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COMMUNITY FINANCIAL SYSTEM I (CBU) Stock Balance Sheet

NYSE:CBU - New York Stock Exchange, Inc. - US2036071064 - Common Stock - Currency: USD

66.64  +2.24 (+3.48%)

After market: 66.64 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CBU Cash Due From Banks ChartCBU Cash Due From Banks over time chart
242.28M137.90M133.67M147.00M1.31B
Investments
CBU Investments ChartCBU Investments over time chart
4.39B4.28B4.22B5.38B5.54B
Net Loans
CBU Net Loans ChartCBU Net Loans over time chart
10.18B10.35B9.64B8.75B7.32B
 
Non-Current Assets
PPE Net
CBU PPE Net ChartCBU PPE Net over time chart
178.43MN/A173.42M161.00M161.00M
Goodwill
CBU Goodwill ChartCBU Goodwill over time chart
852.49MN/A845.40M842.00M799.00M
Intangibles
CBU Intangibles ChartCBU Intangibles over time chart
48.13M901.47M52.59M61.00M65.00M
 
TOTAL ASSETS
CBU TOTAL ASSETS ChartCBU TOTAL ASSETS over time chart
16.40B16.39B15.56B15.84B15.55B
 
LIABILITIES
Total Deposits
CBU Total Deposits ChartCBU Total Deposits over time chart
13.48B13.44B12.93B13.01B12.91B
Current Liabilities
Short Term Borrowings
CBU Short Term Borrowings ChartCBU Short Term Borrowings over time chart
N/AN/AN/AN/A325.00M
Short Term Debt
CBU Short Term Debt ChartCBU Short Term Debt over time chart
317.45M261.55M304.60M347.00M325.00M
Accrued Expenses
CBU Accrued Expenses ChartCBU Accrued Expenses over time chart
N/AN/A41.41M31.00M33.00M
Accounts Payable
CBU Accounts Payable ChartCBU Accounts Payable over time chart
195.16M182.64M123.09M103.00M178.00M
Total Current Liabilities
CBU Total Current Liabilities ChartCBU Total Current Liabilities over time chart
512.61M444.19M469.09M481.00M536.00M
 
Non-Current Liabilities
Long Term Debt
CBU Long Term Debt ChartCBU Long Term Debt over time chart
0.00N/A0.003.00M3.00M
Other Non-Current Liabilities
CBU Other Non-Current Liabilities ChartCBU Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
CBU Total Non-Current Liabilities ChartCBU Total Non-Current Liabilities over time chart
14.11B14.18B13.39B13.80B12.92B
 
TOTAL LIABILITIES
CBU TOTAL LIABILITIES ChartCBU TOTAL LIABILITIES over time chart
14.62B14.62B13.86B14.28B13.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBU Retained Earnings ChartCBU Retained Earnings over time chart
1.25BN/A1.19B1.15B1.06B
Additional Paid In Capital
CBU Additional Paid In Capital ChartCBU Additional Paid In Capital over time chart
1.07BN/A1.06B1.05B1.04B
Common Shares
CBU Common Shares ChartCBU Common Shares over time chart
54.57MN/A54.37M54.00M54.00M
Treasury Stock
CBU Treasury Stock ChartCBU Treasury Stock over time chart
-100.49MN/A-55.59M-26.00M-11.00M
Other Shareholders' Equity
CBU Other Shareholders' Equity ChartCBU Other Shareholders' Equity over time chart
-20.34M1.76B-20.31M-23.00M-7.00M
Shares Outstanding
CBU Shares Outstanding ChartCBU Shares Outstanding over time chart
52.55M52.67M53.33M54.00M54.00M
Tangible Book Value per Share
CBU Tangible Book Value per Share ChartCBU Tangible Book Value per Share over time chart
16.8316.3515.0012.0222.91
Total Shareholders' Equity
CBU Total Shareholders' Equity ChartCBU Total Shareholders' Equity over time chart
1.78B1.76B1.70B1.55B2.10B
 
TOTAL LIABILITIES AND EQUITY
CBU TOTAL LIABILITIES AND EQUITY ChartCBU TOTAL LIABILITIES AND EQUITY over time chart
16.40B16.39B15.56B15.84B15.55B
 
Statistics
Debt/Equity
CBU Debt/Equity ChartCBU Debt/Equity over time chart
N/AN/AN/A0.230.16
Return On Assets (ROA)
CBU Return On Assets (ROA) ChartCBU Return On Assets (ROA) over time chart
1.26%1.11%0.85%1.18%1.22%
Return On Equity (ROE)
CBU Return On Equity (ROE) ChartCBU Return On Equity (ROE) over time chart
11.57%10.35%7.74%12.08%9.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBU Balance Sheet Over Time ChartCBU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBU Balance Sheet - Short Vs Long Term ChartCBU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B