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Loans, net of deferred
loan fees
$2,269,561K
Interest-earning deposits in
other financial...
$27,325K
Cash and due from
financial institutions
$22,772K
Loans, net
$2,245,352K
Securities available for
sale, at estimated...
$280,598K
Accrued interest
receivable and other assets
$55,971K
Total cash and cash
equivalents
$50,097K
Goodwill
$21,824K
Interest rate swap assets
$17,280K
Premises and equipment,
net
$15,401K
Fhlbny and frbny stock,
at cost
$9,466K
Operating lease
right-of-use assets
$4,755K
Equity investments, at
fair value
$3,765K
Bank owned life
insurance
$2,984K
Loans held for sale
$2,102K
Securities held to
maturity, (estimated fair...
$640K
Allowance for credit
losses
$24,209K
Total assets
$2,710,235K
Total liabilities and
shareholders' equity
$2,710,235K
Total liabilities
$2,455,526K
Total shareholders'
equity
$254,709K
Accumulated other
comprehensive (loss)
-$36,053K
Treasury stock, at cost
(519,079 shares as of...
$15,322K
Total deposits
$2,270,674K
Fhlbny overnight
advances
$87,110K
Accrued interest
payable and other...
$27,921K
Interest rate swap
liabilities
$17,412K
Operating lease
liabilities
$4,937K
Long-term finance lease
obligation
$3,444K
Retained earnings
$256,484K
Additional-paid-in capital
$49,547K
Common stock, 0.01 par
value per share,...
$53K
Interest-bearing
$1,646,142K
Non
interest-bearing
$624,532K
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Balance Sheet
source: myfinsight.com
CHEMUNG FINANCIAL CORP (CHMG)
CHEMUNG FINANCIAL CORP (CHMG)