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Chemung Financial (CHMG)

Chemung Financial Corporation is a $2.2 billion financial services holding company headquartered in Elmira, New York and operates 32 retail offices through its principal subsidiary, Chemung Canal Trust Company, a full service community bank with trust powers. Established in 1833, Chemung Canal Trust Company is the oldest locally-owned and managed community bank in New York State. Chemung Financial Corporation is also the parent of CFS Group, Inc., a financial services subsidiary offering non-traditional services including mutual funds, annuities, brokerage services, tax preparation services and insurance, and Chemung Risk Management, Inc., a captive insurance company based in the State of Nevada.

Company profile

Ticker
CHMG
Exchange
CEO
Anders M. Tomson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Chemung Canal Trust Company • CFS Group, Inc. • Chemung Risk Management, Inc. ...
IRS number
161237038

CHMG stock data

Calendar

11 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 29.77M 29.77M 29.77M 29.77M 29.77M 29.77M
Cash burn (monthly) 11.91M 2.25M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 17.08M 3.23M n/a n/a n/a n/a
Cash remaining 12.69M 26.54M n/a n/a n/a n/a
Runway (months of cash) 1.1 11.8 n/a 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
27 Jul 22 Bentley Ronald M COMMON STOCK Sell Dispose S No No 45.0878 4,522 203.89K 44,753
26 Jul 22 Wirth Thomas W COMMON STOCK Sell Dispose S No No 45.2936 500 22.65K 3,777.393
26 Jul 22 Bentley Ronald M COMMON STOCK Sell Dispose S No No 45.1679 1,450 65.49K 49,275
25 Jul 22 Bentley Ronald M COMMON STOCK Sell Dispose S No No 45.5847 1,028 46.86K 50,725
29 Jun 22 Frank D Vassallo COMMON STOCK Sale back to company Dispose D No No 0 345 0 43
48.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 42 40 +5.0%
Opened positions 4 2 +100.0%
Closed positions 2 6 -66.7%
Increased positions 14 11 +27.3%
Reduced positions 13 13
13F shares Current Prev Q Change
Total value 102.49M 101.92M +0.6%
Total shares 2.26M 2.26M -0.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Chemung Canal Trust 356.91K $16.66M -0.3%
Dalrymple Family LTD Partnership 343.54K $15.96M 0.0%
FJ Capital Management 323.44K $15.1M -8.4%
Robert H Dalrymple 234.49K $7.96M 0.0%
Vanguard 153.45K $7.16M -0.5%
Basswood Capital Management, L.L.C. 141.19K $6.59M +11.5%
Dimensional Fund Advisors 93.28K $4.36M +2.6%
Royce & Associates 79.98K $3.73M -10.7%
Alliancebernstein 77.79K $3.63M +12.9%
First Manhattan 68.02K $3.18M -1.2%
Largest transactions Shares Bought/sold Change
FJ Capital Management 323.44K -29.56K -8.4%
Basswood Capital Management, L.L.C. 141.19K +14.61K +11.5%
Maltese Capital Management 10.2K +10.2K NEW
Ergoteles 0 -10.11K EXIT
Millennium Management 10K +10K NEW
Royce & Associates 79.98K -9.6K -10.7%
Alliancebernstein 77.79K +8.86K +12.9%
BLK Blackrock 16.87K +5.3K +45.8%
Renaissance Technologies 58.31K -4.21K -6.7%
Dimensional Fund Advisors 93.28K +2.36K +2.6%

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