Community Bank System, Inc. (CBU) - Balance Sheet Statement

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CBU
Financials

60.02 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.894	190.962	209.896	1,875.064	1,645.805	205.03	211.834	221.038	173.857	153.21	138.396	149.647	228.558	324.878	211.837	361.876	213.753	130.823	232.032	114.606	118.345	103.923	113.531	106.554	76.456	76.5	78.9	82.1	52.5	62.9	30.5	27.6	28.5	40.5	40.3	40.8
Short Term Investments Numbers are in millions	317.069	2,919.992	4,151.851	4,934.21	3,547.892	3,044.428	2,936.049	3,031.088	2,748.656	2,808.113	2,472.925	2,186.163	2,121.394	1,538.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	508.963	3,110.954	4,361.747	6,809.274	5,193.697	3,249.458	3,147.883	3,252.126	2,922.513	2,961.323	2,611.321	2,335.81	2,349.952	1,863.851	211.837	361.876	213.753	130.823	232.032	114.606	118.345	103.923	113.531	106.554	76.456	76.5	78.9	82.1	52.5	62.9	30.5	27.6	28.5	40.5	40.3	40.8
Net Receivables Numbers are in millions	54.34	54.534	52.613	35.894	39.031	31.647	31.048	36.177	31.093	25.904	24.645	25.475	32.305	28.579	26.136	25.139	26.077	25.531	26.797	24.753	27.947	25.851	22.793	22.562	21.873	14.2	12.4	13.4	10.8	9.2	6.7	4.5	5.5	4.9	5.3	4.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	563.303	3,165.488	4,414.36	6,845.168	5,232.728	3,281.105	3,178.931	3,288.303	2,953.606	2,987.227	2,635.966	2,361.285	2,382.257	1,892.43	237.973	387.015	239.83	156.354	258.829	139.822	146.292	129.774	136.324	129.116	98.329	90.7	91.3	95.5	63.3	72.1	37.2	32.1	34	45.4	45.6	45.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.759	173.418	160.778	160.651	165.655	164.638	119.988	123.393	112.318	114.434	93.633	93.636	89.938	85.956	81.561	76.896	73.294	69.685	66.199	65.175	63.51	61.705	56.997	53.266	40.941	25.5	24.9	23.6	16.8	16.9	10.6	10	10.5	11.1	12.9	12.5
Goodwill Numbers are in millions	853.225	845.396	841.841	799.109	793.708	773.81	733.503	734.43	465.142	463.252	375.174	374.991	369.703	345.05	297.692	297.692	301.149	234.449	220.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.246	52.591	60.996	65.226	52.94	63.113	73.846	90.658	15.702	20.894	11.799	15.508	17.431	15.514	14.022	19.979	27.475	19.765	24.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	901.471	897.987	902.837	864.335	846.648	836.923	807.349	825.088	480.844	484.146	386.973	390.499	387.133	360.563	311.714	317.671	328.624	256.216	246.136	224.878	232.5	196.111	134.828	142.342	55.234	49.5	54.4	58.7	31.2	34	6.1	0.5	0.6	1	1.5	0.8
Long Term Investments Numbers are in millions	14,175.718	10,817.155	9,832.731	7,327.545	7,362.776	6,846.379	6,238.071	6,259.926	4,907.509	4,761.366	4,196.353	4,069.951	4,465.66	3,987.947	4,730.129	4,546.481	4,491.576	4,176.5	3,894.516	3,682.305	3,911.054	3,428.948	3,067.157	2,857.151	2,425.422	1,626.5	1,498.3	1,442.7	1,222.9	1,021.2	855.3	665.7	620.2	572.9	554.2	524.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	561.793	501.705	524.945	354.958	323.287	281.25	262.956	249.488	212.16	205.496	176.515	180.493	171.811	161.378	83.129	74.75	41.228	38.747	32.117	40.813	40.475	38.859	41.941	28.958	30.747	48.502	11.8	13.2	9.7	7.8	6.3	4.8	4	4.1	3.7	3.1
Total Non-Current Assets Numbers are in millions	15,822.741	12,390.265	11,421.291	8,707.489	8,698.366	8,129.19	7,428.364	7,457.895	5,712.831	5,565.442	4,853.474	4,734.579	5,114.543	4,595.845	5,206.533	5,015.798	4,934.722	4,541.148	4,238.968	4,013.171	4,247.539	3,725.623	3,300.923	3,081.717	2,552.344	1,750.002	1,589.4	1,538.2	1,280.6	1,079.9	878.3	681	635.3	589.1	572.3	540.6
Total Assets Numbers are in millions	16,386.044	15,555.753	15,835.651	15,552.657	13,931.094	11,410.295	10,607.295	10,746.198	8,667.564	8,552.669	7,489.44	7,095.864	7,496.8	6,488.275	5,444.506	5,402.813	5,174.552	4,697.502	4,497.797	4,152.734	4,393.831	3,855.397	3,434.204	3,210.833	2,650.673	1,840.7	1,680.7	1,633.7	1,343.9	1,152	915.5	713.1	669.3	634.5	617.9	586.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	133.863	210.797	230.724	215.221	157.459	180.567	144.013	135.102	126.15	79.998	135.849	88.118	0	0	66.556	60.926	62.475	58.337	69.714	0	63.278	41.764	30.204	18.1	17.9	15.2	10.5	9.5	6.7	5.2	5	5.5	0	0
