Community Bank System, Inc. (CBU)
NYSE: CBU · IEX Real-Time Price · USD
48.03
+0.63 (1.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Community Bank System Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
190.96209.91,8751,646205.03211.83221.04173.86153.21138.4
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Cash & Cash Equivalents
190.96209.91,8751,646205.03211.83221.04173.86153.21138.4
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Cash Growth
-9.02%-88.81%13.93%702.71%-3.21%-4.16%27.14%13.48%10.70%-7.52%
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Receivables
54.5352.6135.8939.0331.6531.0536.1831.0925.924.65
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Property, Plant & Equipment
173.42160.78160.65165.66164.64119.99123.39112.32114.4393.63
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Goodwill and Intangibles
897.99902.84864.34846.65836.92807.35825.09480.84484.15386.97
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Total Assets
15,55615,83615,55313,93111,41010,60710,7468,6668,5537,489
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Total Liabilities
13,85814,28413,45211,8279,5558,8949,1117,4687,4126,502
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Total Debt
765.21,138329.89371.29344.87413.68485.9248.37403.45440.12
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Debt Growth
-32.75%244.90%-11.15%7.66%-16.63%-14.86%95.63%-38.44%-8.33%80.37%
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Retained Earnings
1,1891,1521,058960.18882.85795.56700.56614.69566.59525.99
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Comprehensive Income
-556.89-686.44-50.6362.08-10.23-45.31-3.77.8419.2430.72
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Shareholders' Equity
1,6981,5522,1012,1041,8551,7141,6351,1981,141987.9
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Net Cash / Debt
-574.24-927.881,5451,275-139.84-201.85-264.86-74.51-250.24-301.73
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Net Cash / Debt Growth
--21.24%-------
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Book Value Per Share
31.8028.8838.9539.3035.8833.4832.3127.0027.7524.33
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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).