Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
62.64
+1.52 (2.49%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 346.11 | 190.96 | 209.9 | 1,875 | 1,646 | 205.03 | Upgrade
|
| Investment Securities | 3,692 | 3,679 | 4,839 | 4,441 | 2,988 | 2,564 | Upgrade
|
| Trading Asset Securities | 5.35 | 0.01 | 0.01 | 0.03 | 1.59 | 0.85 | Upgrade
|
| Mortgage-Backed Securities | 521.47 | 420.53 | 396.9 | 497.4 | 566.22 | 485.93 | Upgrade
|
| Total Investments | 4,219 | 4,099 | 5,236 | 4,938 | 3,556 | 3,051 | Upgrade
|
| Gross Loans | 10,252 | 9,705 | 8,809 | 7,374 | 7,416 | 6,891 | Upgrade
|
| Allowance for Loan Losses | -76.17 | -66.67 | -61.06 | -49.87 | -60.87 | -49.91 | Upgrade
|
| Net Loans | 10,176 | 9,638 | 8,748 | 7,324 | 7,355 | 6,841 | Upgrade
|
| Property, Plant & Equipment | 178.43 | 173.42 | 160.78 | 160.65 | 165.66 | 164.64 | Upgrade
|
| Goodwill | 852.49 | 845.4 | 841.84 | 799.11 | 793.71 | 773.81 | Upgrade
|
| Other Intangible Assets | 48.13 | 52.59 | 61 | 65.23 | 52.94 | 63.11 | Upgrade
|
| Loans Held for Sale | 0.74 | 0.4 | - | - | 1.62 | - | Upgrade
|
| Accrued Interest Receivable | 50.82 | 54.53 | 52.61 | 35.89 | 39.03 | 31.65 | Upgrade
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| Other Current Assets | - | 2.7 | 5.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 115.93 | 149.63 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.28 | 1.16 | 0.5 | 0.72 | 0.88 | 1.27 | Upgrade
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| Other Long-Term Assets | 490.74 | 348.98 | 321.91 | 347.02 | 313.35 | 271.88 | Upgrade
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| Total Assets | 16,405 | 15,556 | 15,836 | 15,553 | 13,931 | 11,410 | Upgrade
|
| Interest Bearing Deposits | 7,629 | 8,842 | 8,743 | 8,753 | 7,684 | 6,399 | Upgrade
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| Institutional Deposits | 2,260 | 447.99 | 129.08 | 236.76 | 179.61 | 130.52 | Upgrade
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| Non-Interest Bearing Deposits | 3,587 | 3,639 | 4,141 | 3,922 | 3,362 | 2,466 | Upgrade
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| Total Deposits | 13,476 | 12,928 | 13,012 | 12,911 | 11,225 | 8,995 | Upgrade
|
| Short-Term Borrowings | 322.47 | 357.6 | 1,115 | 324.72 | 285.08 | 250.59 | Upgrade
|
| Current Portion of Leases | - | 9.66 | 9 | - | 8.7 | 9.4 | Upgrade
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| Accrued Interest Payable | 190.15 | 106.09 | 87.1 | 96.07 | 83.74 | 88.84 | Upgrade
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| Long-Term Debt | - | - | 3.25 | 3.28 | 3.3 | 13.8 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 630.97 | 407.6 | 19.47 | 1.89 | 6.66 | 3.75 | Upgrade
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| Long-Term Leases | - | 31.75 | 22.1 | 32.83 | 27.16 | 31.52 | Upgrade
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| Trust Preferred Securities | - | - | - | - | 77.32 | 77.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.8 | 15.67 | 21.65 | 21.33 | 18.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 60.25 | 88.73 | 66.52 | Upgrade
|
| Other Long-Term Liabilities | - | 1.2 | - | - | - | - | Upgrade
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| Total Liabilities | 14,620 | 13,858 | 14,284 | 13,452 | 11,827 | 9,555 | Upgrade
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| Common Stock | 54.57 | 54.37 | 54.19 | 54.09 | 53.76 | 51.98 | Upgrade
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| Additional Paid-In Capital | 1,069 | 1,060 | 1,050 | 1,041 | 1,025 | 927.34 | Upgrade
|
| Retained Earnings | 1,250 | 1,189 | 1,152 | 1,058 | 960.18 | 882.85 | Upgrade
|
| Treasury Stock | -100.49 | -55.59 | -26.49 | -10.61 | -6.2 | -6.82 | Upgrade
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| Comprehensive Income & Other | -488.19 | -550 | -678.68 | -42.27 | 71.2 | -0.11 | Upgrade
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| Shareholders' Equity | 1,785 | 1,698 | 1,552 | 2,101 | 2,104 | 1,855 | Upgrade
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| Total Liabilities & Equity | 16,405 | 15,556 | 15,836 | 15,553 | 13,931 | 11,410 | Upgrade
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| Total Debt | 953.44 | 806.61 | 1,169 | 362.72 | 408.22 | 386.37 | Upgrade
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| Net Cash (Debt) | -601.98 | -615.64 | -958.97 | 1,512 | 1,239 | -180.49 | Upgrade
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| Net Cash Growth | - | - | - | 22.05% | - | - | Upgrade
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| Net Cash Per Share | -11.35 | -11.46 | -17.69 | 27.80 | 23.24 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 52.56 | 53.33 | 53.77 | 53.86 | 53.68 | 51.89 | Upgrade
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| Total Common Shares Outstanding | 52.55 | 53.33 | 53.74 | 53.88 | 53.59 | 51.79 | Upgrade
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| Book Value Per Share | 33.97 | 31.84 | 28.88 | 38.99 | 39.26 | 35.82 | Upgrade
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| Tangible Book Value | 884.32 | 799.95 | 648.87 | 1,236 | 1,257 | 1,018 | Upgrade
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| Tangible Book Value Per Share | 16.83 | 15.00 | 12.07 | 22.95 | 23.46 | 19.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.