Community Bank System Inc... (CBU)
64.06
0.77 (1.22%)
At close: Mar 03, 2025, 3:59 PM
64.04
-0.03%
After-hours: Mar 03, 2025, 04:10 PM EST
Community Bank System Balance Sheet Statement
| Year | FY24 | 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 | 197M | 190.96M | 209.9M | 1.88B | 1.65B | 205.03M | 211.83M | 221.04M | 173.86M | 153.21M | 138.4M | 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 | 59.3M | 100.7M | 78.9M | 82.1M | 52.5M | 62.9M | 30.5M | 27.6M | 28.5M | 40.5M | 40.3M | 40.8M |
| Short-Term Investments | 2.79B | 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 | 1.1B | 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 | n/a | 4.1B | 5.31B | 4.98B | 3.6B | 3.09B | 2.98B | 3.08B | 2.78B | 2.85B | 2.51B | 2.22B | 2.82B | 2.15B | 1.74B | 1.49B | 1.4B | 1.39B | 1.23B | 1.3B | 1.58B | 1.33B | 1.28B | 1.15B | 762.15M | 630.7M | 593.5M | 611.9M | 578.6M | 468M | 378.5M | 253.5M | 262.8M | 228.6M | 193.1M | 155.8M |
| Other Long-Term Assets | n/a | 10.19B | -303.65M | -29.35M | -32.06M | -28.09M | -17.15M | -3.99B | -3.35B | -3.41B | -2.96B | -2.67B | -3.24B | -2.6B | -2.14B | -1.88B | -1.8B | -1.72B | -1.54B | -1.59B | -1.88B | -1.59B | -1.48B | -1.15B | -762.15M | -630.7M | -593.5M | -611.9M | -578.6M | -468M | -378.5M | -253.5M | -262.8M | -228.6M | -193.1M | -155.8M |
| Receivables | 54.34M | n/a | 52.61M | 35.89M | 39.03M | 31.65M | 31.05M | 36.18M | 31.09M | 25.9M | 24.64M | 25.48M | 32.3M | 28.58M | 26.14M | 25.14M | 26.08M | 25.53M | 26.8M | 25.22M | 27.95M | 25.85M | 22.77M | 22.56M | 18.48M | 14.2M | 12.4M | 13.4M | 10.8M | 9.2M | 6.7M | 4.5M | 5.5M | 4.9M | 5.3M | 4.7M |
| Inventory | n/a | n/a | -263.01M | -1.91B | -1.69B | -237.95M | -244.2M | -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 | n/a | 246.7M | 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 | 861.6M | 670.5M | 624.2M | 577M | 557.9M | 527.3M |
| Total Current Assets | 3.04B | 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 | 136.3M | 3.02B | 1.94B | 1.77B | 1.6B | 1.55B | 1.3B | 1.1B | 898.8M | 702.6M | 658.2M | 622.4M | 603.5M | 572.8M |
| Property-Plant & Equipment | 183.76M | 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 | 76.9M | 73.29M | 69.69M | 66.2M | 65.17M | 63.51M | 61.7M | 57M | 53.27M | 26.86M | 25.5M | 24.9M | 23.6M | 16.8M | 16.9M | 10.6M | 10M | 10.5M | 11.1M | 12.9M | 12.5M |
| Goodwill & Intangibles | 901.47M | 897.99M | 902.84M | 864.34M | 846.65M | 836.92M | 807.35M | 825.09M | 480.84M | 484.15M | 386.97M | 390.5M | 387.13M | 360.56M | 311.71M | 317.67M | 328.62M | 256.22M | 246.14M | 224.88M | 232.5M | 196.11M | 134.83M | 142.34M | 50.95M | 49.5M | 54.4M | 58.7M | 31.2M | 34M | 6.1M | 500K | 600K | 1M | 1.5M | 800K |
| Total Long-Term Assets | 1.09B | 15.36B | 6.3B | 6B | 4.61B | 4.09B | 3.91B | 3.99B | 3.35B | 3.41B | 2.96B | 2.67B | 3.24B | 2.6B | 2.14B | 1.88B | 1.8B | 1.72B | 1.54B | 1.59B | 1.88B | 1.59B | 1.48B | 195.61M | 77.81M | 75M | 79.3M | 82.3M | 48M | 50.9M | 16.7M | 10.5M | 11.1M | 12.1M | 14.4M | 13.3M |
| Total Assets | 16.39B | 15.56B | 15.84B | 15.55B | 13.93B | 11.41B | 10.61B | 10.75B | 8.67B | 8.55B | 7.49B | 7.1B | 7.5B | 6.49B | 5.44B | 5.4B | 5.17B | 4.7B | 4.5B | 4.15B | 4.39B | 3.86B | 3.43B | 3.21B | 2.02B | 1.84B | 1.68B | 1.63B | 1.34B | 1.15B | 915.5M | 713.1M | 669.3M | 634.5M | 617.9M | 586.1M |
| Account Payables | n/a | n/a | 133.86M | 210.8M | 230.72M | 215.22M | 157.46M | 180.57M | 144.01M | 135.1M | 126.15M | 80M | 135.85M | 88.12M | n/a | n/a | 66.56M | 60.93M | 62.48M | 58.34M | 69.71M | n/a | 63.28M | 41.76M | 30.2M | 18.1M | 17.9M | 15.2M | 10.5M | 9.5M | 6.7M | 5.2M | 5M | 5.5M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -122.65M | -56.97M | n/a | n/a | n/a | -146.2M | 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 | 118M | 53M | 768.4M | n/a | n/a | n/a | 54.4M | 24M | 146.2M | 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 | 331.1M | 324M | 129.8M | 109.8M | 115M | 25.6M | 105.6M | 600K | 20M | n/a | 1.4M | 3M |
