Community Bank System, Inc.
CBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,894 | $190,962 | $209,896 | $1,875,064 |
| Short-Term Investments | $317,069 | $2,919,992 | $4,151,851 | $4,934,210 |
| Receivables | $54,340 | $54,534 | $52,613 | $35,894 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $563,303 | $3,165,488 | $4,414,360 | $6,845,168 |
| Property Plant & Equip (Net) | $183,759 | $173,418 | $160,778 | $160,651 |
| Goodwill | $853,225 | $845,396 | $841,841 | $799,109 |
| Intangibles | $48,246 | $52,591 | $60,996 | $65,226 |
| Long-Term Investments | $14,175,718 | $10,817,155 | $9,832,731 | $7,327,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $561,793 | $501,705 | $524,945 | $354,958 |
| Total NC Assets | $15,822,741 | $12,390,265 | $11,421,291 | $8,707,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,386,044 | $15,555,753 | $15,835,651 | $15,552,657 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $133,863 | $210,797 |
| Short-Term Debt | $379,553 | $357,595 | $1,115,052 | $324,720 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,441,707 | $12,928,121 | $13,012,308 | $12,911,168 |
| Total Curr. Liab. | $13,821,260 | $13,285,716 | $14,261,223 | $13,446,685 |
| LT Debt | $619,312 | $407,603 | $22,723 | $5,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182,637 | $164,497 | $0 | $0 |
| Total NC Liab. | $801,949 | $572,100 | $22,723 | $5,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,623,209 | $13,857,816 | $14,283,946 | $13,451,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,696 | $54,372 | $54,190 | $54,092 |
| Retained Earnings | $1,275,331 | $1,188,869 | $1,152,452 | $1,058,286 |
| AOCI | -$548,085 | -$556,892 | -$686,439 | -$50,627 |
| Other Equity | $980,893 | $1,011,588 | $1,031,502 | $1,039,056 |
| Total Equity | $1,762,835 | $1,697,937 | $1,551,705 | $2,100,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,386,044 | $15,555,753 | $15,835,651 | $15,552,657 |
| Net Debt | $806,971 | $574,236 | $927,879 | -$1,545,179 |