Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,563 | 25,499 | 25,109 | 29,309 | 32,262 |
| Securities And Investments | 573,619 | 608,958 | 630,936 | 637,843 | 646,239 |
| Interest Bearing Deposits | 23,017 | 28,727 | 9,532 | 26,560 | 10,161 |
| Loans Gross | 1,930,688 | 1,893,906 | 1,873,701 | 1,829,448 | 1,742,755 |
| Allowance For Loan Losses | -20,252 | -20,172 | -20,075 | -19,659 | -18,631 |
| PPE Net | 15,036 | 15,496 | 15,867 | 16,113 | 16,581 |
| Intangibles | 21,824 | 21,824 | 21,824 | 21,824 | 21,824 |
| Other assets | 111,339 | 100,435 | 97,289 | 104,115 | 100,231 |
| Total Assets | $2,707,834 | $2,674,673 | $2,654,183 | $2,645,553 | $2,551,422 |
| Liabilities | |||||
| Total deposits | 2,473,499 | 2,390,194 | 2,332,429 | 2,327,227 | 2,332,540 |
| Accounts payable and accrued liabilities | 1,463 | 1,462 | 1,460 | 1,455 | 1,450 |
| Long Term Debt | 3,120 | 3,189 | 3,258 | 3,327 | 3,394 |
| Other liabilities | 59,688 | 102,402 | 139,695 | 147,156 | 58,520 |
| Total Liabilities | $2,537,770 | $2,497,247 | $2,476,842 | $2,479,165 | $2,395,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,723 | 4,720 | 4,710 | 4,709 | 4,678 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 47,974 | 47,740 | 47,387 | 47,331 | 47,487 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 |
| Retained earnings | 227,596 | 221,412 | 216,593 | 211,859 | 205,874 |
| Other shareholders' equity | -88,559 | -74,779 | -69,692 | -74,855 | -79,896 |
| TOTAL | $170,064 | $177,426 | $177,341 | $166,388 | $155,518 |
| Total Liabilities And Equity | $2,707,834 | $2,674,673 | $2,654,183 | $2,645,553 | $2,551,422 |