Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,467 | 35,327 | 28,689 | 27,522 | 25,203 |
| Securities And Investments | 559,622 | 401,638 | 322,827 | 304,075 | 289,379 |
| Interest Bearing Deposits | 79,071 | 114,575 | 126,473 | 116,936 | 96,701 |
| Loans Gross | 1,536,463 | 1,538,493 | 1,497,998 | 1,320,461 | 1,309,219 |
| Allowance For Loan Losses | -20,924 | -24,590 | -24,130 | -26,233 | -23,478 |
| PPE Net | 20,119 | 20,891 | 21,395 | 21,781 | 22,417 |
| Intangibles | 22,082 | 22,195 | 22,315 | 22,434 | 22,566 |
| Other assets | 53,551 | 56,485 | 55,354 | 54,353 | 45,820 |
| Total Assets | $2,279,451 | $2,165,014 | $2,050,921 | $1,841,329 | $1,787,827 |
| Liabilities | |||||
| Total deposits | 2,037,774 | 1,924,189 | 1,811,256 | 1,608,103 | 1,572,138 |
| Accounts payable and accrued liabilities | 1,214 | 1,229 | 1,247 | 1,266 | 1,263 |
| Long Term Debt | 3,849 | 3,910 | 3,969 | 4,028 | 4,085 |
| Other liabilities | 36,915 | 38,681 | 39,860 | 37,485 | 27,714 |
| Total Liabilities | $2,079,752 | $1,968,009 | $1,856,332 | $1,650,882 | $1,605,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,662 | 4,657 | 4,780 | 4,827 | 4,870 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 46,764 | 46,892 | 46,758 | 46,754 | 46,382 |
| Treasury Shares | 18,000 | 16,000 | 14,000 | 11,000 | 12,000 |
| Retained earnings | 168,006 | 163,987 | 159,505 | 154,926 | 153,701 |
| Other shareholders' equity | 2,876 | 2,073 | 2,273 | -286 | -5,509 |
| TOTAL | $199,699 | $197,005 | $194,589 | $190,447 | $182,627 |
| Total Liabilities And Equity | $2,279,451 | $2,165,014 | $2,050,921 | $1,841,329 | $1,787,827 |