Community Bank System Inc... (CBU)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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66.68

0.12%

After-hours Dec 13, 2024, 04:14 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	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	-	-263.01M	-1.91B	-1.69B	-237.95M	-244.20M	-259.13M	-206.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	246.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-	133.86M	210.80M	230.72M	215.22M	157.46M	180.57M	144.01M	135.10M	126.15M	80.00M	135.85M	88.12M	-	-	66.56M	60.93M	62.48M	58.34M	69.71M	-	63.28M	41.76M	30.20M	18.10M	17.90M	15.20M	10.50M	9.50M	6.70M	5.20M	5.00M	5.50M	-	-
Deferred Revenue	-	-	-122.65M	-56.97M	-	-	-	-146.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	53.00M	768.40M	-	-	-	54.40M	24.00M	146.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	77.38M	77.82M	331.10M	324.00M	129.80M	109.80M	115.00M	25.60M	105.60M	600.00K	20.00M	-	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	-	-	-66.56M	-60.93M	-62.48M	-58.34M	-69.71M	-	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	-	-	-	66.56M	60.93M	62.48M	57.28M	69.71M	-	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	-	-	-	616.79M	907.31M	631.49M	430.00M	263.10M	180.47M	-	-	-	50.00M	-	-	-	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	-	-	-	-616.79M	-907.31M	-631.49M	-289.19M	-263.10M	-180.47M	-	-	-	-50.00M	-	-	-	-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	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-
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