Community Bank System, Inc.
CBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $191 | $210 | $1,875 |
| Short-Term Investments | $317 | $2,920 | $4,152 | $4,934 |
| Receivables | $54 | $55 | $53 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $563 | $3,165 | $4,414 | $6,845 |
| Property Plant & Equip (Net) | $184 | $173 | $161 | $161 |
| Goodwill | $853 | $845 | $842 | $799 |
| Intangibles | $48 | $53 | $61 | $65 |
| Long-Term Investments | $14,176 | $10,817 | $9,833 | $7,328 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $562 | $502 | $525 | $355 |
| Total NC Assets | $15,823 | $12,390 | $11,421 | $8,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,386 | $15,556 | $15,836 | $15,553 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $134 | $211 |
| Short-Term Debt | $380 | $358 | $1,115 | $325 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,442 | $12,928 | $13,012 | $12,911 |
| Total Curr. Liab. | $13,821 | $13,286 | $14,261 | $13,447 |
| LT Debt | $619 | $408 | $23 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183 | $164 | $0 | $0 |
| Total NC Liab. | $802 | $572 | $23 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,623 | $13,858 | $14,284 | $13,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $54 | $54 | $54 |
| Retained Earnings | $1,275 | $1,189 | $1,152 | $1,058 |
| AOCI | -$548 | -$557 | -$686 | -$51 |
| Other Equity | $981 | $1,012 | $1,032 | $1,039 |
| Total Equity | $1,763 | $1,698 | $1,552 | $2,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,386 | $15,556 | $15,836 | $15,553 |
| Net Debt | $807 | $574 | $928 | -$1,545 |