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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)
  06-2004 12-2003 09-2003 06-2003 03-2003
Assets
Cash & Cash Equivalents 23,730 38,070 33,600 76,700 73,220
Other assets 710,450 709,130 716,810 678,550 679,770
Total Assets $734,180 $747,200 $750,410 $755,250 $752,990
Liabilities
Accounts payable and accrued liabilities 531,810 551,050 555,230 566,460 553,180
Long Term Debt 25,800 25,000 25,000 25,000 25,000
Other liabilities 98,430 91,160 92,010 82,860 94,920
Total Liabilities $656,040 $667,210 $672,240 $674,320 $673,100
Shareholders' Equity
Common Shares 40 40 40 40 40
Additional Paid Capital 22,580 22,500 22,450 22,410 22,370
Treasury Shares 14,000 13,000 13,000 12,000 12,000
Retained earnings 67,210 64,750 63,070 62,960 62,400
Other shareholders' equity 2,310 5,700 5,610 7,520 7,070
TOTAL $78,140 $79,990 $78,170 $80,930 $79,880
Total Liabilities And Equity $734,180 $747,200 $750,410 $755,250 $752,980
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