COMMUNITY FINANCIAL SYSTEM I (CBU) Stock Balance Sheet
NYSE:CBU - New York Stock Exchange, Inc. - US2036071064 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 137.90M | 133.67M | 147.00M | 1.31B | 1.15B | |||
| Investments | 4.28B | 4.22B | 5.38B | 5.54B | 4.09B | |||
| Net Loans | 10.35B | 9.64B | 8.75B | 7.32B | 7.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 192.08M | 173.42M | 161.00M | 161.00M | 166.00M | |||
| Goodwill | 853.23M | 845.40M | 842.00M | 799.00M | 794.00M | |||
| Intangibles | 48.25M | 52.59M | 61.00M | 65.00M | 53.00M | |||
| TOTAL ASSETS | 16.39B | 15.56B | 15.84B | 15.55B | 13.93B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.44B | 12.93B | 13.01B | 12.91B | 11.22B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 325.00M | 284.00M | |||
| Short Term Debt | 261.55M | 304.60M | 347.00M | 325.00M | 284.00M | |||
| Accrued Expenses | 48.95M | 41.41M | 31.00M | 33.00M | 36.00M | |||
| Accounts Payable | 133.69M | 123.09M | 103.00M | 178.00M | 195.00M | |||
| Total Current Liabilities | 444.19M | 469.09M | 481.00M | 536.00M | 515.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.67M | 0.00 | 3.00M | 3.00M | 81.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 14.18B | 13.39B | 13.80B | 12.92B | 11.31B | |||
| TOTAL LIABILITIES | 14.62B | 13.86B | 14.28B | 13.45B | 11.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.28B | 1.19B | 1.15B | 1.06B | 960.00M | |||
| Additional Paid In Capital | 1.08B | 1.06B | 1.05B | 1.04B | 1.02B | |||
| Common Shares | 54.70M | 54.37M | 54.00M | 54.00M | 54.00M | |||
| Treasury Stock | -100.54M | -55.59M | -26.00M | -11.00M | -6.00M | |||
| Other Shareholders' Equity | -11.70M | -20.31M | -23.00M | -7.00M | -20.00M | |||
| Shares Outstanding | 52.67M | 53.33M | 54.00M | 54.00M | 54.00M | |||
| Tangible Book Value per Share | 16.35 | 15.00 | 12.02 | 22.91 | 23.28 | |||
| Total Shareholders' Equity | 1.76B | 1.70B | 1.55B | 2.10B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 16.39B | 15.56B | 15.84B | 15.55B | 13.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | N/A | 0.23 | 0.16 | 0.17 | |||
| Return On Assets (ROA) | 1.11% | 0.85% | 1.18% | 1.22% | 1.18% | |||
| Return On Equity (ROE) | 10.31% | 7.74% | 12.08% | 9.01% | 7.80% | |||
All data in USD , ROIC based on taxRate of 0.21