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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
1,875.06 | 1,645.81 | 205.03 | 211.83 | 221.04 | 173.86 | 153.21 | 138.4 | 149.65 | 228.56 | Upgrade
|
| Cash & Cash Equivalents
|
1,875.06 | 1,645.81 | 205.03 | 211.83 | 221.04 | 173.86 | 153.21 | 138.4 | 149.65 | 228.56 | Upgrade
|
| Cash Growth
|
13.93% | 702.71% | -3.21% | -4.16% | 27.14% | 13.48% | 10.70% | -7.52% | -34.53% | - | Upgrade
|
| Receivables
|
35.89 | 39.03 | 31.65 | 31.05 | 36.18 | 31.09 | 25.9 | 24.65 | 25.48 | 32.31 | Upgrade
|
| Property, Plant & Equipment
|
160.65 | 165.66 | 164.64 | 119.99 | 123.39 | 112.32 | 114.43 | 93.63 | 93.64 | 89.94 | Upgrade
|
| Goodwill and Intangibles
|
864.34 | 846.65 | 836.92 | 807.35 | 825.09 | 480.84 | 484.15 | 386.97 | 390.5 | 387.13 | Upgrade
|
| Total Assets
|
15,552.66 | 13,931.09 | 11,410.3 | 10,607.3 | 10,746.2 | 8,666.44 | 8,552.67 | 7,489.44 | 7,095.86 | 7,496.8 | Upgrade
|
| Total Liabilities
|
13,451.85 | 11,826.99 | 9,555.06 | 8,893.51 | 9,110.88 | 7,468.34 | 7,412.02 | 6,501.54 | 6,220.05 | 6,594.02 | Upgrade
|
| Total Debt
|
329.89 | 371.29 | 344.87 | 413.68 | 485.9 | 248.37 | 403.45 | 440.12 | 244.01 | 830.13 | 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
|
1,093.15 | 1,081.85 | 982.61 | 963.53 | 938.46 | 575.57 | 554.82 | 431.2 | 420.63 | 401.43 | Upgrade
|
| Retained Earnings
|
1,058.29 | 960.18 | 882.85 | 795.56 | 700.56 | 614.69 | 566.59 | 525.99 | 481.73 | 447.02 | Upgrade
|
| Comprehensive Income
|
-50.63 | 62.08 | -10.23 | -45.31 | -3.7 | 7.84 | 19.24 | 30.72 | -26.55 | 54.33 | Upgrade
|
| Shareholders' Equity
|
2,100.81 | 2,104.11 | 1,855.23 | 1,713.78 | 1,635.32 | 1,198.1 | 1,140.65 | 987.9 | 875.81 | 902.78 | Upgrade
|
| Total Liabilities and Equity
|
15,552.66 | 13,931.09 | 11,410.3 | 10,607.3 | 10,746.2 | 8,666.44 | 8,552.67 | 7,489.44 | 7,095.86 | 7,496.8 | Upgrade
|
| Net Cash / Debt
|
1,545.18 | 1,274.52 | -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
|
28.65 | 23.80 | -2.70 | -3.94 | -5.23 | -1.68 | -6.09 | -7.43 | -2.34 | -15.20 | Upgrade
|
| Book Value Per Share
|
38.95 | 39.30 | 35.88 | 33.48 | 32.31 | 27.00 | 27.75 | 24.33 | 21.70 | 22.80 | 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).