Community Bank System Inc
NYSE:CBU
Community Bank System Inc
NYSE:CBU
Price:
63.93
USD
1.75%
Market Closed
Market Cap:
$3.4B
Balance Sheet
Balance Sheet Decomposition
Community Bank System Inc
Community Bank System Inc
Balance Sheet Decomposition is not available for
Community Bank System Inc
Community Bank System Inc
Balance Sheet
Community Bank System Inc
Community Bank System Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 709
|
1 781
|
2 099
|
2 327
|
2 379
|
2 665
|
2 785
|
3 097
|
3 058
|
2 984
|
3 429
|
3 823
|
4 065
|
4 191
|
4 756
|
4 901
|
6 209
|
6 232
|
6 841
|
7 355
|
7 324
|
8 748
|
9 638
|
10 353
|
|
| Investments |
1 180
|
1 321
|
1 361
|
1 619
|
1 338
|
1 299
|
1 431
|
1 459
|
1 598
|
1 810
|
2 250
|
2 888
|
2 264
|
2 555
|
2 895
|
2 839
|
3 148
|
3 046
|
3 151
|
4 091
|
5 542
|
5 378
|
4 223
|
4 277
|
|
| PP&E Net |
53
|
57
|
62
|
64
|
65
|
66
|
70
|
73
|
77
|
82
|
86
|
90
|
94
|
94
|
114
|
112
|
123
|
120
|
165
|
166
|
161
|
161
|
173
|
192
|
|
| PP&E Gross |
53
|
57
|
62
|
64
|
65
|
66
|
70
|
73
|
77
|
82
|
86
|
90
|
0
|
94
|
114
|
112
|
123
|
120
|
165
|
166
|
161
|
161
|
173
|
192
|
|
| Accumulated Depreciation |
32
|
38
|
43
|
49
|
52
|
59
|
66
|
73
|
81
|
81
|
91
|
90
|
0
|
100
|
100
|
107
|
118
|
128
|
133
|
147
|
145
|
137
|
135
|
146
|
|
| Intangible Assets |
121
|
31
|
37
|
37
|
30
|
26
|
22
|
27
|
20
|
14
|
16
|
17
|
16
|
12
|
21
|
16
|
91
|
74
|
63
|
53
|
65
|
61
|
53
|
48
|
|
| Goodwill |
21
|
104
|
160
|
195
|
195
|
220
|
234
|
301
|
298
|
298
|
345
|
370
|
375
|
375
|
463
|
465
|
734
|
734
|
774
|
794
|
799
|
842
|
845
|
853
|
|
| Customer Acceptances Liabilities |
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 Assets |
73
|
169
|
225
|
263
|
261
|
279
|
298
|
368
|
398
|
407
|
481
|
520
|
553
|
541
|
659
|
676
|
1 020
|
989
|
1 048
|
1 115
|
1 149
|
1 341
|
1 336
|
1 569
|
|
| Total Assets |
3 211
N/A
|
3 437
+7%
|
3 855
+12%
|
4 394
+14%
|
4 153
-5%
|
4 498
+8%
|
4 698
+4%
|
5 175
+10%
|
5 403
+4%
|
5 445
+1%
|
6 488
+19%
|
7 497
+16%
|
7 096
-5%
|
7 489
+6%
|
8 553
+14%
|
8 666
+1%
|
10 746
+24%
|
10 607
-1%
|
11 410
+8%
|
13 931
+22%
|
15 553
+12%
|
15 836
+2%
|
15 556
-2%
|
16 386
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
42
|
63
|
57
|
70
|
58
|
62
|
61
|
67
|
56
|
73
|
88
|
136
|
80
|
126
|
135
|
144
|
181
|
157
|
174
|
195
|
178
|
103
|
123
|
134
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
36
|
33
|
31
|
41
|
49
|
|
| Short-Term Debt |
20
|
33
|
36
|
13
|
36
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337
|
259
|
242
|
284
|
325
|
347
|
305
|
262
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
31
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
2 546
|
2 505
|
2 725
|
2 929
|
2 984
|
3 168
