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CHMG Chemung Financial

Chemung Financial Corp. operates as a holding company. It operates through following segments: Core Banking and Wealth Management Services (WMG). The Core Banking segment attracts deposits from the general public and using such funds to originate consumer, commercial, commercial real estate, and residential mortgage loans, primarily in the local markets of the firm and to invest in securities. The WMG segment provides trust and investment advisory services to clients. The company was founded on January 2, 1985 and is headquartered in Elmira, NY.

Company profile

Ticker
CHMG
Exchange
CEO
Anders M. Tomson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
161237038

CHMG stock data

(
)

Calendar

24 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 108.54M 108.54M 108.54M 108.54M 108.54M 108.54M
Cash burn (monthly) 13.79M 1.11M 1.68M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 49.21M 3.97M 6M n/a n/a n/a
Cash remaining 59.33M 104.56M 102.54M n/a n/a n/a
Runway (months of cash) 4.3 93.9 61.0 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Mar 21 Jeffrey P. Kenefick Common Stock Payment of exercise Dispose F No No 42.87 34 1.46K 5,198.752
17 Feb 21 Krebs Karl Francis Common Stock Payment of exercise Dispose F No No 35.35 2,196 77.63K 4,849
1 Feb 21 Buicko David M Common Stock Buy Aquire P No No 33.75 893 30.14K 5,210

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

47.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 50 48 +4.2%
Opened positions 5 3 +66.7%
Closed positions 3 5 -40.0%
Increased positions 20 9 +122.2%
Reduced positions 15 22 -31.8%
13F shares
Current Prev Q Change
Total value 107.19M 68.7M +56.0%
Total shares 2.19M 1.67M +31.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Chemung Canal Trust 387.85K $13.17M +0.3%
Dalrymple Family LTD Partnership 339.24K $11.52M NEW
Robert H Dalrymple 234.49K $7.96M NEW
BLK Blackrock 194.34K $6.6M +9.9%
Vanguard 170K $5.77M +0.4%
Basswood Capital Management, L.L.C. 76.05K $2.58M -50.0%
First Manhattan 71.57K $2.43M -9.4%
Renaissance Technologies 69.73K $2.37M -4.6%
Dimensional Fund Advisors 67.61K $2.3M +0.5%
STT State Street 58.21K $1.99M -4.1%
Largest transactions
Shares Bought/sold Change
Dalrymple Family LTD Partnership 339.24K +339.24K NEW
Robert H Dalrymple 234.49K +234.49K NEW
Basswood Capital Management, L.L.C. 76.05K -76.17K -50.0%
BLK Blackrock 194.34K +17.43K +9.9%
Qci Asset Management 0 -14.5K EXIT
Context BH Capital Management 19.4K +12.09K +165.3%
M3F 47.51K -8.32K -14.9%
AE Wealth Management 0 -7.74K EXIT
First Manhattan 71.57K -7.39K -9.4%
JPM JPMorgan Chase & Co. 15.12K +6.76K +80.9%
Content analysis
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Positive
Negative
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Legalese
Litigous
Readability
H.S. sophomore Bad
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