Community Bank System Inc... (CBU)

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53.38

0.11 (0.21%)

At close: Apr 17, 2025, 3:59 PM

Community Bank System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	191.89M	346.11M	201.49M	338.38M	190.96M	455.81M	222.78M	189.3M	209.9M	247.39M	197.63M	1.02B	1.88B	2.32B	2.21B	2.15B	1.65B	1.84B	1.32B	529.34M	205.03M	1.01B	874.84M	508.36M	211.83M	256.84M	250.15M	543.9M	221.04M	241.48M	219.69M	291.19M	173.86M	161.54M	161.63M	138.51M
Short-Term Investments	317.07M	2.89B	2.81B	2.86B	2.92B	2.77B	3.06B	3.49B	4.15B	5.17B	5.59B	5.79B	4.93B	4.36B	4.01B	3.79B	3.55B	3.22B	3.29B	3.14B	3.04B	2.44B	2.36B	2.92B	2.94B	2.9B	2.94B	2.99B	3.03B	3.07B	3.09B	2.74B	2.75B	2.84B	2.89B	2.87B
Long-Term Investments	4.14B	n/a	78.41M	63.43M	66.09M	3.96B	4.23B	4.63B	5.24B	5.23B	5.64B	5.83B	4.98B	4.4B	4.06B	3.84B	3.6B	3.27B	3.34B	3.19B	3.09B	2.48B	2.4B	2.97B	2.98B	2.95B	2.98B	3.03B	3.08B	3.13B	3.15B	2.79B	2.78B	2.88B	2.93B	2.9B
Other Long-Term Assets	-5.22B	n/a	442.72M	423.85M	14.06B	-4.86B	-5.13B	-158.56M	-6.3B	-52.01M	-48.52M	-40.75M	-5.96B	-5.39B	-5.02B	-4.8B	-4.57B	-4.24B	-4.32B	-4.14B	-4.05B	-3.45B	-3.32B	-3.89B	-3.91B	-3.88B	-3.92B	-3.97B	-3.99B	-4.03B	-4.06B	-3.52B	-3.35B	-3.44B	-3.49B	-3.47B
Receivables	54.34M	50.81M	58.09M	53.76M	n/a	n/a	46.09M	42.48M	52.61M	41.63M	43.22M	38.59M	n/a	34.07M	36.95M	36.41M	39.03M	41.42M	38.55M	36.72M	31.65M	34.13M	29.2M	35.57M	31.05M	34.59M	34.92M	33.55M	36.18M	33.36M	29.42M	28.47M	31.09M	28.7M	26.2M	29.83M
Inventory	n/a	n/a	-259.58M	-392.14M	136.43M	-550.25M	-315.59M	-274.76M	n/a	-289.55M	-241.46M	-1.06B	-1.91B	-2.36B	-2.24B	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	-54.34M	n/a	n/a	n/a	246.7M	n/a	n/a	n/a	-52.61M	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
Total Current Assets	508.96M	3.28B	261.24M	393.88M	246.7M	455.81M	222.78M	189.3M	209.9M	5.46B	5.83B	6.85B	6.85B	6.72B	6.26B	5.98B	5.23B	5.1B	4.65B	3.71B	3.28B	3.49B	3.26B	3.47B	3.18B	3.2B	3.23B	3.56B	3.29B	3.35B	3.34B	3.06B	2.95B	3.03B	3.08B	3.04B
Property-Plant & Equipment	183.76M	178.43M	178.09M	170.97M	173.42M	174.75M	158.35M	158.56M	160.78M	161.97M	169.01M	158.4M	160.65M	160.78M	161.01M	161.19M	165.66M	165.34M	167.3M	162.6M	164.64M	169.93M	154.59M	151.98M	119.99M	120.27M	120.72M	120.95M	123.39M	124.47M	122.87M	111.15M	112.32M	111.48M	112.8M	113.48M
