Community Financial System, Inc.
CBU
$59.56
$0.030.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.88% | 73.66% | -40.20% | 77.21% | -58.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.03% | 37.12% | -4.59% | 50.30% | 100.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.97% | -13.08% | 10.15% | -6.59% | 21.28% |
| Total Current Assets | 31.76% | 53.89% | -33.16% | 57.75% | -50.43% |
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| Total Current Assets | 31.76% | 53.89% | -33.16% | 57.75% | -50.43% |
| Net Property, Plant & Equipment | 2.99% | 0.19% | 4.16% | -1.41% | -0.76% |
| Long-term Investments | 0.09% | 0.03% | 0.29% | 0.52% | 0.00% |
| Goodwill | 0.09% | 0.03% | 0.29% | 0.52% | 0.00% |
| Total Other Intangibles | 0.24% | -10.07% | -2.06% | 3.91% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.01% | 1.76% | 4.34% | -2.07% | -3.53% |
| Total Assets | -0.11% | 3.13% | 0.30% | 1.95% | 1.10% |
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| Total Accounts Payable | -0.26% | 2.57% | -1.60% | 3.28% | -0.79% |
| Total Accrued Expenses | -43.66% | 14.45% | -0.71% | 57.72% | -30.89% |
| Short-term Debt | 18.53% | -18.05% | 36.99% | -19.67% | 8.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.33% | 2.13% | -0.79% | 3.02% | -0.84% |
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| Total Current Liabilities | -0.33% | 2.13% | -0.79% | 3.02% | -0.84% |
| Long-Term Debt | -1.85% | 17.04% | 36.44% | -3.06% | 28.65% |
| Short-term Debt | 18.53% | -18.05% | 36.99% | -19.67% | 8.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.02% | 2.69% | 0.25% | 2.48% | 0.19% |
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| Common Stock & APIC | 0.57% | 0.30% | 0.22% | 0.30% | 0.26% |
| Retained Earnings | 2.04% | 1.60% | 2.00% | 1.44% | 0.82% |
| Treasury Stock & Other | -9.18% | 13.49% | -2.00% | -10.15% | 17.72% |
| Total Common Equity | -1.24% | 6.87% | 0.80% | -2.41% | 9.20% |
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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 | -1.24% | 6.87% | 0.80% | -2.41% | 9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | 6.87% | 0.80% | -2.41% | 9.20% |
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