CHEMUNG FINANCIAL CORP (CHMG)

68.98 1.43 (2.12%)

As of 2026-05-22 14:58:40 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 CORP2026-05-22 14:58:4068.981.432.12
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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/200,624,3665,310,0764,819,820Chemung 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 1833.2026-05-21 18:01:36
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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
2025200,624,366-27,592,498-12.09054,818,46729,5880.6178
2024228,216,86483,144,06157.3124,788,87938,2050.8042
2023145,072,803-31,894,765-18.02294,750,67442,1170.8945
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Daniel D. FarielloPresident2025290,44975,00072,68188,430526,560
Dale M. Mckim IiiTreasurer, CFO, Executive Vice President2025352,170105,000100,253107,239664,661
Anders M. TomsonPresident, CEO2025720,300250,000230,044216,7861,417,130
Peter K. CosgroveExecutive Vice President2025280,34075,00075,215100,952531,508
Jeffrey P. KenefickPresident2025281,40981,00075,21595,139532,763
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Employee Count
Fiscal YearEmployee Count
2025348
2024343
2023339
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Income Statements
Fiscal Year202520242023
Revenue11,945,00011,573,00010,460,000
Cost Of Revenue
Gross Profit133,212,000127,860,000113,419,000
Research And Development Expenses
General And Administrative Expenses
Operating Expenses377,000296,000345,000
Operating Income132,835,000127,564,000113,074,000
Net Income15,104,00023,671,00025,000,000
Earnings Per Share Basic3.144.965.28
Earnings Per Share Diluted3.144.965.28
Weighted Average Shares Outstanding Basic4,804,0004,770,0004,732,000
Weighted Average Shares Outstanding Diluted4,804,0004,770,0004,732,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents22,772,00026,224,00022,247,000
Marketable Securities Current0
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current145,000
Property Plant And Equipment15,401,00016,375,00014,571,000
Other Assets Non Current
Total Assets Non Current
Total Assets2,710,235,0002,776,147,0002,710,529,000
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 Liabilities2,455,526,0002,560,838,0002,515,288,000
Common Stock53,00053,00053,000
Retained Earnings256,484,000247,705,000229,930,000
Accumulated Other Comprehensive Income-36,053,000-65,065,000-66,013,000
Total Shareholders Equity254,709,000215,309,000195,241,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,895,0001,814,0002,001,000
Share Based Compensation Expense
Other Non Cash Income Expense600,000-4,056,0007,081,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables-361,000
Change In Other Assets-4,533,0002,653,0001,298,000
Change In Accounts Payable
Change In Other Liabilities4,143,0002,119,000-1,271,000
Cash From Operating Activities45,499,00029,815,00030,881,000
Purchases Of Marketable Securities3,990,0004,957,0003,209,000
Sales Of Marketable Securities227,305,00054,519,00060,852,000
Acquisition Of Property Plant And Equipment1,687,0003,626,000462,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities68,320,000-57,723,000-82,381,000
Tax Withholding For Share Based Compensation
Payments Of Dividends6,325,0005,896,0005,853,000
Issuance Of Common Stock
Repurchase Of Common Stock396,000344,000316,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-110,757,00038,096,00032,478,000
Change In Cash3,062,00010,188,000-19,022,000
Cash At End Of Period22,772,00026,224,00022,247,000
Income Taxes Paid6,348,0006,084,0007,863,000
Interest Paid47,308,00053,018,00036,502,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share3.144.965.28
Price To Earnings Ratio17.77079.84079.4318
Earnings Growth Rate-36.6935-6.0606-13.8662
Price Earnings To Growth Ratio-0.4843-1.6237-0.6802
Book Value Per Share53.020245.138241.2597
Price To Book Ratio1.05241.08131.207
Ebitda110,504,000105,628,00073,481,000
Enterprise Value
Dividend Yield0.02360.02530.0248
Dividend Payout Ratio0.41880.24910.2341
Debt To Equity Ratio
Capital Expenditures921,0003,618,000459,000
Free Cash Flow44,578,00026,197,00030,422,000
Return On Equity0.05930.10990.128
One Year Beta0.72840.52350.6686
Three Year Beta0.66630.27820.2378
Five Year Beta0.39330.91260.9454
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Tyrrell Thomas R.Director2026-04-27248D8,590
Tyrrell Thomas R.Director2026-04-27540D8,050
COLE LOREN DEVP & CIO2026-02-27119D6,398
Cosgrove Peter KExecutive Vice President & CCO2026-02-27119D7,200
Cutrona Vincent MEVP & President-Canal Bank Div2026-02-2795D3,607
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Graney & King, LLC2026-03-315,65110553.819
Sunbelt Securities, Inc.2026-03-3154154
EverSource Wealth Advisors, LLC2026-03-312,0443853.7895
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-03-3112,16322653.8186
BANK OF AMERICA CORP /DE/2026-03-31825,00715,32953.82
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Bridge Builder Trust2026-03-31Bridge Builder Small/Mid Cap Value FundBBVSX1,996107,424.720.0012
BRIDGEWAY FUNDS INC2026-03-31Class NBOSVX19,5001,049,4900.0873
BRIDGEWAY FUNDS INC2026-03-31Class NBRSIX6,298338,958.360.2756
Franklin Templeton ETF Trust2026-03-31Franklin U.S. Small Cap Multifactor Index ETFFLQS28615,392.520.0327
AMERICAN CENTURY ETF TRUST2026-02-28Avantis U.S. Small Cap Equity ETFAVSC4,131229,353.120.0095
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