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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Cash & Cash Equivalents 23,812 27,757 29,239 35,324 33,674
Securities And Investments 232,321 245,589 245,782 260,107 267,528
Interest Bearing Deposits 945 18,380 11,002 45,908 40,502
Loans Gross 934,040 921,433 893,517 876,358 855,947
Allowance For Loan Losses -11,320 -10,825 -10,433 -10,828 -10,393
PPE Net 24,969 24,801 25,484 24,863 24,717
Intangibles 26,519 26,734 26,968 27,207 27,467
Other assets 25,876 26,104 26,600 28,042 28,017
Total Assets $1,257,161 $1,279,972 $1,248,160 $1,286,980 $1,267,459
Liabilities
Total deposits 1,054,969 1,077,099 1,044,734 1,083,176 1,053,679
Federal Funds Purchased 30,568 31,427 32,711 32,918 31,750
Accounts payable and accrued liabilities 0 0 0 1,144 1,142
Other liabilities 38,945 38,537 39,600 36,863 50,679
Total Liabilities $1,124,482 $1,147,063 $1,117,045 $1,154,100 $1,137,250
Shareholders' Equity
Shares Outstanding, K 4,596 4,593 4,593 4,573 4,578
Common Shares 53 53 53 53 53
Additional Paid Capital 45,451 45,474 45,357 45,538 45,525
Treasury Shares 18,000 18,000 19,000 19,000 19,000
Retained earnings 109,756 108,296 107,078 106,092 104,402
Other shareholders' equity -4,580 -2,914 -2,374 198 -771
TOTAL $132,679 $132,908 $131,115 $132,880 $130,209
Total Liabilities And Equity $1,257,161 $1,279,971 $1,248,160 $1,286,980 $1,267,459
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