Community Bank System, Inc. (CBU)

NYSE: CBU · IEX Real-Time Price · USD
71.36
+1.07 (1.52%)
Aug 12, 2022 2:34 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
1,875.061,645.81205.03211.83221.04173.86153.21138.4149.65228.56
Upgrade
Cash & Cash Equivalents
1,875.061,645.81205.03211.83221.04173.86153.21138.4149.65228.56
Upgrade
Cash Growth
13.93%702.71%-3.21%-4.16%27.14%13.48%10.70%-7.52%-34.53%-
Upgrade
Receivables
35.8939.0331.6531.0536.1831.0925.924.6525.4832.31
Upgrade
Property, Plant & Equipment
160.65165.66164.64119.99123.39112.32114.4393.6393.6489.94
Upgrade
Goodwill and Intangibles
864.34846.65836.92807.35825.09480.84484.15386.97390.5387.13
Upgrade
Total Assets
15,552.6613,931.0911,410.310,607.310,746.28,666.448,552.677,489.447,095.867,496.8
Upgrade
Total Liabilities
13,451.8511,826.999,555.068,893.519,110.887,468.347,412.026,501.546,220.056,594.02
Upgrade
Total Debt
329.89371.29344.87413.68485.9248.37403.45440.12244.01830.13
Upgrade
Debt Growth
-11.15%7.66%-16.63%-14.86%95.63%-38.44%-8.33%80.37%-70.61%-0.02%
Upgrade
Common Stock
1,093.151,081.85982.61963.53938.46575.57554.82431.2420.63401.43
Upgrade
Retained Earnings
1,058.29960.18882.85795.56700.56614.69566.59525.99481.73447.02
Upgrade
Comprehensive Income
-50.6362.08-10.23-45.31-3.77.8419.2430.72-26.5554.33
Upgrade
Shareholders' Equity
2,100.812,104.111,855.231,713.781,635.321,198.11,140.65987.9875.81902.78
Upgrade
Total Liabilities and Equity
15,552.6613,931.0911,410.310,607.310,746.28,666.448,552.677,489.447,095.867,496.8
Upgrade
Net Cash / Debt
1,545.181,274.52-139.84-201.85-264.86-74.51-250.24-301.73-94.36-601.58
Upgrade
Net Cash / Debt Growth
21.24%---------
Upgrade
Net Cash Per Share
28.6523.80-2.70-3.94-5.23-1.68-6.09-7.43-2.34-15.20
Upgrade
Book Value Per Share
38.9539.3035.8833.4832.3127.0027.7524.3321.7022.80
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).