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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Community Bank System Balance Sheet 2011-2024 | CBU
Annual Balance Sheet Community Bank System
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -102 M | -57.5 M | -72.2 M | 2.82 B | 3.06 B | 2.77 B | 2.28 B | 2.72 B | 505 M |
Long Term Debt |
- | - | - | - | 94.9 M | 99.9 M | 125 M | 248 M | 403 M | 440 M | 244 M | 830 M | 830 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 91.1 M | 97.9 M | 123 M | 102 M | 102 M | 102 M | 102 M | 830 M | 830 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.9 B | 14.3 B | 13.5 B | 11.8 B | 9.56 B | 8.89 B | 9.11 B | 7.47 B | 7.41 B | 6.5 B | 6.22 B | 6.59 B | 5.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.19 B | 1.15 B | 1.06 B | 960 M | 883 M | 796 M | 701 M | 615 M | 567 M | 526 M | 482 M | 447 M | 412 M |
Total Assets |
15.6 B | 15.8 B | 15.6 B | 13.9 B | 11.4 B | 10.6 B | 10.7 B | 8.67 B | 8.55 B | 7.49 B | 7.1 B | 7.5 B | 6.49 B |
Cash and Cash Equivalents |
191 M | 210 M | 1.88 B | 1.65 B | 205 M | 212 M | 221 M | 174 M | 153 M | 138 M | 150 M | 229 M | 325 M |
Book Value |
1.7 B | 1.55 B | 2.1 B | 2.1 B | 1.86 B | 1.71 B | 1.64 B | 1.2 B | 1.14 B | 988 M | 876 M | 903 M | 775 M |
Total Shareholders Equity |
1.7 B | 1.55 B | 2.1 B | 2.1 B | 1.86 B | 1.71 B | 1.64 B | 1.2 B | 1.14 B | 988 M | 876 M | 903 M | 775 M |
All numbers in USD currency
Quarterly Balance Sheet Community Bank System
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.6 B | 14.2 B | 13.8 B | 13.5 B | 13.6 B | - | 14.1 B | 13.8 B | 13.8 B | 13.5 B | 13.3 B | 12.7 B | 12.6 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 9.56 B | 9.56 B | 9.56 B | 9.56 B | 8.89 B | 8.89 B | 8.89 B | 8.89 B | 9.11 B | 9.11 B | 9.11 B | 9.11 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.25 B | 1.23 B | 1.18 B | 1.16 B | 1.13 B | - | 1.12 B | 1.1 B | 1.08 B | 1.06 B | 1.04 B | 1.02 B | 991 M | 960 M | 960 M | 960 M | 960 M | 883 M | 883 M | 883 M | 883 M | 796 M | 796 M | 796 M | 796 M | 701 M | 701 M | 701 M | 701 M | 615 M | 615 M | 615 M | 615 M | 567 M | 567 M | 567 M | 567 M | 526 M | 526 M | 526 M | 526 M | 482 M | 482 M | 482 M | 482 M | 447 M | 447 M | 447 M | 447 M | 412 M | 412 M | 412 M | 412 M |
Total Assets |
16.4 B | 15.9 B | 15.4 B | 15.1 B | 15.3 B | - | 15.6 B | 15.5 B | 15.6 B | 15.6 B | 15.3 B | 14.8 B | 14.6 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 8.67 B | 8.67 B | 8.67 B | 8.67 B | 8.55 B | 8.55 B | 8.55 B | 8.55 B | 7.49 B | 7.49 B | 7.49 B | 7.49 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B |
Cash and Cash Equivalents |
346 M | 201 M | 456 M | 223 M | 189 M | - | 247 M | 198 M | 1.02 B | 1.88 B | 2.32 B | 2.21 B | 2.15 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 205 M | 205 M | 205 M | 205 M | 212 M | 212 M | 212 M | 212 M | 221 M | 221 M | 221 M | 221 M | 174 M | 174 M | 174 M | 174 M | 153 M | 153 M | 153 M | 153 M | 138 M | 138 M | 138 M | 138 M | 150 M | 150 M | 150 M | 150 M | 229 M | 229 M | 229 M | 229 M | 325 M | 325 M | 325 M | 325 M |
Book Value |
1.78 B | 1.67 B | 1.55 B | 1.62 B | 1.63 B | - | 1.46 B | 1.66 B | 1.85 B | 2.1 B | 2.07 B | 2.06 B | 1.97 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 988 M | 988 M | 988 M | 988 M | 876 M | 876 M | 876 M | 876 M | 903 M | 903 M | 903 M | 903 M | 775 M | 775 M | 775 M | 775 M |
Total Shareholders Equity |
1.78 B | 1.67 B | 1.55 B | 1.62 B | 1.63 B | - | 1.46 B | 1.66 B | 1.85 B | 2.1 B | 2.07 B | 2.06 B | 1.97 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 988 M | 988 M | 988 M | 988 M | 876 M | 876 M | 876 M | 876 M | 903 M | 903 M | 903 M | 903 M | 775 M | 775 M | 775 M | 775 M |
All numbers in USD currency