Community Bank System Inc
NYSE:CBU
Community Bank System Inc
NYSE:CBU
Price:
56.75
USD
-1.94%
Market Closed
Market Cap:
3B
USD
Balance Sheet
Balance Sheet Decomposition
Community Bank System Inc
Community Bank System Inc
| Net Loans | 10.4B |
| Investments | 4.3B |
| PP&E | 183.8m |
| Intangibles | 901.5m |
| Other Assets | 670.1m |
Balance Sheet
Community Bank System Inc
Community Bank System Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
4 756
|
4 901
|
6 209
|
6 232
|
6 841
|
7 355
|
7 324
|
8 748
|
9 638
|
10 353
|
|
| Investments |
2 895
|
2 839
|
3 148
|
3 046
|
3 151
|
4 091
|
5 542
|
5 378
|
4 223
|
4 277
|
|
| PP&E Net |
114
|
112
|
123
|
120
|
165
|
166
|
161
|
161
|
173
|
192
|
|
| PP&E Gross |
114
|
112
|
123
|
120
|
165
|
166
|
161
|
161
|
173
|
192
|
|
| Accumulated Depreciation |
100
|
107
|
118
|
128
|
133
|
147
|
145
|
137
|
135
|
146
|
|
| Intangible Assets |
21
|
16
|
91
|
74
|
63
|
53
|
65
|
61
|
53
|
48
|
|
| Goodwill |
463
|
465
|
734
|
734
|
774
|
794
|
799
|
842
|
845
|
853
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
659
|
676
|
1 020
|
989
|
1 048
|
1 115
|
1 149
|
1 341
|
1 336
|
1 569
|
|
| Total Assets |
8 553
N/A
|
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 |
135
|
144
|
181
|
157
|
174
|
195
|
178
|
103
|
123
|
134
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
41
|
36
|
33
|
31
|
41
|
49
|
|
| Short-Term Debt |
0
|
0
|
337
|
259
|
242
|
284
|
325
|
347
|
305
|
262
|
|
| Total Deposits |
6 873
|
7 076
|
8 444
|
8 322
|
8 995
|
11 225
|
12 911
|
13 012
|
12 928
|
13 442
|
|
| Other Interest Bearing Liabilities |
301
|
146
|
26
|
56
|
12
|
7
|
2
|
788
|
461
|
729
|
|
| Total Current Liabilities |
135
|
144
|
518
|
416
|
457
|
515
|
536
|
481
|
469
|
444
|
|
| Long-Term Debt |
102
|
102
|
123
|
98
|
91
|
81
|
3
|
3
|
0
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7 412
N/A
|
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 |
44
|
45
|
51
|
52
|
52
|
54
|
54
|
54
|
54
|
55
|
|
| Retained Earnings |
567
|
615
|
701
|
796
|
883
|
960
|
1 058
|
1 152
|
1 189
|
1 275
|
|
| Additional Paid In Capital |
528
|
546
|
895
|
912
|
927
|
1 025
|
1 041
|
1 050
|
1 060
|
1 076
|
|
| Unrealized Security Profit/Loss |
41
|
0
|
18
|
12
|
25
|
91
|
35
|
655
|
530
|
530
|
|
| Treasury Stock |
18
|
15
|
21
|
12
|
7
|
6
|
11
|
26
|
56
|
101
|
|
| Other Equity |
21
|
8
|
9
|
21
|
25
|
20
|
7
|
23
|
20
|
12
|
|
| Total Equity |
1 141
N/A
|
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 |
8 553
N/A
|
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 |
44
|
44
|
51
|
51
|
52
|
54
|
54
|
54
|
53
|
53
|
|
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