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Chemung Financial Corp (CHMG)

Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Cash & Cash Equivalents 24,886 28,130 31,600 29,239 28,205
Securities And Investments 350,087 286,887 352,877 245,782 289,476
Interest Bearing Deposits 1,299 1,033 20,009 11,002 24,697
Loans Gross 1,168,633 1,121,574 995,866 893,517 796,915
Allowance For Loan Losses -14,260 -13,686 -12,776 -10,433 -9,659
PPE Net 29,397 32,287 30,039 25,484 24,762
Intangibles 25,755 26,891 28,201 26,968 28,174
Other assets 34,167 41,423 30,327 26,600 33,690
Total Assets $1,619,964 $1,524,539 $1,476,143 $1,248,160 $1,216,260
Liabilities
Total deposits 1,400,295 1,280,014 1,266,256 1,044,734 998,493
Federal Funds Purchased 28,453 29,652 32,701 32,711 37,107
Accounts payable and accrued liabilities 1,214 1,204 1,195 0 1,141
Long Term Debt 2,873 2,976 N/A N/A N/A
Other liabilities 49,887 77,065 37,413 39,600 53,589
Total Liabilities $1,482,722 $1,390,911 $1,337,565 $1,117,045 $1,090,330
Shareholders' Equity
Shares Outstanding, K 4,691 4,647 4,614 4,593 N/A
Common Shares 53 53 53 53 53
Additional Paid Capital 45,537 45,355 45,399 45,357 45,583
Treasury Shares 16,000 17,000 18,000 19,000 19,000
Retained earnings 118,973 114,383 111,031 107,078 100,629
Other shareholders' equity -11,321 -9,163 95 -2,374 -1,336
TOTAL $137,242 $133,628 $138,578 $131,115 $125,929
Total Liabilities And Equity $1,619,964 $1,524,539 $1,476,143 $1,248,160 $1,216,259
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