Goodwill & Intangibles	901.47M	900.62M	905.78M	904.44M	897.99M	901.33M	901.71M	900.91M	902.84M	909.22M	917.89M	863.04M	864.34M	868.1M	842.67M	843.04M	846.65M	850.21M	852.76M	832.92M	836.92M	840.68M	800.51M	804.42M	807.35M	811.7M	816.13M	820.58M	825.09M	824.36M	831.4M	618.98M	480.84M	482.12M	483.48M	484.88M
Total Long-Term Assets	15.88B	1.08B	15.65B	15.46B	15.39B	4.86B	5.13B	5.53B	15.63B	6.25B	6.68B	6.81B	5.96B	5.39B	5.02B	4.8B	4.57B	4.24B	4.32B	4.14B	4.05B	3.45B	3.32B	3.89B	3.91B	3.88B	3.92B	3.97B	3.99B	4.03B	4.06B	3.52B	3.35B	3.44B	3.49B	3.47B
Total Assets	16.39B	16.4B	15.91B	15.86B	15.64B	15.39B	15.11B	15.26B	15.84B	15.59B	15.49B	15.63B	15.55B	15.33B	14.8B	14.62B	13.93B	13.85B	13.44B	11.81B	11.41B	11.6B	10.75B	10.92B	10.61B	10.66B	10.63B	10.97B	10.75B	10.84B	10.88B	8.91B	8.67B	8.73B	8.74B	8.62B
Account Payables	n/a	n/a	n/a	n/a	n/a	153.51M	134.1M	130.98M	133.86M	151.76M	155.88M	150.45M	210.8M	214.38M	200.05M	177.52M	230.72M	246.57M	246.9M	228.56M	215.22M	259.8M	205.44M	189.91M	157.46M	152.9M	155.53M	159.43M	180.57M	213.89M	189.69M	178.78M	144.01M	173.68M	177.57M	160.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-176.75M	-99.89M	n/a	n/a	n/a	n/a	-150.08M	-122.65M	-102.38M	5.16M	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	368.69M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	118M	n/a	177.6M	n/a	53M	n/a	234M	363.01M	768.4M	119.8M	66M	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	54.4M	n/a	n/a	n/a	361.01M	n/a	179M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-118M	3.9B	-177.6M	n/a	-53M	-153.51M	-268.21M	-493.98M	-902.26M	-271.56M	-221.88M	-365K	-88.14M	-112.01M	-205.21M	-177.52M	-230.72M	-246.57M	-246.9M	-228.56M	-215.22M	-259.8M	-205.44M	-189.91M	-211.86M	-152.9M	-155.53M	-159.43M	-541.58M	-213.89M	-368.69M	-178.78M	-144.01M	-173.68M	-177.57M	-160.32M
Total Current Liabilities	n/a	3.9B	4.04B	3.84B	6.39B	153.51M	134.1M	130.98M	n/a	271.56M	221.88M	150.45M	210.8M	214.38M	200.05M	177.52M	230.72M	246.57M	246.9M	228.56M	223.52M	259.8M	205.44M	189.91M	211.86M	152.9M	155.53M	159.43M	204.57M	213.89M	368.69M	178.78M	144.01M	173.68M	177.57M	160.32M
Long-Term Debt	619.31M	630.97M	539.12M	395.12M	407.6M	316.84M	17.28M	17.28M	22.72M	22.73M	22.73M	5.13M	5.17M	6.2M	6.23M	9.26M	87.28M	98.74M	100.84M	94.82M	94.86M	95.46M	99.87M	99.89M	99.92M	99.94M	124.85M	124.86M	124.89M	126.39M	126.41M	102.18M	102.17M	236.06M	369.76M	135.85M
