CHEMUNG FINANCIAL CORP (CHMG)

50 0 (0%)

As of 2025-10-16 15:04:11 EST

Chemung Canal Trust Company is a New York State chartered trust company based in Elmira, New York. It was founded as a publicly traded bank in 1833.

Traded asNasdaq: CHMG
ISINUS1640241014
CIK0000763563
LEI
EIN161237038
Sector
IndustryState Commercial Banks
CEO
Employees
Fiscal Year End1231
AddressONE CHEMUNG CANAL PLZ, ELMIRA, NY, 14902
Phone6077373711
Websitehttp://www.chemungcanal.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CHMGCHEMUNG FINANCIAL CORP2025-10-16 15:04:115000
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CHMG0000763563CHEMUNG FINANCIAL CORPUS1640241014161237038Nasdaq6022State Commercial Banks1231NYONE CHEMUNG CANAL PLZELMIRANY14902UNITED STATESUS6077373711ONE CHEMUNG CANAL PLZ, ELMIRA, NY, 14902ONE CHEMUNG CANAL PLZ, ELMIRA, NY, 149021833http://www.chemungcanal.com/228,216,8645,310,0764,790,939Chemung Canal Trust Company is a New York State chartered trust company based in Elmira, New York. It was founded as a publicly traded bank in 1833.2025-10-10 22:18:38
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CHMG Stock Price (End-of-Day)
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CHMG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024228,216,86483,144,06157.3124,788,87938,2050.8042
2023145,072,803-31,894,765-18.02294,750,67442,1170.8945
2022176,967,56811,069,5946.67254,708,55735,6080.762
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Loren D. ColeExecutive Vice President2022236,45470,00070,04177,358453,853
Peter K. CosgroveExecutive Vice President2022248,04075,00075,02486,172484,236
Anders M. TomsonCEO, President2022600,000210,000181,517185,3821,176,899
Karl F. KrebsTreasurer, Executive Vice President, CFO2022276,53382,50082,54483,235524,812
Daniel D. FarielloPresident2022245,06672,50072,53271,568461,666
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Employee Count
Fiscal YearEmployee Count
2024343
2023339
2022340
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Income Statements
Fiscal Year202420232022
Revenue11,573,00010,460,00010,280,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses296,000345,000586,000
Operating Income
Net Income23,671,00025,000,00028,783,000
Earnings Per Share Basic4.965.286.13
Earnings Per Share Diluted4.965.286.13
Weighted Average Shares Outstanding Basic4,770,0004,732,0004,693,000
Weighted Average Shares Outstanding Diluted4,770,0004,732,0004,693,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents26,224,00022,247,00029,309,000
Marketable Securities Current01,496,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current145,000928,000
Property Plant And Equipment16,375,00014,571,00016,113,000
Other Assets Non Current
Total Assets Non Current
Total Assets2,776,147,0002,710,529,0002,645,553,000
Accounts Payable
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities2,560,838,0002,515,288,0002,479,165,000
Common Stock53,00053,00053,000
Retained Earnings247,705,000229,930,000211,859,000
Accumulated Other Comprehensive Income-65,065,000-66,013,000-75,257,000
Total Shareholders Equity215,309,000195,241,000166,388,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,814,0002,001,0002,226,000
Share Based Compensation Expense
Other Non Cash Income Expense-4,056,0007,081,000-17,430,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets2,653,0001,298,00027,636,000
Change In Accounts Payable
Change In Other Liabilities2,119,000-1,271,00025,094,000
Cash From Operating Activities29,815,00030,881,00035,047,000
Purchases Of Marketable Securities4,957,0003,209,00023,743,000
Sales Of Marketable Securities54,519,00060,852,00086,206,000
Acquisition Of Property Plant And Equipment3,626,000462,000426,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-57,723,000-82,381,000-252,620,000
Tax Withholding For Share Based Compensation
Payments Of Dividends5,896,0005,853,0005,801,000
Issuance Of Common Stock
Repurchase Of Common Stock344,000316,000933,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities38,096,00032,478,000246,461,000
Change In Cash10,188,000-19,022,00028,888,000
Cash At End Of Period26,224,00022,247,00029,309,000
Income Taxes Paid6,084,0007,863,0005,625,000
Interest Paid53,018,00036,502,0006,642,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.965.286.13
Price To Earnings Ratio9.84079.43187.4829
Earnings Growth Rate-6.0606-13.86628.6879
Price Earnings To Growth Ratio-1.6237-0.68020.8613
Book Value Per Share45.138241.259735.4545
Price To Book Ratio1.08131.2071.2938
Ebitda105,628,00073,481,00043,930,000
Enterprise Value
Dividend Yield0.02530.02480.0269
Dividend Payout Ratio0.24910.23410.2015
Debt To Equity Ratio
Capital Expenditures3,618,000459,000370,000
Free Cash Flow26,197,00030,422,00034,677,000
Return On Equity0.10990.1280.173
One Year Beta0.52350.66860.0998
Three Year Beta0.27820.23780.9688
Five Year Beta0.91260.94540.8892
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wirth Thomas WExecutive Vice President2025-10-011,396D3,259
COLE LOREN DEVP & CIO2025-08-052,983A9,331
STREETER JEFFREY BDirector2025-07-282,612A29,202
STREETER JEFFREY BDirector2025-07-255,000A26,590
STREETER JEFFREY BDirector2025-07-244,103A21,590
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-301,2602452.5
CWM, LLC2025-09-3086,0001,63052.7607
GAMMA Investing LLC2025-09-301,3662652.5385
NEW YORK STATE COMMON RETIREMENT FUND2025-06-30103,2902,13148.4702
OSAIC HOLDINGS, INC.2025-06-30266,5855,50048.47
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX19961.40.0004
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ94747,918.20.002
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL2,155109,0430.0083
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX4202.40.0058
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX4202.40.0058
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