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Chemung Financial Corp (CHMG)

Chemung Financial Corp (CHMG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 24,886 30,800 28,014 29,643 28,130
Securities And Investments 350,087 340,811 297,251 272,601 286,887
Interest Bearing Deposits 1,299 44,449 1,650 55,230 1,033
Loans Gross 1,168,633 1,141,937 1,150,406 1,143,572 1,121,574
Allowance For Loan Losses -14,260 -14,022 -14,028 -13,892 -13,686
PPE Net 29,397 30,023 30,874 31,548 32,287
Intangibles 25,755 26,025 26,302 26,587 26,891
Other assets 34,167 31,616 33,164 39,483 41,423
Total Assets $1,619,964 $1,631,639 $1,553,633 $1,584,772 $1,524,539
Liabilities
Total deposits 1,400,295 1,410,441 1,331,977 1,368,130 1,280,014
Federal Funds Purchased 28,453 30,358 31,882 31,084 29,652
Accounts payable and accrued liabilities 1,214 1,211 1,210 1,209 1,204
Long Term Debt 2,873 2,910 2,945 2,976 2,976
Other liabilities 49,887 48,004 49,099 45,080 77,065
Total Liabilities $1,482,722 $1,492,924 $1,417,113 $1,448,479 $1,390,911
Shareholders' Equity
Shares Outstanding, K 4,691 4,661 4,656 4,650 4,647
Common Shares 53 53 53 53 53
Additional Paid Capital 45,537 45,545 45,468 45,477 45,355
Treasury Shares 16,000 17,000 17,000 17,000 17,000
Retained earnings 118,973 118,057 116,817 115,450 114,383
Other shareholders' equity -11,321 -7,940 -8,818 -7,687 -9,163
TOTAL $137,242 $138,715 $136,520 $136,293 $133,628
Total Liabilities And Equity $1,619,964 $1,631,639 $1,553,633 $1,584,772 $1,524,539
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