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Chemung Financial Corp (CHMG)

Chemung Financial Corp (CHMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 24,371 21,757 17,365 28,859 27,439
Securities And Investments 698,688 752,868 798,780 767,647 693,431
Interest Bearing Deposits 5,397 43,726 9,616 32,838 29,358
Loans Gross 1,617,562 1,566,525 1,518,249 1,516,668 1,557,999
Allowance For Loan Losses -17,485 -19,928 -21,025 -20,940 -20,676
PPE Net 16,812 17,260 17,969 18,370 19,094
Intangibles 21,824 21,828 21,839 21,850 21,892
Other assets 82,742 70,859 55,682 52,364 52,175
Total Assets $2,449,911 $2,474,895 $2,418,475 $2,417,656 $2,380,712
Liabilities
Total deposits 2,182,791 2,249,592 2,155,433 2,173,822 2,138,187
Accounts payable and accrued liabilities 1,449 1,449 1,450 1,445 1,447
Long Term Debt 3,461 3,527 3,594 3,659 3,724
Other liabilities 87,520 34,817 46,543 32,591 33,377
Total Liabilities $2,275,221 $2,289,385 $2,207,020 $2,211,517 $2,176,735
Shareholders' Equity
Shares Outstanding, K 4,676 4,674 4,673 4,664 4,662
Common Shares 53 53 53 53 53
Additional Paid Capital 47,196 46,880 46,901 47,203 47,081
Treasury Shares 18,000 18,000 18,000 18,000 18,000
Retained earnings 200,870 194,295 188,877 183,873 178,673
Other shareholders' equity -55,429 -37,718 -6,376 -6,990 -3,830
TOTAL $174,690 $185,510 $211,455 $206,139 $203,977
Total Liabilities And Equity $2,449,911 $2,474,895 $2,418,475 $2,417,656 $2,380,712
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