Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,247 | 23,184 | 22,984 | 22,247 | 52,563 |
| Securities And Investments | 558,476 | 554,674 | 569,906 | 587,824 | 573,619 |
| Interest Bearing Deposits | 44,193 | 47,033 | 71,878 | 14,600 | 23,017 |
| Loans Gross | 2,028,954 | 2,011,472 | 2,003,610 | 1,972,664 | 1,930,688 |
| Allowance For Loan Losses | -21,441 | -21,031 | -20,471 | -22,517 | -20,252 |
| PPE Net | 14,915 | 14,731 | 14,183 | 14,571 | 15,036 |
| Intangibles | 21,824 | 21,824 | 21,824 | 21,824 | 21,824 |
| Other assets | 91,047 | 103,926 | 100,976 | 99,316 | 111,339 |
| Total Assets | $2,774,215 | $2,755,813 | $2,784,890 | $2,710,529 | $2,707,834 |
| Liabilities | |||||
| Total deposits | 2,451,121 | 2,415,921 | 2,480,772 | 2,429,427 | 2,473,499 |
| Accounts payable and accrued liabilities | 0 | 1,473 | 1,473 | 1,469 | 1,463 |
| Long Term Debt | 3,757 | 3,835 | 2,979 | 3,050 | 3,120 |
| Other liabilities | 98,683 | 133,362 | 102,538 | 81,342 | 59,688 |
| Total Liabilities | $2,553,561 | $2,554,591 | $2,587,762 | $2,515,288 | $2,537,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,759 | 4,756 | 4,752 | 4,751 | 4,723 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 48,457 | 48,102 | 47,794 | 47,773 | 47,974 |
| Treasury Shares | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 |
| Retained earnings | 243,266 | 239,021 | 235,506 | 229,930 | 227,596 |
| Other shareholders' equity | -55,122 | -69,954 | -70,225 | -65,515 | -88,559 |
| TOTAL | $220,654 | $201,222 | $197,128 | $195,241 | $170,064 |
| Total Liabilities And Equity | $2,774,215 | $2,755,813 | $2,784,890 | $2,710,529 | $2,707,834 |