Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,837 | 25,473 | 27,966 | 34,572 | 26,684 |
| Securities And Investments | 271,075 | 284,778 | 299,209 | 317,000 | 330,098 |
| Interest Bearing Deposits | 3,978 | 5,531 | 2,763 | 21,806 | 37,862 |
| Loans Gross | 1,334,444 | 1,319,911 | 1,311,824 | 1,288,813 | 1,252,647 |
| Allowance For Loan Losses | -19,645 | -21,390 | -21,161 | -15,694 | -15,104 |
| PPE Net | 26,049 | 26,136 | 26,657 | 27,366 | 27,836 |
| Intangibles | 23,533 | 23,715 | 23,909 | 24,116 | 24,330 |
| Other assets | 39,895 | 35,800 | 36,453 | 33,703 | 34,219 |
| Total Assets | $1,710,166 | $1,699,954 | $1,707,620 | $1,731,682 | $1,718,572 |
| Liabilities | |||||
| Total deposits | 1,478,909 | 1,518,200 | 1,467,446 | 1,537,018 | 1,525,037 |
| Federal Funds Purchased | N/A | 10,000 | 10,000 | 10,000 | 11,937 |
| Accounts payable and accrued liabilities | 1,249 | 1,238 | 1,233 | 1,232 | 1,231 |
| Long Term Debt | 4,411 | 4,464 | 4,517 | 4,568 | 4,620 |
| Other liabilities | 73,817 | 15,790 | 74,611 | 24,587 | 23,785 |
| Total Liabilities | $1,558,386 | $1,549,692 | $1,557,807 | $1,577,405 | $1,566,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,804 | 4,765 | 4,761 | 4,740 | 4,738 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 45,873 | 46,404 | 45,967 | 46,089 | 45,966 |
| Treasury Shares | 13,000 | 14,000 | 14,000 | 15,000 | 15,000 |
| Retained earnings | 132,973 | 131,694 | 128,453 | 130,006 | 127,585 |
| Other shareholders' equity | -14,119 | -13,889 | -10,660 | -6,871 | -6,642 |
| TOTAL | $151,780 | $150,262 | $149,813 | $154,277 | $151,962 |
| Total Liabilities And Equity | $1,710,166 | $1,699,954 | $1,707,620 | $1,731,682 | $1,718,572 |