Community Bank System Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	190.96	209.9	1,875	1,646	205.03	Upgrade
Cash & Cash Equivalents	190.96	209.9	1,875	1,646	205.03	Upgrade
Cash Growth	-9.02%	-88.81%	13.93%	702.71%	-3.21%	Upgrade
Receivables	54.53	52.61	35.89	39.03	31.65	Upgrade
Property, Plant & Equipment	173.42	160.78	160.65	165.66	164.64	Upgrade
Goodwill and Intangibles	897.99	902.84	864.34	846.65	836.92	Upgrade
Total Assets	15,556	15,836	15,553	13,931	11,410	Upgrade
Total Liabilities	13,858	14,284	13,452	11,827	9,555	Upgrade
Total Debt	765.2	1,138	329.89	371.29	344.87	Upgrade
Debt Growth	-32.75%	244.90%	-11.15%	7.66%	-16.63%	Upgrade
Retained Earnings	1,189	1,152	1,058	960.18	882.85	Upgrade
Comprehensive Income	-556.89	-686.44	-50.63	62.08	-10.23	Upgrade
Shareholders' Equity	1,698	1,552	2,101	2,104	1,855	Upgrade
Net Cash / Debt	-574.24	-927.88	1,545	1,275	-139.84	Upgrade
Net Cash / Debt Growth	-	-	21.24%	-	-	Upgrade
Book Value Per Share	31.80	28.88	38.95	39.30	35.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).