Financial Services -
Banks - Regional - NYSE - US
$ 55.84
-0.923 %
$ 2.95 B
Market Cap
15.47
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Community Bank System, Inc.
| Current Assets | 3.04 B |
| Cash & Short-Term Investments | 2.98 B |
| Receivables | 54.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.09 B |
| Long-Term Investments | 1.67 B |
| PP&E | 184 M |
| Other Non-Current Assets | -769 M |
| Current Liabilities | 118 M |
| Accounts Payable | 0 |
| Short-Term Debt | 118 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 619 M |
| Long-Term Debt | 619 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 197.0 | 191.0 | 209.9 | 1 875.1 | 1 645.8 | 205.0 | 211.8 | 221.0 | 173.9 | 153.2 | 138.4 | 149.6 | 228.6 | 324.9 | 211.8 | 361.9 | 213.8 | 130.8 | 232.0 | 114.6 | 118.3 | 103.9 | 113.5 | 106.6 | 59.3 | 100.7 | 78.9 | 82.1 | 52.5 | 62.9 | 30.5 | 27.6 | 28.5 | 40.5 | 40.3 | 40.8 | ||||
| Short Term Investments | 2 785.7 | 2 920.0 | 4 151.9 | 4 934.2 | 3 547.9 | 3 044.4 | 2 936.0 | 3 031.1 | 2 748.7 | 2 808.1 | 2 472.9 | 2 186.2 | 2 121.4 | 1 539.0 | 1 086.0 | 1 096.5 | 1 314.1 | 1 254.6 | 1 083.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 54.3 | 0 | 52.6 | 35.9 | 39.0 | 31.6 | 31.0 | 36.2 | 31.1 | 25.9 | 24.6 | 25.5 | 32.3 | 28.6 | 26.1 | 25.1 | 26.1 | 25.5 | 26.8 | 25.2 | 27.9 | 25.9 | 22.8 | 22.6 | 18.5 | 14.2 | 12.4 | 13.4 | 10.8 | 9.2 | 6.7 | 4.5 | 5.5 | 4.9 | 5.3 | 4.7 | ||||
| Inventory | 0 | 0 | (263.0) | (1 911.7) | (1 685.7) | (237.9) | (244.2) | (259.1) | (206.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 246.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 886.1 | 1 867.0 | 1 650.8 | 1 510.1 | 1 455.9 | 1 232.6 | 1 029.0 | 861.6 | 670.5 | 624.2 | 577.0 | 557.9 | 527.3 | ||||
| Total Current Assets | 3 037.1 | 437.7 | 4 414.4 | 6 845.2 | 5 232.7 | 3 281.1 | 3 178.9 | 3 288.3 | 2 953.6 | 2 987.2 | 2 636.0 | 2 361.3 | 2 382.3 | 353.5 | 238.0 | 387.0 | 239.8 | 156.4 | 258.8 | 139.8 | 146.3 | 129.8 | 136.3 | 3 015.2 | 1 944.8 | 1 765.7 | 1 601.4 | 1 551.4 | 1 295.9 | 1 101.1 | 898.8 | 702.6 | 658.2 | 622.4 | 603.5 | 572.8 | ||||
| PP&E | 183.8 | 173.4 | 160.8 | 160.7 | 165.7 | 164.6 | 120.0 | 123.4 | 112.3 | 114.4 | 93.6 | 93.6 | 89.9 | 86.0 | 81.6 | 76.9 | 73.3 | 69.7 | 66.2 | 65.2 | 63.5 | 61.7 | 57.0 | 53.3 | 26.9 | 25.5 | 24.9 | 23.6 | 16.8 | 16.9 | 10.6 | 10.0 | 10.5 | 11.1 | 12.9 | 12.5 | ||||
| Intangible Assets | 48.2 | 52.6 | 61.0 | 65.2 | 52.9 | 63.1 | 73.8 | 90.7 | 15.7 | 20.9 | 11.8 | 15.5 | 17.4 | 360.6 | 14.0 | 20.0 | 22.3 | 19.8 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 853.2 | 845.4 | 841.8 | 799.1 | 793.7 | 773.8 | 733.5 | 734.4 | 465.1 | 463.3 | 375.2 | 375.0 | 369.7 | 345.1 | 297.7 | 297.7 | 301.1 | 234.4 | 220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 1 670.9 | 4 099.2 | 5 314.9 | 4 979.1 | 3 595.3 | 3 088.3 | 2 981.7 | 3 081.4 | 2 784.4 | 2 847.9 | 2 513.0 | 2 218.7 | 2 818.5 | 2 151.4 | 1 742.3 | 1 487.1 | 1 395.0 | 1 391.9 | 1 229.3 | 1 303.1 | 1 584.3 | 1 329.5 | 1 283.6 | 1 148.2 | 762.1 | 630.7 | 593.5 | 611.9 | 578.6 | 468.0 | 378.5 | 253.5 | 262.8 | 228.6 | 193.1 | 155.8 | ||||
