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

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CBU
Financials

69.17 (USD) • At close November 8, 2024

Overview | Financials

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

	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	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	59.304	100.7	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	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	1,085.963	1,096.547	1,314.121	1,254.622	1,083.412	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	-190.962	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	324.878	211.837	361.876	213.753	130.823	232.032	114.606	118.345	103.923	113.531	106.554	59.304	100.7	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	54.534	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	25.216	27.947	25.851	22.772	22.562	18.478	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	136.428	-263.009	-1,911.658	-1,685.736	-237.947	-244.202	-259.13	-206.916	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	246.696	263.009	1,911.658	1,685.736	237.947	244.202	259.13	206.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,886.109	1,867.041	1,650.8	1,510.1	1,455.9	1,232.6	1,029	861.6	670.5	624.2	577	557.9	527.3
Total Current Assets Numbers are in millions	246.696	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	353.457	237.973	387.015	239.83	156.354	258.829	139.822	146.292	129.774	136.303	3,015.225	1,944.823	1,765.7	1,601.4	1,551.4	1,295.9	1,101.1	898.8	702.6	658.2	622.4	603.5	572.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	26.863	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	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	52.591	60.996	65.226	52.94	63.113	73.846	90.658	15.702	20.894	11.799	15.508	17.431	360.563	14.022	19.979	22.34	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	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	50.949	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	66.094	5,314.888	4,979.089	3,595.347	3,088.343	2,981.658	3,081.379	2,784.392	2,847.939	2,512.974	2,218.725	2,818.527	2,151.37	1,742.324	1,487.127	1,395.011	1,391.872	1,229.271	1,303.09	1,584.339	1,329.534	1,283.565	1,148.182	762.148	630.7	593.5	611.9	578.6	468	378.5	253.5	262.8	228.6	193.1	155.8
Tax Assets Numbers are in millions	195.815	225.011	29.348	32.057	28.09	17.151	3,948.688	3,313.61	3,375.787	2,922.374	2,646.654	3,187.278	2,597.891	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	14,055.628	-303.652	-29.348	-32.057	-28.09	-17.151	-3,989.274	-3,345.582	-3,411.153	-2,957.977	-2,674.757	-3,241.438	-2,597.89	-2,135.599	-1,881.694	-1,796.929	-1,717.773	-1,541.606	-1,593.143	-1,880.349	-1,587.35	-1,475.39	-1,148.182	-762.148	-630.7	-593.5	-611.9	-578.6	-468	-378.5	-253.5	-262.8	-228.6	-193.1	-155.8
Total Non-Current Assets Numbers are in millions	15,388.942	6,299.862	6,004.075	4,607.65	4,089.904	3,908.995	3,989.274	3,345.582	3,411.153	2,957.977	2,674.757	3,241.438	2,597.89	2,135.599	1,881.694	1,796.929	1,717.773	1,541.606	1,593.143	1,880.349	1,587.35	1,475.39	195.608	77.812	75	79.3	82.3	48	50.9	16.7	10.5	11.1	12.1	14.4	13.3
Total Assets Numbers are in millions	15,635.638	15,835.651	15,552.657	13,931.094	11,410.295	10,608.359	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	2,022.635	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	133.863	210.797	230.724	215.221	157.459	180.567	145.14	135.102	126.15	79.998	135.849	0	0	0	66.556	60.926	62.475	57.281	69.714	0	63.435	41.764	26.606	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	361.449	768.4	333.449	287.696	8.3	54.4	24	146.2	0	0	0	0	0	0	0	0	0	0	0	0	0	77.375	77.819	331.1	353.8	129.8	109.8	115	25.6	105.6	0.6	20	0	1.4	3
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
Deferred Revenue Numbers are in millions	0	0	-122.652	-56.972	0	0	0	-146.2	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	6,031.132	-902.263	-210.797	-230.724	-223.521	-211.859	-204.567	-1.127	-135.102	-126.15	-79.998	-135.849	0	0	0	-66.556	-60.926	-62.475	-57.281	-69.714	0	-140.81	2,745.417	1,495.294	1,330.1	1,383.3	1,361	1,109.5	1,016.9	736.7	0	0	-5.5	0	0
Total Current Liabilities Numbers are in millions	6,392.581	902.263	210.797	230.724	223.521	211.859	204.567	144.013	135.102	126.15	79.998	135.849	0	0	0	66.556	60.926	62.475	57.281	69.714	0	140.81	2,865	1,853	1,702	1,531	1,486	1,235	1,052	849	5.8	25	5.5	1.4	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	407.603	1,137.775	329.885	371.289	344.873	413.682	485.896	248.37	403.446	440.122	244.01	830.134	830.33	830.484	856.778	862.533	929.328	805.495	616.79	907.311	631.486	430	263.1	0	0	0	0	50	0	0	0	0.1	0.9	1	1.2
Deferred Revenue Non-Current Numbers are in millions	-2,513.747	-75.378	240.292	250.507	250.265	-75.295	-84.425	-103.384	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	79.885	75.378	89.593	120.782	94.608	75.295	84.425	103.384	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	9,448.291	-235.512	-329.885	-371.289	-344.873	-201.823	-281.329	-104.357	-268.344	-313.972	-164.012	-694.285	-830.33	-830.484	-856.778	-795.977	-868.402	-743.02	-559.509	-837.597	-631.486	-289.19	-185.1	30	30	30	30	0	35.1	112.3	5.8	0	4.6	0	0
Total Non-Current Liabilities Numbers are in millions	7,422.032	902.263	329.885	371.289	344.873	211.859	204.567	144.013	135.102	126.15	79.998	135.849	5,713.692	4,837.248	4,837.116	66.556	60.926	62.475	57.281	69.714	3,450.569	140.81	78	30	30	30	30	50	35.1	112.3	5.8	0.1	5.5	1	1.2
Total Liabilities Numbers are in millions	13,814.613	14,283.946	13,451.85	11,826.987	9,555.061	8,893.512	9,110.883	7,469.464	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	1,853.436	1,732.2	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	1.064	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	54.372	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	14.373	12.979	12.903	7.642	7.6	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	108.349	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	-550.001	-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	7.048	-13.1	4.3	2.8	0.9	1	-1.9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,004.697	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	135.95	79.058	77.71	16.337	18.7	31.3	39.9	38.3	37.5	18.3	19.1	17.2	17.1	16.9	17
Total Shareholders Equity Numbers are in millions	1,697.937	1,551.705	2,100.807	2,104.107	1,855.234	1,714.847	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	139.376	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	1,697.937	1,551.705	2,100.807	2,104.107	1,855.234	1,714.847	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	169.2	108.5	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	15,512.55	15,835.651	15,552.657	13,931.094	11,410.295	10,608.359	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	2,022.635	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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