Community Bank System Inc... (CBU)

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51.41

-0.06 (-0.12%)

At close: Apr 11, 2025, 2:45 PM

Community Bank System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	191.89M	190.96M	209.9M	1.88B	1.65B	205.03M	211.83M	221.04M	173.86M
Short-Term Investments	2.79B	2.92B	4.15B	4.93B	3.55B	3.04B	2.94B	3.03B	2.75B
Long-Term Investments	n/a	4.1B	5.31B	4.98B	3.6B	3.09B	2.98B	3.08B	2.78B
Other Long-Term Assets	n/a	10.19B	-303.65M	-29.35M	-32.06M	-28.09M	-17.15M	-3.99B	-3.35B
Receivables	54.34M	n/a	52.61M	35.89M	39.03M	31.65M	31.05M	36.18M	31.09M
Inventory	n/a	n/a	-263.01M	-1.91B	-1.69B	-237.95M	-244.2M	-259.13M	-206.92M
Other Current Assets	n/a	246.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.04B	437.66M	4.41B	6.85B	5.23B	3.28B	3.18B	3.29B	2.95B
Property-Plant & Equipment	183.76M	173.42M	160.78M	160.65M	165.66M	164.64M	119.99M	123.39M	112.32M
Goodwill & Intangibles	901.47M	897.99M	902.84M	864.34M	846.65M	836.92M	807.35M	825.09M	480.84M
Total Long-Term Assets	1.09B	15.36B	6.3B	6B	4.61B	4.09B	3.91B	3.99B	3.35B
Total Assets	16.39B	15.56B	15.84B	15.55B	13.93B	11.41B	10.61B	10.75B	8.67B
Account Payables	n/a	n/a	133.86M	210.8M	230.72M	215.22M	157.46M	180.57M	144.01M
Deferred Revenue	n/a	n/a	n/a	-122.65M	-56.97M	n/a	n/a	n/a	-146.2M
Short-Term Debt	118M	53M	768.4M	n/a	n/a	n/a	54.4M	24M	146.2M
Other Current Liabilities	n/a	6.03B	-902.26M	-88.14M	-173.75M	-215.22M	-211.86M	-204.57M	-144.01M
Total Current Liabilities	118M	6.08B	902.26M	210.8M	230.72M	223.52M	211.86M	204.57M	144.01M
Long-Term Debt	619.31M	407.6M	22.72M	5.17M	87.28M	94.86M	99.92M	124.89M	102.17M
Other Long-Term Liabilities	n/a	7.14B	14.26B	13.45B	11.74B	9.46B	8.74B	8.96B	7.37B
Total Long-Term Liabilities	619.31M	7.55B	902.26M	329.88M	371.29M	344.87M	211.86M	204.57M	144.01M
Total Liabilities	14.62B	13.86B	14.28B	13.45B	11.83B	9.56B	8.89B	9.11B	7.47B
Total Debt	737.31M	460.6M	1.91B	329.88M	371.29M	344.87M	413.68M	485.9M	248.37M
Common Stock	54.7M	54.37M	54.19M	54.09M	53.76M	51.98M	51.58M	51.26M	44.95M
Retained Earnings	1.28B	1.19B	1.15B	1.06B	960.18M	882.85M	795.56M	700.56M	614.69M
Comprehensive Income	-548.09M	-550M	-686.44M	-50.63M	62.08M	-10.23M	-45.3M	-3.7M	7.84M
Shareholders Equity	1.76B	1.7B	1.55B	2.1B	2.1B	1.86B	1.71B	1.64B	1.2B
Total Investments	2.79B	7.02B	9.39B	9.91B	7.14B	6.13B	5.92B	6.07B	5.5B