Community Bank System Inc. (CBU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Community Bank System Inc...

    NYSE: CBU · Real-Time Price · USD
    59.71
    0.14 (0.24%)
    At close: Sep 26, 2025, 3:59 PM
    59.72
    0.02%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Community Bank System Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 191.89M 190.96M 209.9M 1.88B
    Short-Term Investments
    		 317.07M 2.92B 4.15B 4.93B
    Long-Term Investments
    		 14.18B 10.82B 9.83B 7.33B
    Other Long-Term Assets
    		 561.79M 501.7M 524.95M 354.96M
    Receivables
    		 54.34M 54.53M 52.61M 35.89M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 563.3M 3.17B 4.41B 6.85B
    Property-Plant & Equipment
    		 183.76M 173.42M 160.78M 160.65M
    Goodwill & Intangibles
    		 901.47M 897.99M 902.84M 864.34M
    Total Long-Term Assets
    		 15.82B 12.39B 11.42B 8.71B
    Total Assets
    		 16.39B 15.56B 15.84B 15.55B
    Account Payables
    		 n/a n/a 133.86M 210.8M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 379.55M 357.6M 1.12B 324.72M
    Other Current Liabilities
    		 13.44B 12.93B 13.01B 12.91B
    Total Current Liabilities
    		 13.82B 13.29B 14.26B 13.45B
    Long-Term Debt
    		 619.31M 407.6M 22.72M 5.17M
    Other Long-Term Liabilities
    		 182.64M 164.5M n/a n/a
    Total Long-Term Liabilities
    		 801.95M 572.1M 22.72M 5.17M
    Total Liabilities
    		 14.62B 13.86B 14.28B 13.45B
    Total Debt
    		 998.87M 765.2M 1.14B 329.88M
    Book Value
    		 1.76B 1.7B 1.55B 2.1B
    Book Value Per Share
    		 33.42 31.68 28.79 38.92
    Common Stock
    		 54.7M 54.37M 54.19M 54.09M
    Retained Earnings
    		 1.28B 1.19B 1.15B 1.06B
    Comprehensive Income
    		 -548.09M -556.89M -686.44M -50.63M
    Shareholders Equity
    		 1.76B 1.7B 1.55B 2.1B
    Total Investments
    		 14.49B 13.74B 13.98B 12.26B

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