Community Bank System, Inc.
CBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $231,178 | $512,911 | $191,894 |
| Short-Term Investments | – | $2,458,612 | $321,360 | $317,069 |
| Receivables | – | $57,583 | $53,535 | $54,340 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $2,747,373 | $887,806 | $563,303 |
| Property Plant & Equip (Net) | – | $201,101 | $189,762 | $183,759 |
| Goodwill | – | $854,817 | $854,522 | $853,225 |
| Intangibles | – | $43,564 | $45,810 | $48,246 |
| Long-Term Investments | – | $11,876,776 | $14,246,044 | $14,175,718 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $941,387 | $540,352 | $561,793 |
| Total NC Assets | – | $13,917,645 | $15,876,490 | $15,822,741 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $16,665,018 | $16,764,296 | $16,386,044 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $311,021 | $266,581 | $379,553 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $13,701,768 | $13,892,047 | $13,441,707 |
| Total Curr. Liab. | – | $14,012,789 | $14,158,628 | $13,821,260 |
| LT Debt | – | $583,439 | $595,455 | $619,312 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $185,699 | $176,138 | $182,637 |
| Total NC Liab. | – | $769,138 | $771,593 | $801,949 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $14,781,927 | $14,930,221 | $14,623,209 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $54,887 | $54,853 | $54,696 |
| Retained Earnings | – | $1,327,660 | $1,300,658 | $1,275,331 |
| AOCI | – | -$486,835 | -$505,114 | -$548,085 |
| Other Equity | – | $987,379 | $983,678 | $980,893 |
| Total Equity | – | $1,883,091 | $1,834,075 | $1,762,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $16,665,018 | $16,764,296 | $16,386,044 |
| Net Debt | $0 | $663,282 | $349,125 | $806,971 |