| Other Current Liabilities | -118M | 6.03B | -902.26M | -88.14M | -173.75M | -215.22M | -211.86M | -204.57M | -144.01M | -135.1M | -126.15M | -80M | -135.85M | -88.12M | n/a | n/a | -66.56M | -60.93M | -62.48M | -58.34M | -69.71M | n/a | 157K | -119.58M | 1.49B | -342.1M | -147.7M | -125M | -125.5M | -35.1M | -112.3M | -5.8M | -25M | -5.5M | -1.4M | -3M |
| Total Current Liabilities | 118M | 6.08B | 902.26M | 210.8M | 230.72M | 223.52M | 211.86M | 204.57M | 144.01M | 135.1M | 126.15M | 80M | 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 | 1.7B | 1.53B | 1.49B | 1.24B | 1.05B | 849M | 5.8M | 25M | 5.5M | 1.4M | 3M |
| Long-Term Debt | 619.31M | 407.6M | 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 | 430M | 263.1M | 180.47M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | 100K | 900K | 1M | 1.2M |
| Other Long-Term Liabilities | n/a | 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 | -263.1M | -180.47M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -100K | -900K | -1M | -1.2M |
| Total Long-Term Liabilities | 619.31M | 7.55B | 902.26M | 329.88M | 371.29M | 344.87M | 211.86M | 204.57M | 144.01M | 135.1M | 126.15M | 80M | 135.85M | 5.71B | 4.84B | 4.84B | 66.56M | 60.93M | 62.48M | 57.28M | 69.71M | 3.45B | 140.81M | 78M | 30M | 30M | 30M | 30M | 50M | 35.1M | 112.3M | 5.8M | 100K | 5.5M | 1M | 1.2M |
| Total Liabilities | 14.62B | 13.86B | 14.28B | 13.45B | 11.83B | 9.56B | 8.89B | 9.11B | 7.47B | 7.41B | 6.5B | 6.22B | 6.59B | 5.71B | 4.84B | 4.84B | 4.63B | 4.22B | 4.04B | 3.7B | 3.92B | 3.45B | 3.11B | 2.94B | 1.85B | 1.73B | 1.56B | 1.52B | 1.23B | 1.05B | 849.2M | 651.1M | 615.9M | 586.3M | 571.5M | 539.7M |
| Total Debt | 737.31M | 460.6M | 1.91B | 329.88M | 371.29M | 344.87M | 413.68M | 485.9M | 248.37M | 403.45M | 440.12M | 244.01M | 830.13M | 830.33M | 830.48M | 856.78M | 862.53M | 929.33M | 805.5M | 616.79M | 907.31M | 631.49M | 507.38M | 340.92M | 331.1M | 353.8M | 129.8M | 109.8M | 165M | 25.6M | 105.6M | 600K | 20.1M | 900K | 2.4M | 4.2M |
| Common Stock | 54.7M | 54.37M | 54.19M | 54.09M | 53.76M | 51.98M | 51.58M | 51.26M | 44.95M | 44.44M | 41.61M | 41.21M | 40.42M | 37.8M | 34.13M | 33.63M | 33.47M | 33M | 32.77M | 32.45M | 32.04M | 14.37M | 12.98M | 12.9M | 7.64M | 7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.28B | 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 | 374.7M | 342.54M | 329.91M | 310.28M | 291.87M | 276.81M | 248.29M | 218.63M | 194.48M | 170.47M | 108.35M | 95.3M | 84.6M | 75.3M | 65.7M | 57.1M | 49.9M | 42.9M | 36.2M | 31.1M | 29.5M | 29.4M |
| Comprehensive Income | -548.09M | -550M | -686.44M | -50.63M | 62.08M | -10.23M | -45.3M | -3.7M | 7.84M | 19.23M | 30.72M | -26.55M | 54.33M | 29.16M | -9.34M | -8.78M | -12.86M | 702K | -4.7M | 8.1M | 33.72M | 35.88M | 38.52M | 6.89M | 7.05M | -13.1M | 4.3M | 2.8M | 900K | 1M | -1.9M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.76B | 1.7B | 1.55B | 2.1B | 2.1B | 1.86B | 1.71B | 1.64B | 1.2B | 1.14B | 987.9M | 875.81M | 902.78M | 774.58M | 607.26M | 565.7M | 544.65M | 478.78M | 461.53M | 457.6M | 474.63M | 404.83M | 325.04M | 267.98M | 139.38M | 108.5M | 120.2M | 118M | 109.4M | 100.1M | 66.3M | 62M | 53.4M | 48.2M | 46.4M | 46.4M |
| Total Investments | 2.79B | 7.02B | 9.39B | 9.91B | 7.14B | 6.13B | 5.92B | 6.07B | 5.5B | 5.62B | 4.95B | 4.38B | 4.89B | 2.15B | 1.74B | 1.49B | 1.4B | 1.39B | 1.23B | 1.3B | 1.58B | 1.33B | 1.28B | 1.15B | 762.15M | 630.7M | 593.5M | 611.9M | 578.6M | 468M | 378.5M | 253.5M | 262.8M | 228.6M | 193.1M | 155.8M |