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Chemung Financial Corp (CHMG)

Chemung Financial Corp (CHMG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Cash & Cash Equivalents 29,467 25,203 33,040 27,966 28,205
Securities And Investments 559,622 289,379 249,042 299,209 308,881
Interest Bearing Deposits 79,071 96,701 96,932 2,763 45,957
Loans Gross 1,536,463 1,309,219 1,311,906 1,311,824 1,200,290
Allowance For Loan Losses -20,924 -23,478 -18,944 -21,161 -14,253
PPE Net 20,119 22,417 24,980 26,657 28,923
Intangibles 22,082 22,566 23,175 23,909 24,769
Other assets 53,551 45,820 35,212 36,453 34,407
Total Assets $2,279,451 $1,787,827 $1,755,343 $1,707,620 $1,657,179
Liabilities
Total deposits 2,037,774 1,572,138 1,569,237 1,467,446 1,456,343
Federal Funds Purchased N/A N/A N/A 10,000 27,606
Accounts payable and accrued liabilities 1,214 1,263 1,254 1,233 1,225
Long Term Debt 3,849 4,085 4,304 4,517 4,722
Other liabilities 36,915 27,714 15,519 74,611 23,535
Total Liabilities $2,079,752 $1,605,200 $1,590,314 $1,557,807 $1,513,431
Shareholders' Equity
Shares Outstanding, K 4,662 4,870 4,835 4,761 4,731
Common Shares 53 53 53 53 53
Additional Paid Capital 46,764 46,382 45,820 45,967 45,603
Treasury Shares 18,000 12,000 13,000 14,000 15,000
Retained earnings 168,006 153,701 143,129 128,453 124,111
Other shareholders' equity 2,876 -5,509 -10,973 -10,660 -11,019
TOTAL $199,699 $182,627 $165,029 $149,813 $143,748
Total Liabilities And Equity $2,279,451 $1,787,827 $1,755,343 $1,707,620 $1,657,179
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