Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
57.78
-0.38 (-0.65%)
May 13, 2025, 4:00 PM - Market closed
CBU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 518.02 | 197 | 190.96 | 209.9 | 1,875 | 1,646 | Upgrade
|
| Investment Securities | 4,301 | 3,625 | 3,679 | 4,839 | 4,441 | 2,988 | Upgrade
|
| Trading Asset Securities | - | 277.03 | 0.01 | 0.01 | 0.03 | 1.59 | Upgrade
|
| Mortgage-Backed Securities | - | 514.15 | 420.53 | 396.9 | 497.4 | 566.22 | Upgrade
|
| Total Investments | 4,301 | 4,417 | 4,099 | 5,236 | 4,938 | 3,556 | Upgrade
|
| Gross Loans | 10,421 | 10,432 | 9,705 | 8,809 | 7,374 | 7,416 | Upgrade
|
| Allowance for Loan Losses | -82.84 | -79.11 | -66.67 | -61.06 | -49.87 | -60.87 | Upgrade
|
| Net Loans | 10,338 | 10,353 | 9,638 | 8,748 | 7,324 | 7,355 | Upgrade
|
| Property, Plant & Equipment | - | 183.76 | 173.42 | 160.78 | 160.65 | 165.66 | Upgrade
|
| Goodwill | - | 853.23 | 845.4 | 841.84 | 799.11 | 793.71 | Upgrade
|
| Other Intangible Assets | 900.33 | 48.25 | 52.59 | 61 | 65.23 | 52.94 | Upgrade
|
| Loans Held for Sale | - | 1.47 | 0.41 | - | - | 1.62 | Upgrade
|
| Accrued Interest Receivable | - | 54.34 | 54.53 | 52.61 | 35.89 | 39.03 | Upgrade
|
| Other Current Assets | - | 1.4 | 2.7 | 5.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 88.61 | 79.89 | 149.63 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.75 | 2.78 | 1.16 | 0.5 | 0.72 | 0.88 | Upgrade
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| Other Long-Term Assets | 703.55 | 139.98 | 385.02 | 321.91 | 347.02 | 313.35 | Upgrade
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| Total Assets | 16,764 | 16,386 | 15,556 | 15,836 | 15,553 | 13,931 | Upgrade
|
| Interest Bearing Deposits | 10,366 | 9,212 | 8,842 | 8,743 | 8,753 | 7,684 | Upgrade
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| Institutional Deposits | - | 672.98 | 447.99 | 129.08 | 236.76 | 179.61 | Upgrade
|
| Non-Interest Bearing Deposits | 3,526 | 3,557 | 3,639 | 4,141 | 3,922 | 3,362 | Upgrade
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| Total Deposits | 13,892 | 13,442 | 12,928 | 13,012 | 12,911 | 11,225 | Upgrade
|
| Short-Term Borrowings | 266.58 | 382.22 | 357.6 | 1,115 | 324.72 | 285.08 | Upgrade
|
| Current Portion of Leases | - | 11.58 | 9.66 | 9 | - | 8.7 | Upgrade
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| Accrued Interest Payable | 176.14 | 107.13 | 106.09 | 87.1 | 96.07 | 83.74 | Upgrade
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| Long-Term Debt | 595.46 | - | - | 3.25 | 3.28 | 3.3 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 619.31 | 407.6 | 19.47 | 1.89 | 6.66 | Upgrade
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| Long-Term Leases | - | 46.03 | 31.75 | 22.1 | 32.83 | 27.16 | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 77.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.23 | 15.8 | 15.67 | 21.65 | 21.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 60.25 | 88.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.2 | - | - | - | Upgrade
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| Total Liabilities | 14,930 | 14,623 | 13,858 | 14,284 | 13,452 | 11,827 | Upgrade
|
| Common Stock | 1,834 | 54.7 | 54.37 | 54.19 | 54.09 | 53.76 | Upgrade
|
| Additional Paid-In Capital | - | 1,076 | 1,060 | 1,050 | 1,041 | 1,025 | Upgrade
|
| Retained Earnings | - | 1,275 | 1,189 | 1,152 | 1,058 | 960.18 | Upgrade
|
| Treasury Stock | - | -100.54 | -55.59 | -26.49 | -10.61 | -6.2 | Upgrade
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| Comprehensive Income & Other | - | -542.19 | -550 | -678.68 | -42.27 | 71.2 | Upgrade
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| Shareholders' Equity | 1,834 | 1,763 | 1,698 | 1,552 | 2,101 | 2,104 | Upgrade
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| Total Liabilities & Equity | 16,764 | 16,386 | 15,556 | 15,836 | 15,553 | 13,931 | Upgrade
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| Total Debt | 862.04 | 1,059 | 806.61 | 1,169 | 362.72 | 408.22 | Upgrade
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| Net Cash (Debt) | -344.02 | -585.11 | -615.64 | -958.97 | 1,512 | 1,239 | Upgrade
|
| Net Cash Growth | - | - | - | - | 22.05% | - | Upgrade
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| Net Cash Per Share | -6.52 | -11.06 | -11.46 | -17.69 | 27.80 | 23.24 | Upgrade
|
| Filing Date Shares Outstanding | 52.84 | 52.71 | 53.33 | 53.77 | 53.86 | 53.68 | Upgrade
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| Total Common Shares Outstanding | 52.84 | 52.67 | 53.33 | 53.74 | 53.88 | 53.59 | Upgrade
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| Book Value Per Share | 34.71 | 33.47 | 31.84 | 28.88 | 38.99 | 39.26 | Upgrade
|
| Tangible Book Value | 933.74 | 861.36 | 799.95 | 648.87 | 1,236 | 1,257 | Upgrade
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| Tangible Book Value Per Share | 17.67 | 16.35 | 15.00 | 12.07 | 22.95 | 23.46 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.