Community Bank System, Inc.
NYSE:CBU
60.81 (USD) • At close November 4, 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |