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Chemung Financial Corp (CHMG)

Chemung Financial Corp (CHMG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Cash & Cash Equivalents 29,140 26,590 25,650 22,510 32,750
Other assets 720,990 711,580 706,400 693,070 692,030
Total Assets $750,130 $738,170 $732,050 $715,580 $724,780
Liabilities
Accounts payable and accrued liabilities 601,970 585,090 580,070 559,240 574,670
Long Term Debt 20,000 27,900 21,400 31,000 22,800
Other liabilities 45,450 43,410 48,050 45,790 46,320
Total Liabilities $667,420 $656,400 $649,520 $636,030 $643,790
Shareholders' Equity
Common Shares 40 40 40 40 40
Additional Paid Capital 22,720 22,650 22,620 22,600 22,600
Treasury Shares 20,000 19,000 19,000 18,000 18,000
Retained earnings 77,490 76,640 75,820 74,840 73,900
Other shareholders' equity 2,450 1,430 3,050 60 2,440
TOTAL $82,700 $81,760 $82,530 $79,540 $80,980
Total Liabilities And Equity $750,120 $738,160 $732,050 $715,570 $724,770
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