C
Community Financial System, Inc. CBU
$60.23 $3.035.30% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 243.77M 521.76M 474.04M 351.46M 202.39M
Total Receivables -- -- -- -- --
Inventory 7.95M 2.75M 2.78M 2.28M 1.66M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 58.77M 54.04M 57.21M 51.55M 59.31M
Total Current Assets 310.50M 578.54M 534.03M 405.29M 263.36M

Total Current Assets 310.50M 578.54M 534.03M 405.29M 263.36M
Net Property, Plant & Equipment 201.10M 189.76M 183.76M 178.43M 178.10M
Long-term Investments 854.82M 854.52M 853.23M 852.49M 852.26M
Goodwill 854.82M 854.52M 853.23M 852.49M 852.26M
Total Other Intangibles 43.56M 45.81M 48.25M 48.13M 53.52M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 567.76M 546.13M 288.58M 544.58M 535.15M
Total Assets 16.67B 16.76B 16.39B 16.40B 15.91B

Total Accounts Payable 13.70B 13.89B 13.44B 13.48B 13.14B
Total Accrued Expenses 179.46M 172.60M 107.13M 190.15M 166.14M
Short-term Debt 317.27M 270.12M 382.22M 322.47M 393.48M
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 14.20B 14.33B 13.94B 13.99B 13.70B

Total Current Liabilities 14.20B 14.33B 13.94B 13.99B 13.70B
Long-Term Debt 583.44M 595.46M 619.31M 630.97M 539.12M
Short-term Debt 317.27M 270.12M 382.22M 322.47M 393.48M
Capital Leases -- -- 46.03M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 15.23M -- --
Total Liabilities 14.78B 14.93B 14.62B 14.62B 14.24B

Common Stock & APIC 1.14B 1.13B 1.13B 1.12B 1.12B
Retained Earnings 1.33B 1.30B 1.28B 1.25B 1.23B
Treasury Stock & Other -581.41M -599.69M -642.73M -588.68M -680.44M
Total Common Equity 1.88B 1.83B 1.76B 1.78B 1.67B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.88B 1.83B 1.76B 1.78B 1.67B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.88B 1.83B 1.76B 1.78B 1.67B