Short Term Debt Numbers are in millions	379.553	357.595	1,115.052	324.72	284.008	250.008	313.767	361.011	146.2	0	0	0	0	0	0	0	0	0	0	36.3	13.2	36.3	110.375	92.019	259.83	324	164.5	154.8	146.8	25.6	162.9	57.6	52.8	4	1.4	5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,441.707	12,928.121	13,012.308	12,911.168	11,224.974	8,994.967	8,322.371	8,444.42	7,075.954	6,873.474	5,935.264	5,896.044	5,628.039	4,883.363	4,006.764	3,980.338	3,767.368	3,228.464	3,168.299	2,983.507	2,928.978	2,782.783	2,505.356	2,545.97	1,948.558	1,360.3	1,378.1	1,345.7	1,027.3	1,017	679.6	588.3	557.9	575.8	561.2	527.9
Total Current Liabilities Numbers are in millions	13,821.26	13,285.716	14,261.223	13,446.685	11,739.706	9,460.196	8,793.597	8,985.998	7,366.167	7,008.576	6,061.414	5,976.042	5,763.888	4,971.481	4,006.764	3,980.338	3,833.924	3,289.39	3,230.774	3,078.144	3,011.892	2,761.788	2,679.009	2,679.753	2,238.592	1,702	1,560.5	1,515.7	1,184.6	1,052	849	651.1	615.7	585.3	562.6	532.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	619.312	407.603	22.723	5.165	87.281	94.865	99.915	124.885	102.17	403.446	440.122	244.01	830.134	830.329	830.484	856.778	862.533	929.328	805.495	616.79	907.311	631.486	510.575	263.1	180.466	0	0	0	50	0	0	0	0.1	0.9	1	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	182.637	164.497	0	0	0	0	0	0	0	0	0	0	0	-88.118	0	0	-66.556	0	0	0	0	57.295	-77.375	0	0	0.002	0	0	-0.1	-0.2	0	0	0.1	0.1	7.9	5.6
Total Non-Current Liabilities Numbers are in millions	801.949	572.1	22.723	5.165	87.281	94.865	99.915	124.885	102.17	403.446	440.122	244.01	830.134	742.211	830.484	856.778	795.977	929.328	805.495	616.79	907.311	688.781	433.2	263.1	180.466	0.002	30	30	50	-0.2	0	0	0.2	1	8.9	6.8
Total Liabilities Numbers are in millions	14,623.209	13,857.816	14,283.946	13,451.85	11,826.987	9,555.061	8,893.512	9,110.883	7,468.337	7,412.022	6,501.536	6,220.052	6,594.022	5,713.692	4,837.248	4,837.116	4,629.901	4,218.718	4,036.269	3,695.139	3,919.203	3,450.569	3,109.166	2,942.853	2,419.058	1,702.402	1,560.5	1,515.7	1,234.5	1,051.9	849.2	651.1	615.9	586.3	571.5	539.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	4.5	0	0	0	0	0	0
Common Stock Numbers are in millions	54.696	54.372	54.19	54.092	53.755	51.975	51.577	51.264	44.95	44.443	41.606	41.213	40.421	37.795	34.131	33.631	33.468	33	32.773	32.451	32.042	28.747	12.979	12.903	11.208	7.6	7.6	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,275.331	1,188.869	1,152.452	1,058.286	960.183	882.851	795.563	700.557	614.692	566.591	525.985	481.732	447.018	411.805	374.7	342.539	329.914	310.281	291.871	276.809	248.295	218.628	194.483	170.472	163.917	95.3	84.6	75.3	65.7	57.1	49.9	42.9	36.2	31.1	29.5	29.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-548.085	-556.892	-686.439	-50.627	62.077	-10.226	-45.305	-3.699	7.843	19.235	30.72	-26.546	54.334	29.165	-9.34	-8.784	-12.864	0.702	-4.697	8.097	33.721	35.877	38.518	6.895	5.962	-13.1	4.3	2.8	0.9	1	-1.9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	980.893	1,011.588	1,031.502	1,039.056	1,028.092	930.634	911.948	887.193	530.615	510.378	389.593	379.413	361.005	295.818	207.767	198.311	194.133	134.801	141.581	140.238	160.57	121.576	79.058	77.71	20.704	18.7	23.7	39.9	38.3	37.5	18.3	19.1	17.2	17.1	16.9	17
Total Shareholders Equity Numbers are in millions	1,762.835	1,697.937	1,551.705	2,100.807	2,104.107	1,855.234	1,713.783	1,635.315	1,198.1	1,140.647	987.904	875.812	902.778	774.583	607.258	565.697	544.651	478.784	461.528	457.595	474.628	404.828	325.038	267.98	201.791	108.5	120.2	118	109.4	100.1	66.3	62	53.4	48.2	46.4	46.4
Total Equity Numbers are in millions	1,762.835	1,697.937	1,551.705	2,100.807	2,104.107	1,855.234	1,713.783	1,635.315	1,198.1	1,140.647	987.904	875.812	902.778	774.583	607.258	565.697	544.651	478.784	461.528	457.595	474.628	404.828	325.038	267.98	231.615	138.3	120.2	118	109.4	100.1	66.3	62	53.4	48.2	46.4	46.4
Total Liabilities & Shareholders Equity Numbers are in millions	16,386.044	15,555.753	15,835.651	15,552.657	13,931.094	11,410.295	10,607.295	10,746.198	8,666.437	8,552.669	7,489.44	7,095.864	7,496.8	6,488.275	5,444.506	5,402.813	5,174.552	4,697.502	4,497.797	4,152.734	4,393.831	3,855.397	3,434.204	3,210.833	2,650.673	1,840.7	1,680.7	1,633.7	1,343.9	1,152	915.5	713.1	669.3	634.5	617.9	586.1

Community Bank System, Inc.

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