Community Bank System, Inc. (CBU)
USD 61.23
(-6.16%)
USD 61.23
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.63 Billion | 15.83 Billion | 15.55 Billion | 13.93 Billion | 11.41 Billion | 10.6 Billion |
| Total Current Assets | 246.69 Million | 4.41 Billion | 6.84 Billion | 5.23 Billion | 3.28 Billion | 3.17 Billion |
| Cash And Short Term Investments | -190.96 Million | 4.36 Billion | 6.8 Billion | 5.19 Billion | 3.24 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 190.96 Million | 209.89 Million | 1.87 Billion | 1.64 Billion | 205.03 Million | 211.83 Million |
| Short Term Investments | 2.91 Billion | 4.15 Billion | 4.93 Billion | 3.54 Billion | 3.04 Billion | 2.93 Billion |
| Net Receivables | 54.53 Million | 52.61 Million | 35.89 Million | 39.03 Million | 31.64 Million | 31.04 Million |
| Inventory | 136.42 Million | -263 Million | -1.91 Billion | -1.68 Billion | -237.94 Million | -244.2 Million |
| Other Current Assets | 246.69 Million | 263 Million | 1.91 Billion | 1.68 Billion | 237.94 Million | 244.2 Million |
| Total Non-Current Assets | 15.38 Billion | 6.29 Billion | 6 Billion | 4.6 Billion | 4.08 Billion | 3.9 Billion |
| Net PPE | 173.41 Million | 160.77 Million | 160.65 Million | 165.65 Million | 164.63 Million | 119.98 Million |
| Good Will And Intangible Assets | 897.98 Million | 902.83 Million | 864.33 Million | 846.64 Million | 836.92 Million | 807.34 Million |
| Good Will | 845.39 Million | 841.84 Million | 799.1 Million | 793.7 Million | 773.81 Million | 733.5 Million |
| Intangible Assets | 52.59 Million | 60.99 Million | 65.22 Million | 52.94 Million | 63.11 Million | 73.84 Million |
| Long-Term Investments | 66.09 Million | 5.31 Billion | 4.97 Billion | 3.59 Billion | 3.08 Billion | 2.98 Billion |
| Tax Assets | 195.81 Million | 225.01 Million | 29.34 Million | 32.05 Million | 28.09 Million | 17.15 Million |
| Other Non Current Assets | 14.05 Billion | -303.65 Million | -29.34 Million | -32.05 Million | -28.09 Million | -17.15 Million |
| Other Assets | - | 5.12 Billion | 2.7 Billion | 4.09 Billion | 4.03 Billion | 3.52 Billion |
| Total Liabilities | 13.81 Billion | 14.28 Billion | 13.45 Billion | 11.82 Billion | 9.55 Billion | 8.89 Billion |
| Total Current Liabilities | 6.39 Billion | 902.26 Million | 210.79 Million | 230.72 Million | 223.52 Million | 211.85 Million |
| Account Payables | - | 133.86 Million | 210.79 Million | 230.72 Million | 215.22 Million | 157.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 361.44 Million | 768.4 Million | 333.44 Million | 287.69 Million | 8.3 Million | 54.4 Million |
| Deferred Revenue | - | - | -122.65 Million | -56.97 Million | - | - |
| Other Current Liabilities | 6.03 Billion | -902.26 Million | -210.79 Million | -230.72 Million | -223.52 Million | -211.85 Million |
| Total Non Current Liabilities | 7.42 Billion | 902.26 Million | 329.88 Million | 371.28 Million | 344.87 Million | 211.85 Million |
| Long-Term Debt | 407.6 Million | 1.13 Billion | 329.88 Million | 371.28 Million | 344.87 Million | 413.68 Million |
| Deferred Revenue Non Current | -2.51 Billion | -75.37 Million | 240.29 Million | 250.5 Million | 250.26 Million | -75.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.44 Billion | -235.51 Million | -329.88 Million | -371.28 Million | -344.87 Million | -201.82 Million |
| Other Liabilities | 1.00 | 12.47 Billion | 12.91 Billion | 11.22 Billion | 8.98 Billion | 8.46 Billion |
| Total Equity | 1.69 Billion | 1.55 Billion | 2.1 Billion | 2.1 Billion | 1.85 Billion | 1.71 Billion |
| Stock Holders Equity | 1.69 Billion | 1.55 Billion | 2.1 Billion | 2.1 Billion | 1.85 Billion | 1.71 Billion |
| Common Stock | 54.37 Million | 54.19 Million | 54.09 Million | 53.75 Million | 51.97 Million | 51.57 Million |
| Retained Earnings | 1.18 Billion | 1.15 Billion | 1.05 Billion | 960.18 Million | 882.85 Million | 795.56 Million |
| Accumulated other comprehensive income | -550 Million | -686.43 Million | -50.62 Million | 62.07 Million | -10.22 Million | -45.3 Million |
| Common Stock Equity | 1.69 Billion | 1.55 Billion | 2.1 Billion | 2.1 Billion | 1.85 Billion | 1.71 Billion |
| Capital Lease Obligation | 37.55 Million | 22.09 Million | 24.1 Million | 32.16 Million | 31.51 Million | - |
| Total Investments | 66.09 Million | 9.38 Billion | 9.91 Billion | 7.14 Billion | 6.13 Billion | 5.91 Billion |
