Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,602 | 29,467 | 35,327 | 28,689 | 27,522 |
| Securities And Investments | 631,366 | 559,622 | 401,638 | 322,827 | 304,075 |
| Interest Bearing Deposits | 126,397 | 79,071 | 114,575 | 126,473 | 116,936 |
| Loans Gross | 1,580,949 | 1,536,463 | 1,538,493 | 1,497,998 | 1,320,461 |
| Allowance For Loan Losses | -20,909 | -20,924 | -24,590 | -24,130 | -26,233 |
| PPE Net | 19,541 | 20,119 | 20,891 | 21,395 | 21,781 |
| Intangibles | 21,981 | 22,082 | 22,195 | 22,315 | 22,434 |
| Other assets | 52,568 | 53,551 | 56,485 | 55,354 | 54,353 |
| Total Assets | $2,442,495 | $2,279,451 | $2,165,014 | $2,050,921 | $1,841,329 |
| Liabilities | |||||
| Total deposits | 2,210,381 | 2,037,774 | 1,924,189 | 1,811,256 | 1,608,103 |
| Accounts payable and accrued liabilities | 1,211 | 1,214 | 1,229 | 1,247 | 1,266 |
| Long Term Debt | 3,788 | 3,849 | 3,910 | 3,969 | 4,028 |
| Other liabilities | 32,331 | 36,915 | 38,681 | 39,860 | 37,485 |
| Total Liabilities | $2,247,711 | $2,079,752 | $1,968,009 | $1,856,332 | $1,650,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,663 | 4,662 | 4,657 | 4,780 | 4,827 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 47,025 | 46,764 | 46,892 | 46,758 | 46,754 |
| Treasury Shares | 18,000 | 18,000 | 16,000 | 14,000 | 11,000 |
| Retained earnings | 173,325 | 168,006 | 163,987 | 159,505 | 154,926 |
| Other shareholders' equity | -7,619 | 2,876 | 2,073 | 2,273 | -286 |
| TOTAL | $194,784 | $199,699 | $197,005 | $194,589 | $190,447 |
| Total Liabilities And Equity | $2,442,495 | $2,279,451 | $2,165,014 | $2,050,921 | $1,841,329 |