|
3 228
|
3 701
|
3 924
|
3 934
|
4 795
|
5 628
|
5 896
|
5 935
|
6 873
|
7 076
|
8 444
|
8 322
|
8 995
|
11 225
|
12 911
|
13 012
|
12 928
|
13 442
|
|
| Other Interest Bearing Liabilities |
257
|
430
|
551
|
826
|
0
|
647
|
774
|
0
|
0
|
0
|
0
|
728
|
142
|
338
|
301
|
146
|
26
|
56
|
12
|
7
|
2
|
788
|
461
|
729
|
|
| Total Current Liabilities |
62
|
96
|
93
|
83
|
94
|
93
|
114
|
67
|
56
|
73
|
88
|
136
|
80
|
126
|
135
|
144
|
518
|
416
|
457
|
515
|
536
|
481
|
469
|
444
|
|
| Long-Term Debt |
78
|
80
|
80
|
81
|
617
|
127
|
102
|
863
|
857
|
830
|
830
|
102
|
102
|
102
|
102
|
102
|
123
|
98
|
91
|
81
|
3
|
3
|
0
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2 943
N/A
|
3 112
+6%
|
3 451
+11%
|
3 919
+14%
|
3 695
-6%
|
4 036
+9%
|
4 219
+5%
|
4 630
+10%
|
4 837
+4%
|
4 837
N/A
|
5 714
+18%
|
6 594
+15%
|
6 220
-6%
|
6 502
+5%
|
7 412
+14%
|
7 468
+1%
|
9 111
+22%
|
8 894
-2%
|
9 555
+7%
|
11 827
+24%
|
13 452
+14%
|
14 284
+6%
|
13 858
-3%
|
14 623
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
29
|
32
|
32
|
33
|
33
|
33
|
34
|
34
|
38
|
40
|
41
|
42
|
44
|
45
|
51
|
52
|
52
|
54
|
54
|
54
|
54
|
55
|
|
| Retained Earnings |
170
|
194
|
219
|
248
|
277
|
292
|
310
|
330
|
343
|
375
|
412
|
447
|
482
|
526
|
567
|
615
|
701
|
796
|
883
|
960
|
1 058
|
1 152
|
1 189
|
1 275
|
|
| Additional Paid In Capital |
78
|
79
|
130
|
191
|
196
|
203
|
208
|
212
|
216
|
226
|
314
|
378
|
397
|
410
|
528
|
546
|
895
|
912
|
927
|
1 025
|
1 041
|
1 050
|
1 060
|
1 076
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
54
|
0
|
19
|
47
|
41
|
0
|
18
|
12
|
25
|
91
|
35
|
655
|
530
|
530
|
|
| Treasury Stock |
0
|
0
|
8
|
30
|
56
|
62
|
74
|
18
|
18
|
18
|
18
|
17
|
17
|
20
|
18
|
15
|
21
|
12
|
7
|
6
|
11
|
26
|
56
|
101
|
|
| Other Equity |
7
|
39
|
36
|
34
|
8
|
5
|
1
|
13
|
14
|
14
|
25
|
54
|
7
|
17
|
21
|
8
|
9
|
21
|
25
|
20
|
7
|
23
|
20
|
12
|
|
| Total Equity |
268
N/A
|
325
+21%
|
405
+25%
|
475
+17%
|
458
-4%
|
462
+1%
|
479
+4%
|
545
+14%
|
566
+4%
|
607
+7%
|
775
+28%
|
903
+17%
|
876
-3%
|
988
+13%
|
1 141
+15%
|
1 198
+5%
|
1 635
+36%
|
1 714
+5%
|
1 855
+8%
|
2 104
+13%
|
2 101
0%
|
1 552
-26%
|
1 698
+9%
|
1 763
+4%
|
|
| Total Liabilities & Equity |
3 211
N/A
|
3 437
+7%
|
3 855
+12%
|
4 394
+14%
|
4 153
-5%
|
4 498
+8%
|
4 698
+4%
|
5 175
+10%
|
5 403
+4%
|
5 445
+1%
|
6 488
+19%
|
7 497
+16%
|
7 096
-5%
|
7 489
+6%
|
8 553
+14%
|
8 666
+1%
|
10 746
+24%
|
10 607
-1%
|
11 410
+8%
|
13 931
+22%
|
15 553
+12%
|
15 836
+2%
|
15 556
-2%
|
16 386
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
28
|
31
|
30
|
30
|
30
|
33
|
33
|
33
|
37
|
40
|
40
|
41
|
44
|
44
|
51
|
51
|
52
|
54
|
54
|
54
|
53
|
53
|
|
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