Community Bank System Inc.
CBU 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
42.48
USD
0.95
(2.29%)
Optionable: Yes Market Cap: 2,223 M 90-day average vol: 294,016
Previous close: 41.53 Open: 41.54 Bid: 41.22 Ask: 43.76
52 week range
35.38 55.64
Last updated: Friday 19th April 2024
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CBU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 102 M | 102 M | 248 M | 147 M | 98 M | 91 M | 81 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -100 M | -100 M | -107 M | -118 M | -128 M | -133 M | ||||
| Additional paid in capital | 410 M | 528 M | 546 M | 895 M | 912 M | 927 M | 1,025 M | 1,041 M | 1,050 M | 1,060 M |
| AdvanceFromFederalHomeLoanBanks | 2 M | 2 M | 4 M | 7 M | 2 M | 19 M | 408 M | |||
| AllowanceForLoansAndLeaseLosses | 45 M | 45 M | 47 M | 48 M | 49 M | 50 M | 61 M | 50 M | 61 M | 67 M |
| AssetsHeldForSale | 2,742 M | 2,707 M | 3,007 M | 83000.0 | 2 M | |||||
| AvailableForSaleSecurities | 2,473 M | 2,808 M | 2,749 M | 3,031 M | 2,936 M | 3,044 M | 3,548 M | 4,934 M | 4,152 M | 2,920 M |
| Cash and equivalents | 138 M | 153 M | 174 M | 221 M | 212 M | 205 M | 1,646 M | 1,875 M | 210 M | 191 M |
| CashAndDueFromBanks | 36 M | 15 M | 10 M | 8 M | 11 M | 10 M | 12 M | |||
| Common par | 42 M | 44 M | 45 M | 51 M | 52 M | 52 M | 54 M | 54 M | 54 M | 54 M |
| Common stock equity | 988 M | 1,141 M | 1,198 M | 1,635 M | 1,714 M | 1,855 M | 2,104 M | 2,101 M | 1,552 M | 1,698 M |
| CommonStock | 42 M | 44 M | 45 M | 51 M | 52 M | 52 M | 54 M | 54 M | 54 M | 54 M |
| Cost in excess | 375 M | 463 M | 465 M | 734 M | 734 M | 774 M | 794 M | 799 M | 842 M | 845 M |
| CurrentDeferredTaxesLiabilities | 101 M | 102 M | 103 M | 84 M | 75 M | 95 M | 121 M | 90 M | 75 M | 80 M |
| Deferred revenues | 13 M | 12 M | 10 M | 9 M | 8 M | 8 M | 7 M | |||
| DeferredTaxAssets | 30 M | 16 M | 17 M | 28 M | 32 M | 29 M | 150 M | 116 M | ||
| Deposits | 5,935 M | 6,873 M | 7,076 M | 8,444 M | 8,322 M | 8,995 M | 11,225 M | 12,911 M | 13,012 M | 12,928 M |
| DerivativeAssets | 89000.0 | 851000.0 | 2 M | 379000.0 | ||||||
| DerivativeProductLiabilities | 586000.0 | 1 M | 3000.0 | |||||||
| DividendsPayable | 12 M | 14 M | 14 M | 17 M | 20 M | 21 M | 23 M | 23 M | 24 M | 24 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 337 M | 259 M | 242 M | 284 M | 325 M | 347 M | 305 M | |||
| FederalHomeLoanBankStock | 146 M | 24 M | 54 M | |||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 337 M | 259 M | 242 M | 284 M | 325 M | 347 M | 305 M | |||
| Float term debt | 338 M | 301 M | 248 M | 2 M | 2 M | 4 M | 7 M | 2 M | 19 M | 408 M |
| GoodwillAndOtherIntangibleAssets | 375 M | 463 M | 465 M | 734 M | 734 M | 774 M | 794 M | 799 M | 903 M | 898 M |
| Gross fixed assets (Plant Property & Equipment) | 193 M | 215 M | 220 M | 242 M | 248 M | 298 M | 166 M | 161 M | 161 M | 173 M |
| GrossLoan | 1 M | 932000.0 | 2 M | 461000.0 | 6,281 M | 6,891 M | 7,416 M | 7,374 M | ||
| GrossNotesReceivable | 7,374 M | 8,809 M | ||||||||
| HeldToMaturitySecurities | 1,080 M | 1,172 M | ||||||||
| Intangibles | 45 M | 57 M | 58 M | 149 M | 151 M | 156 M | 160 M | 186 M | 61 M | 53 M |
| InterestBearingDepositsLiabilities | 4,611 M | 5,374 M | 5,430 M | 6,151 M | 6,010 M | 6,529 M | 7,863 M | 8,990 M | 8,872 M | 9,290 M |
