Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,275 | 28,205 | 35,345 | 27,233 | 26,471 |
| Securities And Investments | 307,128 | 308,881 | 308,483 | 304,562 | 329,795 |
| Interest Bearing Deposits | 99,410 | 45,957 | 100,159 | 80,121 | 29,388 |
| Loans Gross | 1,234,251 | 1,200,290 | 1,216,566 | 1,201,156 | 1,186,893 |
| Allowance For Loan Losses | -14,960 | -14,253 | -15,325 | -14,668 | -14,527 |
| PPE Net | 28,206 | 28,923 | 29,084 | 29,706 | 28,620 |
| Intangibles | 24,543 | 24,769 | 25,007 | 25,252 | 25,497 |
| Other assets | 31,247 | 34,407 | 29,546 | 30,570 | 31,089 |
| Total Assets | $1,736,100 | $1,657,179 | $1,728,865 | $1,683,932 | $1,643,226 |
| Liabilities | |||||
| Total deposits | 1,544,251 | 1,456,343 | 1,508,944 | 1,467,920 | 1,434,252 |
| Federal Funds Purchased | 15,215 | 27,606 | 30,002 | 28,778 | 28,825 |
| Accounts payable and accrued liabilities | 1,230 | 1,225 | 1,222 | 1,222 | 1,220 |
| Long Term Debt | 4,671 | 4,722 | 4,772 | 4,822 | 2,837 |
| Other liabilities | 22,476 | 23,535 | 39,113 | 37,781 | 35,046 |
| Total Liabilities | $1,587,843 | $1,513,431 | $1,584,053 | $1,540,523 | $1,502,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,733 | 4,731 | 4,703 | 4,701 | 4,694 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 45,901 | 45,603 | 45,724 | 45,639 | 45,652 |
| Treasury Shares | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 125,860 | 124,111 | 122,382 | 120,860 | 120,460 |
| Other shareholders' equity | -8,557 | -11,019 | -7,347 | -7,143 | -9,119 |
| TOTAL | $148,257 | $143,748 | $144,812 | $143,409 | $141,046 |
| Total Liabilities And Equity | $1,736,100 | $1,657,179 | $1,728,865 | $1,683,932 | $1,643,226 |