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 | 10.07% | 34.88% | 73.66% | -40.20% | 77.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.26% | 22.03% | 37.12% | -4.59% | 50.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.55% | 10.97% | -13.08% | 10.15% | -6.59% |
| Total Current Assets | 8.34% | 31.76% | 53.89% | -33.16% | 57.75% |
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| Total Current Assets | 8.34% | 31.76% | 53.89% | -33.16% | 57.75% |
| Net Property, Plant & Equipment | 3.27% | 2.99% | 0.19% | 4.16% | -1.41% |
| Long-term Investments | 0.15% | 0.09% | 0.03% | 0.29% | 0.52% |
| Goodwill | 0.15% | 0.09% | 0.03% | 0.29% | 0.52% |
| Total Other Intangibles | -5.05% | 0.24% | -10.07% | -2.06% | 3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.24% | -47.01% | 1.76% | 4.34% | -2.07% |
| Total Assets | 2.31% | -0.11% | 3.13% | 0.30% | 1.95% |
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| Total Accounts Payable | 3.35% | -0.26% | 2.57% | -1.60% | 3.28% |
| Total Accrued Expenses | 61.12% | -43.66% | 14.45% | -0.71% | 57.72% |
| Short-term Debt | -29.33% | 18.53% | -18.05% | 36.99% | -19.67% |
| 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 | 2.81% | -0.33% | 2.13% | -0.79% | 3.02% |
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| Total Current Liabilities | 2.81% | -0.33% | 2.13% | -0.79% | 3.02% |
| Long-Term Debt | -3.85% | -1.85% | 17.04% | 36.44% | -3.06% |
| Short-term Debt | -29.33% | 18.53% | -18.05% | 36.99% | -19.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10% | 0.02% | 2.69% | 0.25% | 2.48% |
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| Common Stock & APIC | 0.25% | 0.57% | 0.30% | 0.22% | 0.30% |
| Retained Earnings | 1.99% | 2.04% | 1.60% | 2.00% | 1.44% |
| Treasury Stock & Other | 6.70% | -9.18% | 13.49% | -2.00% | -10.15% |
| Total Common Equity | 4.04% | -1.24% | 6.87% | 0.80% | -2.41% |
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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 | 4.04% | -1.24% | 6.87% | 0.80% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | -1.24% | 6.87% | 0.80% | -2.41% |
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