| Other Long Term Assets | (1 670.9) | 10 194.2 | (303.7) | (29.3) | (32.1) | (28.1) | (17.2) | (3 989.3) | (3 345.6) | (3 411.2) | (2 958.0) | (2 674.8) | (3 241.4) | (2 597.9) | (2 135.6) | (1 881.7) | (1 796.9) | (1 717.8) | (1 541.6) | (1 593.1) | (1 880.3) | (1 587.3) | (1 475.4) | (1 148.2) | (762.1) | (630.7) | (593.5) | (611.9) | (578.6) | (468.0) | (378.5) | (253.5) | (262.8) | (228.6) | (193.1) | (155.8) | ||||
| Other Assets | 12 263.8 | (246.7) | 5 121.4 | 2 703.4 | 4 090.7 | 4 039.3 | 3 520.4 | 3 468.6 | 2 368.4 | 2 154.3 | 1 895.5 | 2 059.8 | 1 873.1 | 3 536.9 | 3 070.9 | 3 134.1 | 3 137.8 | 2 823.4 | 2 697.4 | 2 419.8 | 2 367.2 | 2 138.3 | 1 822.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Assets | 16 386.0 | 15 555.8 | 15 835.7 | 15 552.7 | 13 931.1 | 11 410.3 | 10 608.4 | 10 746.2 | 8 667.6 | 8 552.7 | 7 489.4 | 7 095.9 | 7 496.8 | 6 488.3 | 5 444.5 | 5 402.8 | 5 174.6 | 4 697.5 | 4 497.8 | 4 152.7 | 4 393.8 | 3 855.4 | 3 434.2 | 3 210.8 | 2 022.6 | 1 840.7 | 1 680.7 | 1 633.7 | 1 343.9 | 1 152.0 | 915.5 | 713.1 | 669.3 | 634.5 | 617.9 | 586.1 | ||||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 133.9 | 210.8 | 230.7 | 215.2 | 157.5 | 180.6 | 144.0 | 135.1 | 126.2 | 80.0 | 135.8 | 88.1 | 0 | 0 | 66.6 | 60.9 | 62.5 | 58.3 | 69.7 | 0 | 63.3 | 41.8 | 30.2 | 18.1 | 17.9 | 15.2 | 10.5 | 9.5 | 6.7 | 5.2 | 5.0 | 5.5 | 0 | 0 | ||||
| Short Term Debt | 118.0 | 53.0 | 768.4 | 0 | 0 | 0 | 54.4 | 24.0 | 146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | 77.8 | 331.1 | 324.0 | 129.8 | 109.8 | 115.0 | 25.6 | 105.6 | 0.6 | 20.0 | 0 | 1.4 | 3.0 | ||||
| Other Current Liabilities | 0 | 6 031.1 | (902.3) | (88.1) | (173.8) | (215.2) | (211.9) | (204.6) | (144.0) | (135.1) | (126.2) | (80.0) | (135.8) | (88.1) | 0 | 0 | (66.6) | (60.9) | (62.5) | (58.3) | (69.7) | 0 | 0.2 | (119.6) | 1 491.7 | (342.1) | (147.7) | (125.0) | (125.5) | (35.1) | (112.3) | (5.8) | (25.0) | (5.5) | (1.4) | (3.0) | ||||
| Total Current Liabilities | 118.0 | 6 084.1 | 902.3 | 210.8 | 230.7 | 223.5 | 211.9 | 204.6 | 144.0 | 135.1 | 126.2 | 80.0 | 135.8 | 0 | 0 | 0 | 66.6 | 60.9 | 62.5 | 57.3 | 69.7 | 0 | 140.8 | 2 865.0 | 1 853.0 | 1 702.0 | 1 531.0 | 1 486.0 | 1 235.0 | 1 052.0 | 849.0 | 5.8 | 25.0 | 5.5 | 1.4 | 3.0 | ||||
| Long Term Debt | 619.3 | 407.6 | 22.7 | 5.2 | 87.3 | 94.9 | 99.9 | 124.9 | 102.2 | 403.4 | 440.1 | 244.0 | 830.1 | 830.3 | 830.5 | 856.8 | 0 | 0 | 0 | 616.8 | 907.3 | 631.5 | 430.0 | 263.1 | 180.5 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 100 K | 0.9 | 1.0 | 1.2 | ||||