| Total Debt | 806.6 Million | 1.9 Billion | 329.88 Million | 371.28 Million | 344.87 Million | 413.68 Million |
| Net Debt | 615.64 Million | 1.69 Billion | -1.54 Billion | -1.27 Billion | 139.84 Million | 201.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.4 Billion | 15.9 Billion | 15.85 Billion | 15.63 Billion | 15.63 Billion | 15.38 Billion |
| Total Current Assets | 346.11 Million | 261.24 Million | 393.88 Million | 246.69 Million | 246.69 Million | 455.8 Million |
| Cash And Short Term Investments | - | 201.49 Million | 338.38 Million | -190.96 Million | -190.96 Million | 455.8 Million |
| Cash and Cash Equivalents | - | 201.49 Million | 338.38 Million | 190.96 Million | 190.96 Million | 455.8 Million |
| Short Term Investments | - | 2.8 Billion | 2.86 Billion | 2.91 Billion | 2.91 Billion | 2.76 Billion |
| Net Receivables | - | 58.08 Million | 53.76 Million | 54.53 Million | 54.53 Million | 46.93 Million |
| Inventory | - | -259.57 Million | -392.14 Million | 136.42 Million | 136.42 Million | -550.25 Million |
| Other Current Assets | 346.11 Million | 261.24 Million | 393.88 Million | 246.69 Million | 246.69 Million | 503.31 Million |
| Total Non-Current Assets | 16.05 Billion | 15.64 Billion | 15.46 Billion | 15.38 Billion | 15.38 Billion | 4.86 Billion |
| Net PPE | - | 178.09 Million | 170.97 Million | 173.41 Million | 173.41 Million | 174.74 Million |
| Good Will And Intangible Assets | 900.62 Million | 905.78 Million | 904.43 Million | 897.98 Million | 897.98 Million | 901.33 Million |
| Good Will | - | 852.25 Million | 849.79 Million | 845.39 Million | 845.39 Million | 845.39 Million |
| Intangible Assets | - | 53.52 Million | 54.64 Million | 52.59 Million | 52.59 Million | 901.33 Million |
| Long-Term Investments | - | 78.4 Million | 63.43 Million | 66.09 Million | 66.09 Million | 3.96 Billion |
| Tax Assets | - | 14.04 Billion | 13.9 Billion | 195.81 Million | 195.81 Million | 4.68 Billion |
| Other Non Current Assets | 15.15 Billion | 442.72 Million | 423.84 Million | 14.05 Billion | 14.05 Billion | -4.86 Billion |
| Other Assets | - | - | - | - | - | 10.06 Billion |
| Total Liabilities | 14.61 Billion | 14.23 Billion | 14.2 Billion | 13.81 Billion | 13.81 Billion | 13.83 Billion |
| Total Current Liabilities | 3.9 Billion | 4.04 Billion | 3.84 Billion | 6.39 Billion | 6.39 Billion | 153.5 Million |
| Account Payables | - | - | - | - | - | 153.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 317.44 Million | 393.05 Million | 287.24 Million | 361.44 Million | 361.44 Million | 330.25 Million |
| Deferred Revenue | - | - | - | - | - | -176.74 Million |
| Other Current Liabilities | 3.58 Billion | 3.64 Billion | 3.55 Billion | 6.03 Billion | 6.03 Billion | -153.5 Million |
| Total Non Current Liabilities | 10.71 Billion | 10.19 Billion | 10.35 Billion | 7.42 Billion | 7.42 Billion | 316.83 Million |
| Long-Term Debt | 630.97 Million | 539.12 Million | 395.12 Million | 407.6 Million | 407.6 Million | 316.83 Million |
| Deferred Revenue Non Current | - | - | - | -2.51 Billion | -2.51 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.08 Billion | 9.65 Billion | 9.96 Billion | 9.44 Billion | 9.44 Billion | -316.83 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 13.36 Billion |
| Total Equity | 1.78 Billion | 1.67 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.55 Billion |
| Stock Holders Equity | 1.78 Billion | 1.67 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.55 Billion |
| Common Stock | - | 54.54 Million | 54.54 Million | 54.37 Million | 54.37 Million | 54.36 Million |
| Retained Earnings | - | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Accumulated other comprehensive income | - | -579.99 Million | -578.06 Million | -550 Million | -550 Million | -684.85 Million |
| Common Stock Equity | 1.78 Billion | 1.67 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.55 Billion |
| Capital Lease Obligation | - | - | - | 37.55 Million | 37.55 Million | - |
| Total Investments | - | 78.4 Million | 63.43 Million | 66.09 Million | 66.09 Million | 3.96 Billion |
| Total Debt | 948.41 Million | 932.17 Million | 682.36 Million | 806.6 Million | 806.6 Million | 316.83 Million |
| Net Debt | 948.41 Million | 730.68 Million | 343.98 Million | 615.64 Million | 615.64 Million | -138.97 Million |
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