Community Financial System, Inc.
CBU
$51.46
-$1.24-2.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.76M | 474.04M | 351.46M | 202.39M | 338.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.75M | 2.78M | 2.28M | 1.66M | 1.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.04M | 57.21M | 51.55M | 59.31M | 53.85M |
| Total Current Assets | 578.54M | 534.03M | 405.29M | 263.36M | 394.01M |
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| Total Current Assets | 578.54M | 534.03M | 405.29M | 263.36M | 394.01M |
| Net Property, Plant & Equipment | 189.76M | 183.76M | 178.43M | 178.10M | 170.97M |
| Long-term Investments | 854.52M | 853.23M | 852.49M | 852.26M | 849.79M |
| Goodwill | 854.52M | 853.23M | 852.49M | 852.26M | 849.79M |
| Total Other Intangibles | 45.81M | 48.25M | 48.13M | 53.52M | 54.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 546.13M | 288.58M | 544.58M | 535.15M | 512.88M |
| Total Assets | 16.76B | 16.39B | 16.40B | 15.91B | 15.86B |
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| Total Accounts Payable | 13.89B | 13.44B | 13.48B | 13.14B | 13.35B |
| Total Accrued Expenses | 172.60M | 107.13M | 190.15M | 166.14M | 167.33M |
| Short-term Debt | 270.12M | 382.22M | 322.47M | 393.48M | 287.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.58M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.33B | 13.94B | 13.99B | 13.70B | 13.81B |
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| Total Current Liabilities | 14.33B | 13.94B | 13.99B | 13.70B | 13.81B |
| Long-Term Debt | 595.46M | 619.31M | 630.97M | 539.12M | 395.12M |
| Short-term Debt | 270.12M | 382.22M | 322.47M | 393.48M | 287.24M |
| Capital Leases | -- | 46.03M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.23M | -- | -- | -- |
| Total Liabilities | 14.93B | 14.62B | 14.62B | 14.24B | 14.20B |
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| Common Stock & APIC | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B |
| Retained Earnings | 1.30B | 1.28B | 1.25B | 1.23B | 1.21B |
| Treasury Stock & Other | -599.69M | -642.73M | -588.68M | -680.44M | -667.09M |
| Total Common Equity | 1.83B | 1.76B | 1.78B | 1.67B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.76B | 1.78B | 1.67B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.76B | 1.78B | 1.67B | 1.66B |
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