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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)
  12-2002 09-2002 06-2002 03-2002 12-2001
Assets
Cash & Cash Equivalents 30,050 59,060 32,540 47,550 30,380
Other assets 721,120 694,170 709,430 703,680 694,690
Total Assets $751,170 $753,230 $741,970 $751,230 $725,070
Liabilities
Accounts payable and accrued liabilities 541,760 554,150 538,170 548,890 520,680
Long Term Debt 40,750 25,000 25,000 25,000 37,600
Other liabilities 89,230 96,230 97,350 97,770 87,630
Total Liabilities $671,740 $675,380 $660,520 $671,660 $645,910
Shareholders' Equity
Common Shares 40 40 40 40 40
Additional Paid Capital 22,350 22,310 22,280 22,240 22,210
Treasury Shares 12,000 12,000 7,000 7,000 7,000
Retained earnings 61,240 60,510 60,530 59,200 58,250
Other shareholders' equity 7,790 6,990 5,600 5,080 5,660
TOTAL $79,420 $77,850 $81,450 $79,560 $79,160
Total Liabilities And Equity $751,160 $753,230 $741,970 $751,220 $725,070
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