| Invested capital | 1,664 M | 1,743 M | 1,446 M | 1,639 M | 1,716 M | 2,204 M | 2,482 M | 2,433 M | 2,709 M | 2,871 M |
| LineOfCredit | 1 M | 803000.0 | 1 M | 913000.0 | ||||||
| LoansHeldForSale | 1 M | 932000.0 | 2 M | 461000.0 | 83000.0 | |||||
| LoansReceivable | 4,191 M | 4,756 M | 4,901 M | 6,209 M | 6,232 M | 6,891 M | 7,416 M | 14 M | 12 M | 12 M |
| LongTermCapitalLeaseObligation | 41 M | 36 M | 33 M | 31 M | 41 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 338 M | 301 M | 146 M | 2 M | 2 M | 4 M | 7 M | 2 M | 19 M | 408 M |
| Net fixed assets (net PP&E) | 94 M | 114 M | 112 M | 123 M | 120 M | 165 M | 166 M | 161 M | 161 M | 173 M |
| Net loans | -44 M | -44 M | -45 M | -47 M | 6,232 M | 6,841 M | 7,355 M | -50 M | -61 M | -67 M |
| NonInterestBearingDeposits | 1,325 M | 1,500 M | 1,646 M | 2,293 M | 2,313 M | 2,466 M | 3,362 M | 3,922 M | 4,141 M | 3,639 M |
| Notes payable | 14 M | 3 M | 3 M | 3 M | ||||||
| NotesReceivable | 7,374 M | 8,809 M | ||||||||
| Number of employees | 2839.0 | 2839.0 | 2839.0 | 2839.0 | 2839.0 | 2839.0 | 2839.0 | 2839.0 | 2839.0 | 2839.0 |
| Other equity adjustments | 31 M | 19 M | 8 M | -4 M | -45 M | |||||
| Other receivable | 9 M | 11 M | 11 M | 22 M | 21 M | 22 M | 35 M | 8,809 M | 9,705 M | |
| OtherAssets | 153 M | 191 M | 196 M | 390 M | 343 M | 350 M | 382 M | 424 M | 1,609 M | 1,681 M |
| OtherCurrentBorrowings | 102 M | 102 M | 248 M | 147 M | 98 M | 77 M | 77 M | |||
| OtherDeposits | 5,935 M | 6,873 M | 7,076 M | 8,444 M | 8,322 M | 8,995 M | 11,225 M | 12,911 M | 13,012 M | 12,928 M |
| OtherLiabilities | 126 M | 135 M | 144 M | 181 M | 212 M | 224 M | 231 M | 211 M | 902 M | 217 M |
| OtherLoanAssets | 19 M | 20 M | 23 M | 25 M | 28 M | 32 M | 26 M | 35 M | ||
| OtherRealEstateOwned | 2 M | 1 M | 1 M | 900000.0 | 700000.0 | 500000.0 | 1 M | |||
| RestrictedCashAndCashEquivalents | 1,646 M | 1,875 M | 210 M | 191 M | ||||||
| Retained earnings | 526 M | 567 M | 615 M | 701 M | 796 M | 873 M | 1,022 M | 1,008 M | 466 M | 632 M |
| SecuritiesAndInvestments | 2,513 M | 2,848 M | 2,784 M | 3,031 M | 2,936 M | 3,044 M | 3,548 M | 4,934 M | 4,152 M | 2,920 M |
| Short term debt | 102 M | 102 M | 248 M | 147 M | 98 M | 91 M | 81 M | 3 M | 3 M | |
| TimeDepositsPlaced | 170 M | |||||||||
| Total assets | 7,489 M | 8,553 M | 8,666 M | 10,746 M | 10,607 M | 11,410 M | 13,931 M | 15,553 M | 15,836 M | 15,556 M |
| Total equity | 988 M | 1,141 M | 1,198 M | 1,635 M | 1,714 M | 1,855 M | 2,104 M | 2,101 M | 1,552 M | 1,698 M |
| Total liabilities | 6,502 M | 7,412 M | 7,468 M | 9,111 M | 8,894 M | 9,555 M | 11,827 M | 13,452 M | 14,284 M | 13,858 M |
| TotalEquityGrossMinority | 988 M | 1,141 M | 1,198 M | 1,622 M | 1,702 M | 1,845 M | 2,095 M | 2,092 M | 1,544 M | 1,691 M |
| TotalEquityGrossMinorityInterest | 988 M | 1,141 M | 1,198 M | 1,622 M | 1,702 M | 1,845 M | 2,095 M | 2,092 M | 1,544 M | 1,691 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,489 M | 8,553 M | 8,666 M | 10,746 M | 10,607 M | 11,410 M | 13,931 M | 15,553 M | 15,836 M | 15,556 M |
| TradingSecurities | 432000.0 | 451000.0 | 445000.0 | 463000.0 | 419000.0 | 372000.0 | ||||
| Treasury stock | -20 M | -18 M | -15 M | -21 M | -12 M | -7 M | -6 M | -11 M | -26 M | -56 M |
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