Community Bank System Inc...

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65.01
0.14 (0.22%)
At close: Jan 23, 2025, 3:59 PM
64.99
-0.03%
After-hours Jan 23, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 190.96M 209.90M 1.88B 1.65B 205.03M 211.83M 221.04M 173.86M 153.21M 138.40M 149.65M 228.56M 324.88M 211.84M 361.88M 213.75M 130.82M 232.03M 114.61M 118.34M 103.92M 113.53M 106.55M 59.30M 100.70M 78.90M 82.10M 52.50M 62.90M 30.50M 27.60M 28.50M 40.50M 40.30M 40.80M
Short-Term Investments 2.92B 4.15B 4.93B 3.55B 3.04B 2.94B 3.03B 2.75B 2.81B 2.47B 2.19B 2.12B 1.54B 1.09B 1.10B 1.31B 1.25B 1.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.10B 5.31B 4.98B 3.60B 3.09B 2.98B 3.08B 2.78B 2.85B 2.51B 2.22B 2.82B 2.15B 1.74B 1.49B 1.40B 1.39B 1.23B 1.30B 1.58B 1.33B 1.28B 1.15B 762.15M 630.70M 593.50M 611.90M 578.60M 468.00M 378.50M 253.50M 262.80M 228.60M 193.10M 155.80M
Other Long-Term Assets 10.19B -303.65M -29.35M -32.06M -28.09M -17.15M -3.99B -3.35B -3.41B -2.96B -2.67B -3.24B -2.60B -2.14B -1.88B -1.80B -1.72B -1.54B -1.59B -1.88B -1.59B -1.48B -1.15B -762.15M -630.70M -593.50M -611.90M -578.60M -468.00M -378.50M -253.50M -262.80M -228.60M -193.10M -155.80M
Receivables n/a 52.61M 35.89M 39.03M 31.65M 31.05M 36.18M 31.09M 25.90M 24.64M 25.48M 32.30M 28.58M 26.14M 25.14M 26.08M 25.53M 26.80M 25.22M 27.95M 25.85M 22.77M 22.56M 18.48M 14.20M 12.40M 13.40M 10.80M 9.20M 6.70M 4.50M 5.50M 4.90M 5.30M 4.70M
Inventory n/a -263.01M -1.91B -1.69B -237.95M -244.20M -259.13M -206.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 246.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.89B 1.87B 1.65B 1.51B 1.46B 1.23B 1.03B 861.60M 670.50M 624.20M 577.00M 557.90M 527.30M
Total Current Assets 437.66M 4.41B 6.85B 5.23B 3.28B 3.18B 3.29B 2.95B 2.99B 2.64B 2.36B 2.38B 353.46M 237.97M 387.01M 239.83M 156.35M 258.83M 139.82M 146.29M 129.77M 136.30M 3.02B 1.94B 1.77B 1.60B 1.55B 1.30B 1.10B 898.80M 702.60M 658.20M 622.40M 603.50M 572.80M
Property-Plant & Equipment 173.42M 160.78M 160.65M 165.66M 164.64M 119.99M 123.39M 112.32M 114.43M 93.63M 93.64M 89.94M 85.96M 81.56M 76.90M 73.29M 69.69M 66.20M 65.17M 63.51M 61.70M 57.00M 53.27M 26.86M 25.50M 24.90M 23.60M 16.80M 16.90M 10.60M 10.00M 10.50M 11.10M 12.90M 12.50M
Goodwill & Intangibles 897.99M 902.84M 864.34M 846.65M 836.92M 807.35M 825.09M 480.84M 484.15M 386.97M 390.50M 387.13M 360.56M 311.71M 317.67M 328.62M 256.22M 246.14M 224.88M 232.50M 196.11M 134.83M 142.34M 50.95M 49.50M 54.40M 58.70M 31.20M 34.00M 6.10M 500.00K 600.00K 1.00M 1.50M 800.00K
Total Long-Term Assets 15.36B 6.30B 6.00B 4.61B 4.09B 3.91B 3.99B 3.35B 3.41B 2.96B 2.67B 3.24B 2.60B 2.14B 1.88B 1.80B 1.72B 1.54B 1.59B 1.88B 1.59B 1.48B 195.61M 77.81M 75.00M 79.30M 82.30M 48.00M 50.90M 16.70M 10.50M 11.10M 12.10M 14.40M 13.30M
Total Assets 15.56B 15.84B 15.55B 13.93B 11.41B 10.61B 10.75B 8.67B 8.55B 7.49B 7.10B 7.50B 6.49B 5.44B 5.40B 5.17B 4.70B 4.50B 4.15B 4.39B 3.86B 3.43B 3.21B 2.02B 1.84B 1.68B 1.63B 1.34B 1.15B 915.50M 713.10M 669.30M 634.50M 617.90M 586.10M
Account Payables n/a 133.86M 210.80M 230.72M 215.22M 157.46M 180.57M 144.01M 135.10M 126.15M 80.00M 135.85M 88.12M n/a n/a 66.56M 60.93M 62.48M 58.34M 69.71M n/a 63.28M 41.76M 30.20M 18.10M 17.90M 15.20M 10.50M 9.50M 6.70M 5.20M 5.00M 5.50M n/a n/a