| Deferred Tax Income | 0 | 0 | 75.4 | 89.6 | 120.8 | 94.6 | 75.3 | 84.4 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 0 | 7 137.5 | 14 261.2 | 13 446.7 | 11 739.7 | 9 460.2 | 8 739.2 | 8 962.0 | 7 366.2 | 7 008.6 | 6 061.4 | 5 976.0 | (830.1) | (830.3) | (830.5) | (856.8) | 0 | 0 | 0 | (616.8) | (907.3) | (631.5) | (289.2) | (263.1) | (180.5) | 0 | 0 | 0 | (50.0) | 0 | 0 | 0 | 100 K | (0.9) | (1.0) | (1.2) | ||||
| Total Liabilities | 14 623.2 | 13 857.8 | 14 283.9 | 13 451.9 | 11 827.0 | 9 555.1 | 8 893.5 | 9 110.9 | 7 469.5 | 7 412.0 | 6 501.5 | 6 220.1 | 6 594.0 | 5 713.7 | 4 837.2 | 4 837.1 | 4 629.9 | 4 218.7 | 4 036.3 | 3 695.1 | 3 919.2 | 3 450.6 | 3 109.2 | 2 942.9 | 1 853.4 | 1 732.2 | 1 560.5 | 1 515.7 | 1 234.5 | 1 051.9 | 849.2 | 651.1 | 615.9 | 586.3 | 571.5 | 539.7 | ||||
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 54.7 | 54.4 | 54.2 | 54.1 | 53.8 | 52.0 | 51.6 | 51.3 | 45.0 | 44.4 | 41.6 | 41.2 | 40.4 | 37.8 | 34.1 | 33.6 | 33.5 | 33.0 | 32.8 | 32.5 | 32.0 | 14.4 | 13.0 | 12.9 | 7.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 1 275.3 | 1 188.9 | 1 152.5 | 1 058.3 | 960.2 | 882.9 | 795.6 | 700.6 | 614.7 | 566.6 | 526.0 | 481.7 | 447.0 | 411.8 | 374.7 | 342.5 | 329.9 | 310.3 | 291.9 | 276.8 | 248.3 | 218.6 | 194.5 | 170.5 | 108.3 | 95.3 | 84.6 | 75.3 | 65.7 | 57.1 | 49.9 | 42.9 | 36.2 | 31.1 | 29.5 | 29.4 | ||||
| Other Accumulative Comprehensive Income/Loss | (548.1) | (550.0) | (686.4) | (50.6) | 62.1 | (10.2) | (45.3) | (3.7) | 7.8 | 19.2 | 30.7 | (26.5) | 54.3 | 29.2 | (9.3) | (8.8) | (12.9) | 0.7 | (4.7) | 8.1 | 33.7 | 35.9 | 38.5 | 6.9 | 7.0 | (13.1) | 4.3 | 2.8 | 0.9 | 1.0 | (1.9) | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 1 762.8 | 1 697.9 | 1 551.7 | 2 100.8 | 2 104.1 | 1 855.2 | 1 714.8 | 1 635.3 | 1 198.1 | 1 140.6 | 987.9 | 875.8 | 902.8 | 774.6 | 607.3 | 565.7 | 544.7 | 478.8 | 461.5 | 457.6 | 474.6 | 404.8 | 325.0 | 268.0 | 169.2 | 108.5 | 120.2 | 118.0 | 109.4 | 100.1 | 66.3 | 62.0 | 53.4 | 48.2 | 46.4 | 46.4 | ||||
| Total Liabilities and Equity | 16 386.0 | 15 555.8 | 15 835.7 | 15 552.7 | 13 931.1 | 11 410.3 | 10 608.4 | 10 746.2 | 8 667.6 | 8 552.7 | 7 489.4 | 7 095.9 | 7 496.8 | 6 488.3 | 5 444.5 | 5 402.8 | 5 174.6 | 4 697.5 | 4 497.8 | 4 152.7 | 4 393.8 | 3 855.4 | 3 434.2 | 3 210.8 | 2 022.6 | 1 840.7 | 1 680.7 | 1 633.7 | 1 343.9 | 1 152.0 | 915.5 | 713.1 | 669.3 | 634.5 | 617.9 | 586.1 | ||||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 52.8 | 53.6 | 53.9 | 54.0 | 53.0 | 51.7 | 51.2 | 49.1 | 44.4 | 41.3 | 40.8 | 40.2 | 39.5 | 36.0 | 33.0 | 32.7 | 30.5 | 30.0 | 30.0 | 30.2 | 29.9 | 26.2 | 25.9 | 23.3 | 14.1 | 14.4 | 15.1 | 15.2 | 13.0 | 13.5 | 11.3 | 11.2 | 10.9 | 10.9 | 10.8 | 11.0 | 11.7 | 10.2 | 8.1 | 6.7 |