Other Long-Term Liabilities	-619.31M	10.08B	13.7B	13.81B	7.1B	-316.84M	13.47B	13.6B	-22.72M	14.11B	13.8B	13.77B	13.45B	13.25B	12.73B	12.64B	11.74B	11.65B	11.26B	9.74B	9.46B	9.66B	8.84B	9.06B	8.74B	8.89B	8.85B	9.21B	8.99B	9.13B	9.01B	7.52B	7.37B	7.25B	-369.76M	-135.85M
Total Long-Term Liabilities	n/a	10.72B	10.19B	10.36B	7.42B	316.84M	251.28M	130.98M	n/a	271.56M	221.88M	150.45M	210.8M	214.38M	200.05M	177.52M	230.72M	246.57M	246.9M	228.56M	223.52M	259.8M	205.44M	189.91M	211.86M	152.9M	155.53M	159.43M	204.57M	213.89M	368.69M	178.78M	144.01M	173.68M	177.57M	160.32M
Total Liabilities	14.62B	14.62B	14.24B	14.2B	13.81B	13.83B	13.49B	13.62B	14.28B	14.13B	13.83B	13.77B	13.45B	13.26B	12.74B	12.65B	11.83B	11.75B	11.36B	9.83B	9.56B	9.76B	8.94B	9.16B	8.89B	8.99B	8.98B	9.34B	9.11B	9.25B	9.31B	7.62B	7.47B	7.49B	7.51B	7.42B
Total Debt	737.31M	630.97M	932.17M	682.36M	806.61M	316.84M	251.28M	380.29M	791.12M	615.1M	378.49M	305.67M	329.88M	322.96M	201.11M	267.02M	371.29M	379.5M	269.33M	299.81M	344.87M	328.8M	242.23M	349.77M	413.68M	374.5M	306.61M	404.56M	485.9M	437.1M	495.86M	102.18M	248.37M	236.06M	369.76M	135.85M
Common Stock	54.7M	54.57M	54.55M	54.54M	54.37M	54.36M	54.36M	54.36M	54.19M	54.19M	54.19M	54.16M	54.09M	54.07M	54.06M	54.02M	53.76M	53.7M	53.67M	52.19M	51.98M	51.84M	51.81M	51.73M	51.58M	51.55M	51.51M	51.37M	51.26M	51.19M	51.15M	46.43M	44.95M	44.86M	44.7M	44.6M
Retained Earnings	1.28B	1.25B	1.23B	1.21B	1.19B	1.18B	1.16B	1.13B	1.15B	1.12B	1.1B	1.08B	1.06B	1.04B	1.02B	990.5M	960.18M	936.27M	915.39M	902.15M	882.85M	861.25M	843.29M	817.93M	795.56M	774.4M	750.78M	723.4M	700.56M	645.18M	627.23M	626.26M	614.69M	602.51M	589.56M	577.38M
Comprehensive Income	-548.09M	-494.03M	-579.99M	-578.06M	-550M	-684.86M	-611.7M	-578.09M	-686.44M	-746.38M	-518.73M	-321.99M	-50.63M	-63.83M	-48.4M	-109.96M	62.08M	83.96M	90.03M	83.44M	-10.23M	2.47M	-4.62M	-26.76M	-45.3M	-62.14M	-46.49M	-35.23M	-3.7M	16.18M	17.64M	10.35M	7.84M	66.09M	81.03M	61.29M
Shareholders Equity	1.76B	1.78B	1.67B	1.66B	1.7B	1.55B	1.62B	1.63B	1.55B	1.46B	1.66B	1.85B	2.1B	2.07B	2.06B	1.97B	2.1B	2.1B	2.08B	1.98B	1.86B	1.84B	1.81B	1.76B	1.71B	1.67B	1.66B	1.63B	1.64B	1.59B	1.57B	1.3B	1.2B	1.24B	1.24B	1.2B
Total Investments	4.46B	2.89B	78.41M	63.43M	66.09M	3.96B	4.23B	4.63B	9.39B	10.35B	11.18B	11.58B	9.87B	8.72B	8.03B	7.59B	7.1B	6.45B	6.59B	6.29B	6.09B	4.88B	4.72B	5.85B	5.92B	5.85B	5.92B	6.02B	6.07B	6.16B	6.19B	5.53B	5.5B	5.69B	5.78B	5.75B