Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,497 | 32,622 | 28,153 | 33,040 | 31,831 |
| Securities And Investments | 273,014 | 275,455 | 272,614 | 249,042 | 252,663 |
| Interest Bearing Deposits | 109,801 | 83,838 | 97,657 | 96,932 | 82,081 |
| Loans Gross | 1,306,638 | 1,288,371 | 1,299,037 | 1,311,906 | 1,320,638 |
| Allowance For Loan Losses | -23,923 | -19,656 | -19,745 | -18,944 | -19,635 |
| PPE Net | 22,962 | 23,605 | 24,279 | 24,980 | 25,514 |
| Intangibles | 22,710 | 22,861 | 23,012 | 23,175 | 23,351 |
| Other assets | 45,944 | 45,901 | 44,565 | 35,212 | 37,421 |
| Total Assets | $1,793,643 | $1,752,997 | $1,769,572 | $1,755,343 | $1,753,864 |
| Liabilities | |||||
| Total deposits | 1,576,506 | 1,541,138 | 1,566,502 | 1,569,237 | 1,575,997 |
| Accounts payable and accrued liabilities | 1,260 | 1,259 | 1,257 | 1,254 | 1,249 |
| Long Term Debt | 4,140 | 4,195 | 4,250 | 4,304 | 4,358 |
| Other liabilities | 29,693 | 28,018 | 26,029 | 15,519 | 15,761 |
| Total Liabilities | $1,611,599 | $1,574,610 | $1,598,038 | $1,590,314 | $1,597,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,847 | 4,843 | 4,837 | 4,835 | 4,807 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 46,464 | 46,284 | 46,174 | 45,820 | 46,006 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 |
| Retained earnings | 150,759 | 150,063 | 146,340 | 143,129 | 138,654 |
| Other shareholders' equity | -3,232 | -6,013 | -9,033 | -10,973 | -15,214 |
| TOTAL | $182,044 | $178,387 | $171,534 | $165,029 | $156,499 |
| Total Liabilities And Equity | $1,793,643 | $1,752,997 | $1,769,572 | $1,755,343 | $1,753,864 |