Community Bank System, Inc.
CBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $231 | $513 | $192 |
| Short-Term Investments | – | $2,459 | $321 | $317 |
| Receivables | – | $58 | $54 | $54 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $2,747 | $888 | $563 |
| Property Plant & Equip (Net) | – | $201 | $190 | $184 |
| Goodwill | – | $855 | $855 | $853 |
| Intangibles | – | $44 | $46 | $48 |
| Long-Term Investments | – | $11,877 | $14,246 | $14,176 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $941 | $540 | $562 |
| Total NC Assets | – | $13,918 | $15,876 | $15,823 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $16,665 | $16,764 | $16,386 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $311 | $267 | $380 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $13,702 | $13,892 | $13,442 |
| Total Curr. Liab. | – | $14,013 | $14,159 | $13,821 |
| LT Debt | – | $583 | $595 | $619 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $186 | $176 | $183 |
| Total NC Liab. | – | $769 | $772 | $802 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $14,782 | $14,930 | $14,623 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $55 | $55 | $55 |
| Retained Earnings | – | $1,328 | $1,301 | $1,275 |
| AOCI | – | -$487 | -$505 | -$548 |
| Other Equity | – | $987 | $984 | $981 |
| Total Equity | – | $1,883 | $1,834 | $1,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $16,665 | $16,764 | $16,386 |
| Net Debt | $0 | $663 | $349 | $807 |