Community Bank System Inc... (CBU)
NYSE: CBU
· Real-Time Price · USD
56.42
-1.88 (-3.22%)
At close: Aug 15, 2025, 3:59 PM
56.59
0.30%
After-hours: Aug 15, 2025, 05:51 PM EDT
Community Bank System Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 512.91M | 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 |
Short-Term Investments | 321.36M | 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 |
Long-Term Investments | 14.25B | 14.18B | 11.5B | 11.23B | 11.04B | 10.82B | 10.52B | 10.22B | 10.02B | 9.83B | 8.49B | 8.09B | 7.38B | 7.33B | 7.24B | 7.2B | 7.32B |
Other Long-Term Assets | 540.35M | 561.79M | 539.82M | 522.79M | 489.02M | 501.7M | 522.47M | 496.96M | 463.71M | 524.95M | 575.81M | 476.43M | 381.95M | 354.96M | 350.05M | 344.51M | 318.62M |
Receivables | 53.53M | 54.34M | 50.81M | 58.09M | 53.76M | 54.53M | 46.93M | 46.09M | 42.48M | 52.61M | 41.63M | 43.22M | 38.59M | 35.89M | 34.07M | 36.95M | 36.41M |
Inventory | 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 | 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 | 887.81M | 563.3M | 3.28B | 3.07B | 3.26B | 3.17B | 3.27B | 3.33B | 3.72B | 4.41B | 5.46B | 5.83B | 6.85B | 6.85B | 6.72B | 6.26B | 5.98B |
Property-Plant & Equipment | 189.76M | 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 |
Goodwill & Intangibles | 900.33M | 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 |
Total Long-Term Assets | 15.88B | 15.82B | 13.12B | 12.84B | 12.6B | 12.39B | 12.12B | 11.77B | 11.54B | 11.42B | 10.13B | 9.66B | 8.78B | 8.71B | 8.62B | 8.55B | 8.64B |
Total Assets | 16.76B | 16.39B | 16.4B | 15.91B | 15.86B | 15.56B | 15.39B | 15.11B | 15.26B | 15.84B | 15.59B | 15.49B | 15.63B | 15.55B | 15.33B | 14.8B | 14.62B |
Account Payables | n/a | 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 |
Deferred Revenue | 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 | 266.58M | 379.55M | 317.45M | 393.05M | 287.24M | 357.6M | 330.25M | 467.47M | 363.01M | 1.12B | 472.57M | 289.75M | 300.53M | 324.72M | 316.76M | 194.89M | 257.77M |
Other Current Liabilities | 13.89B | 13.44B | 13.48B | 13.14B | 13.35B | 12.93B | 13.03B | 12.87B | 13.11B | 13.01B | 13.49B | 13.36B | 13.32B | 12.91B | 12.72B | 12.34B | 12.2B |
Total Current Liabilities | 14.16B | 13.82B | 13.79B | 13.53B | 13.64B | 13.29B | 13.51B | 13.47B | 13.6B | 14.26B | 14.11B | 13.8B | 13.77B | 13.45B | 13.25B | 12.73B | 12.64B |
Long-Term Debt | 595.46M | 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 |
Other Long-Term Liabilities | 176.14M | 182.64M | 195.16M | 166.57M | 167.33M | 164.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 771.59M | 801.95M | 826.13M | 705.7M | 562.45M | 572.1M | 316.84M | 17.28M | 17.28M | 22.72M | 22.73M | 22.73M | 5.13M | 5.17M | 6.2M | 6.23M | 9.26M |
Total Liabilities | 14.93B | 14.62B | 14.62B | 14.24B | 14.2B | 13.86B | 13.83B | 13.49B | 13.62B | 14.28B | 14.13B | 13.83B | 13.77B | 13.45B | 13.26B | 12.74B | 12.65B |
Total Debt | 862.04M | 998.87M | 948.42M | 932.17M | 682.36M | 765.2M | 647.09M | 484.75M | 380.29M | 1.14B | 495.3M | 312.49M | 305.67M | 329.88M | 322.96M | 201.11M | 267.02M |
Common Stock | 54.85M | 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 |
Retained Earnings | 1.3B | 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 |
Comprehensive Income | -505.11M | -548.09M | -494.03M | -585.79M | -583.82M | -556.89M | -691.69M | -611.7M | -578.09M | -686.44M | -746.38M | -518.73M | -321.99M | -50.63M | -63.83M | -48.4M | -109.96M |
Shareholders Equity | 1.83B | 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 |
Total Investments | 14.57B | 14.49B | 14.39B | 14.04B | 13.9B | 13.74B | 13.29B | 13.28B | 13.5B | 13.98B | 13.66B | 13.68B | 13.16B | 12.26B | 11.6B | 11.21B | 11.11B |