Chemung Financial Corporation CHMG Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.42B	2.42B	2.47B	2.45B	2.55B	2.65B	2.65B	2.67B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	61.7M	26.98M	65.48M	29.77M	42.42M	55.87M	34.64M	54.23M
Securities	767.65M	798.78M	752.87M	698.69M	646.24M	637.84M	630.94M	608.96M
Loans	1.5B	1.5B	1.55B	1.6B	1.72B	1.81B	1.85B	1.87B
Total Liabilities	2.21B	2.21B	2.29B	2.28B	2.4B	2.48B	2.48B	2.5B
Total Deposits	2.17B	2.16B	2.25B	2.18B	2.33B	2.33B	2.33B	2.39B
Common Equity	47.26M	46.95M	46.93M	47.25M	47.54M	47.38M	47.44M	47.79M
Retained Earnings	183.87M	188.88M	194.3M	200.87M	205.87M	211.86M	216.59M	221.41M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.66B	1.71B	1.76B	1.79B	2.28B	2.42B	2.65B	2.71B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	74.16M	30.73M	129.97M	121.9M	108.54M	26.98M	55.87M	36.85M
Securities	308.88M	298.4M	249.04M	289.38M	559.62M	798.78M	637.84M	587.82M
Loans	1.19B	1.29B	1.29B	1.29B	1.52B	1.5B	1.81B	1.95B
Total Liabilities	1.51B	1.56B	1.59B	1.61B	2.08B	2.21B	2.48B	2.52B
Total Deposits	1.46B	1.47B	1.57B	1.57B	2.04B	2.16B	2.33B	2.43B
Total Equity	143.75M	149.81M	165.03M	182.63M	199.7M	211.46M	166.39M	195.24M
Common Equity	45.66M	46.02M	45.87M	46.44M	46.82M	46.95M	47.38M	47.83M
Retained Earnings	124.11M	128.45M	143.13M	153.7M	168.01M	188.88M	211.86M	229.93M