CBU - CIK 0000723188
The table below shows COMMUNITY BANK SYSTEM, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $301.75M | $197.00M | $190.96M | $209.90M | $1.88B | $1.65B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $246.50M | $183.76M | $173.42M | $160.78M | $160.65M | $165.66M |
| Goodwill | $887.98M | $853.23M | $845.40M | $841.84M | $799.11M | $793.71M |
| Total assets | $17.30B | $16.39B | $15.56B | $15.84B | $15.55B | $13.93B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | $990.20M | - | - | - | - |
| Total liabilities | $15.30B | $14.62B | $13.86B | $14.28B | $13.45B | $11.83B |
| Retained earnings | $1.39B | $1.28B | $1.19B | $1.15B | $1.06B | $960.18M |
| Total equity | $2.01B | $1.76B | $1.70B | $1.55B | $2.10B | $2.10B |