free cash flow$8.9M+30.0%

Valuation

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Market cap$358.26M+60.0%
Enterprise value$509.4M+92.4%
P/E19.6×+9.7×
P/S3.6×+1.4×

Profitability

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Net margin18.4%-4.4pp
FCF margin46.2%+20.8pp

Returns & leverage

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Return on equity7.4%-3.2pp
Debt / equity0.8×+0.4×

Where this comes from

Reported directly by Chemung Financial in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Chemung Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemung Financial's accounts payable and other accrued liabilities?
Chemung Financial (CHMG) reported accounts payable and other accrued liabilities of $26.3M in Q1 2026.
How has Chemung Financial's accounts payable and other accrued liabilities changed year-over-year?
Chemung Financial's accounts payable and other accrued liabilities increased by 30.1% year-over-year, from $20.21M to $26.3M.
What is the long-term trend for Chemung Financial's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Chemung Financial's accounts payable and other accrued liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $29.65M to $27.92M.
What does accounts payable and other accrued liabilities mean?
This represents short-term obligations owed to vendors, service providers, and employees for expenses incurred but not yet paid. It includes items such as accrued compensation, taxes, and other operational liabilities. Tracking these balances provides insight into the bank's short-term cash flow management and the timing of its operational expenditures.