Deferred Revenue n/a n/a -122.65M -56.97M n/a n/a n/a -146.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 53.00M 768.40M n/a n/a n/a 54.40M 24.00M 146.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 77.38M 77.82M 331.10M 324.00M 129.80M 109.80M 115.00M 25.60M 105.60M 600.00K 20.00M n/a 1.40M 3.00M
Other Current Liabilities 6.03B -902.26M -88.14M -173.75M -215.22M -211.86M -204.57M -144.01M -135.10M -126.15M -80.00M -135.85M -88.12M n/a n/a -66.56M -60.93M -62.48M -58.34M -69.71M n/a 157.00K -119.58M 1.49B -342.10M -147.70M -125.00M -125.50M -35.10M -112.30M -5.80M -25.00M -5.50M -1.40M -3.00M
Total Current Liabilities 6.08B 902.26M 210.80M 230.72M 223.52M 211.86M 204.57M 144.01M 135.10M 126.15M 80.00M 135.85M n/a n/a n/a 66.56M 60.93M 62.48M 57.28M 69.71M n/a 140.81M 2.87B 1.85B 1.70B 1.53B 1.49B 1.24B 1.05B 849.00M 5.80M 25.00M 5.50M 1.40M 3.00M
Long-Term Debt 407.60M 22.72M 5.17M 87.28M 94.86M 99.92M 124.89M 102.17M 403.45M 440.12M 244.01M 830.13M 830.33M 830.48M 856.78M n/a n/a n/a 616.79M 907.31M 631.49M 430.00M 263.10M 180.47M n/a n/a n/a 50.00M n/a n/a n/a 100.00K 900.00K 1.00M 1.20M
Other Long-Term Liabilities 7.14B 14.26B 13.45B 11.74B 9.46B 8.74B 8.96B 7.37B 7.01B 6.06B 5.98B -830.13M -830.33M -830.48M -856.78M n/a n/a n/a -616.79M -907.31M -631.49M -289.19M -263.10M -180.47M n/a n/a n/a -50.00M n/a n/a n/a -100.00K -900.00K -1.00M -1.20M
Total Long-Term Liabilities 7.55B 902.26M 329.88M 371.29M 344.87M 211.86M 204.57M 144.01M 135.10M 126.15M 80.00M 135.85M 5.71B 4.84B 4.84B 66.56M 60.93M 62.48M 57.28M 69.71M 3.45B 140.81M 78.00M 30.00M 30.00M 30.00M 30.00M 50.00M 35.10M 112.30M 5.80M 100.00K 5.50M 1.00M 1.20M
Total Liabilities 13.86B 14.28B 13.45B 11.83B 9.56B 8.89B 9.11B 7.47B 7.41B 6.50B 6.22B 6.59B 5.71B 4.84B 4.84B 4.63B 4.22B 4.04B 3.70B 3.92B 3.45B 3.11B 2.94B 1.85B 1.73B 1.56B 1.52B 1.23B 1.05B 849.20M 651.10M 615.90M 586.30M 571.50M 539.70M
Total Debt 460.60M 1.91B 329.88M 371.29M 344.87M 413.68M 485.90M 248.37M 403.45M 440.12M 244.01M 830.13M 830.33M 830.48M 856.78M 862.53M 929.33M 805.50M 616.79M 907.31M 631.49M 507.38M 340.92M 331.10M 353.80M 129.80M 109.80M 165.00M 25.60M 105.60M 600.00K 20.10M 900.00K 2.40M 4.20M
Common Stock 54.37M 54.19M 54.09M 53.76M 51.98M 51.58M 51.26M 44.95M 44.44M 41.61M 41.21M 40.42M 37.80M 34.13M 33.63M 33.47M 33.00M 32.77M 32.45M 32.04M 14.37M 12.98M 12.90M 7.64M 7.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.19B 1.15B 1.06B 960.18M 882.85M 795.56M 700.56M 614.69M 566.59M 525.99M 481.73M 447.02M 411.81M 374.70M 342.54M 329.91M 310.28M 291.87M 276.81M 248.29M 218.63M 194.48M 170.47M 108.35M 95.30M 84.60M 75.30M 65.70M 57.10M 49.90M 42.90M 36.20M 31.10M 29.50M 29.40M
Comprehensive Income -550.00M -686.44M -50.63M 62.08M -10.23M -45.30M -3.70M 7.84M 19.23M 30.72M -26.55M 54.33M 29.16M -9.34M -8.78M -12.86M 702.00K -4.70M 8.10M 33.72M 35.88M 38.52M 6.89M 7.05M -13.10M 4.30M 2.80M 900.00K 1.00M -1.90M n/a n/a n/a n/a n/a
Shareholders Equity 1.70B 1.55B 2.10B 2.10B 1.86B 1.71B 1.64B 1.20B 1.14B 987.90M 875.81M 902.78M 774.58M 607.26M 565.70M 544.65M 478.78M 461.53M 457.60M 474.63M 404.83M 325.04M 267.98M 139.38M 108.50M 120.20M 118.00M 109.40M 100.10M 66.30M 62.00M 53.40M 48.20M 46.40M 46.40M
Total Investments 7.02B 9.39B 9.91B 7.14B 6.13B 5.92B 6.07B 5.50B 5.62B 4.95B 4.38B 4.89B 2.15B 1.74B 1.49B 1.40B 1.39B 1.23B 1.30B 1.58B 1.33B 1.28B 1.15B 762.15M 630.70M 593.50M 611.90M 578.60M 468.00M 378.50M 253.50M 262.80M 228.60M 193.10M 155.80M

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