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TelegramAnnual report 2025
added 02-27-2026
Community Bank System Cash and Cash Equivalents 2011-2026 | CBU
Annual Cash and Cash Equivalents Community Bank System
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 302 M | 197 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.88 B | 138 M | 415 M |
Quarterly Cash and Cash Equivalents Community Bank System
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 M | 237 M | 518 M | 346 M | 201 M | 338 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.32 B | 138 M | 475 M |
Cash and Cash Equivalents of other stocks in the Banks regional industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Banc of California
BANC
|
2.31 B | $ 18.57 | -0.03 % | $ 2.97 B |  USA |
 |
Banco Macro S.A.
BMA
|
2.86 T | $ 81.52 | 0.14 % | $ 14.4 M |  Argentina |
 |
BankFinancial Corporation
BFIN
|
178 M | - | - | $ 151 M | USA |
 |
CBTX
CBTX
|
419 M | - | 1.49 % | $ 1.51 B | USA |
 |
C&F Financial Corporation
CFFI
|
79.1 M | $ 78.22 | 2.31 % | $ 253 M | USA |
 |
Citizens Holding Company
CIZN
|
94.5 M | - | -5.65 % | $ 49.5 M | USA |
 |
Bancolombia S.A.
CIB
|
32.8 T | $ 78.0 | 0.97 % | $ 13.9 B |  Colombia |
 |
Atlantic Capital Bancshares
ACBI
|
653 M | - | -1.48 % | $ 566 M | USA |
 |
Comerica Incorporated
CMA
|
6.8 B | - | - | $ 11.8 B | USA |
 |
Civista Bancshares
CIVB
|
77.3 M | $ 23.94 | -0.29 % | $ 417 M | USA |
 |
Banco Santander-Chile
BSAC
|
2.09 T | $ 35.71 | 1.1 % | $ 3.42 T |  Chile |
 |
Cincinnati Bancorp
CNNB
|
21.9 M | - | -4.28 % | $ 43.3 M | USA |
 |
Brookline Bancorp
BRKL
|
544 M | - | - | $ 974 M | USA |
 |
Camden National Corporation
CAC
|
97.5 M | $ 50.96 | -0.41 % | $ 861 M | USA |
 |
Codorus Valley Bancorp
CVLY
|
33.7 M | - | - | $ 231 M | USA |
 |
Auburn National Bancorporation
AUBN
|
148 M | $ 23.75 | - | $ 83 M | USA |
 |
Popular
BPOP
|
413 M | $ 144.51 | -1.29 % | $ 9.77 B | USA |
 |
Dime Community Bancshares
DCOM
|
2.35 B | - | - | $ 1.48 B | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.82 T | $ 16.27 | -0.12 % | $ 450 B | Argentina |
|
Dime Community Bancshares
DCOMP
|
2.35 B | - | - | $ 796 M | USA |
 |
American National Bankshares
AMNB
|
66.7 M | - | - | $ 508 M | USA |
 |
CrossFirst Bankshares
CFB
|
255 M | - | - | $ 784 M | USA |
 |
Banco Bradesco S.A.
BBDO
|
208 B | $ 3.68 | 0.27 % | $ 13.1 M |  Brasil |
 |
First BanCorp.
FBP
|
1.16 B | $ 22.69 | -0.55 % | $ 3.73 B |  Puerto-rico |
 |
Fidelity D & D Bancorp
FDBC
|
148 M | $ 44.45 | -1.31 % | $ 256 M | USA |
 |
Enterprise Bancorp
EBTC
|
83.8 M | - | - | $ 491 M | USA |
 |
First Busey Corporation
BUSE
|
294 M | $ 26.76 | 0.19 % | $ 2.25 B | USA |
 |
Enterprise Financial Services Corp
EFSC
|
682 M | $ 58.21 | 0.33 % | $ 2.15 B | USA |
 |
Financial Institutions
FISI
|
109 M | $ 34.13 | 0.83 % | $ 686 M | USA |
 |
Emclaire Financial Corp
EMCF
|
9.08 M | - | -4.21 % | $ 86.4 M | USA |
 |
CNB Financial Corporation
CCNE
|
528 M | $ 30.79 | -0.48 % | $ 757 M | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
7.41 T | $ 49.38 | 1.08 % | $ 3.54 B | Argentina |
 |
Capstar Financial Holdings
CSTR
|
82.8 M | - | - | $ 425 M | USA |
|
HBT Financial
HBT
|
122 M | $ 28.47 | 0.04 % | $ 897 M | USA |
 |
Axos Financial
AX
|
1.93 B | $ 94.14 | 0.52 % | $ 5.35 B | USA |
 |
Hope Bancorp
HOPE
|
560 M | $ 12.18 | -0.69 % | $ 1.54 B | USA |
 |
Flagstar Bancorp
FBC
|
1.05 B | - | -0.08 % | $ 2.02 B | USA |
 |
Itaú Unibanco Holding S.A.
ITUB
|
106 B | $ 9.31 | 1.47 % | $ 103 B | Brasil |
 |
First Financial Bankshares
FFIN
|
1.08 B | $ 31.18 | -0.8 % | $ 4.46 B | USA |
 |
First Financial Northwest
FFNW
|
30.5 M | - | -1.23 % | $ 206 M | USA |
 |
The First of Long Island Corporation
FLIC
|
60.9 M | - | 0.25 % | $ 268 M | USA |