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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)
  12-2005 09-2005 06-2005 03-2005 09-2004
Assets
Cash & Cash Equivalents 25,550 42,880 29,220 36,000 26,230
Securities And Investments 0 0 0 3,080 11,000
Other assets 692,480 686,870 682,170 671,130 696,940
Total Assets $718,030 $729,750 $711,390 $710,210 $734,170
Liabilities
Accounts payable and accrued liabilities 524,930 551,280 524,630 525,980 527,220
Long Term Debt 40,800 25,000 25,000 25,000 25,000
Other liabilities 71,130 72,120 79,660 79,230 99,810
Total Liabilities $636,860 $648,400 $629,290 $630,210 $652,030
Shareholders' Equity
Common Shares 40 40 40 40 40
Additional Paid Capital 22,780 22,500 22,460 22,530 22,610
Treasury Shares 17,000 17,000 17,000 16,000 15,000
Retained earnings 73,160 72,720 71,630 70,750 68,410
Other shareholders' equity 2,190 3,080 4,970 2,670 6,080
TOTAL $81,170 $81,340 $82,100 $79,990 $82,140
Total Liabilities And Equity $718,030 $729,740 $711,390 $710,200 $734,170
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