Community Financial System, Inc.
CBU
$60.23
$3.035.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.45% | 54.18% | 148.23% | -22.90% | -9.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 378.58% | 57.63% | 139.95% | 294.29% | 166.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.92% | 0.34% | -0.76% | 8.46% | 24.89% |
| Total Current Assets | 17.90% | 46.83% | 113.80% | -19.57% | -2.79% |
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| Total Current Assets | 17.90% | 46.83% | 113.80% | -19.57% | -2.79% |
| Net Property, Plant & Equipment | 12.92% | 10.99% | 5.96% | 2.11% | 12.47% |
| Long-term Investments | 0.30% | 0.56% | 0.93% | 0.84% | 0.98% |
| Goodwill | 0.30% | 0.56% | 0.93% | 0.84% | 0.98% |
| Total Other Intangibles | -18.61% | -16.17% | -8.26% | -13.96% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | 6.48% | -44.90% | 0.31% | 3.04% |
| Total Assets | 4.77% | 5.71% | 5.34% | 6.62% | 5.29% |
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| Total Accounts Payable | 4.29% | 4.04% | 3.97% | 3.42% | 2.07% |
| Total Accrued Expenses | 8.01% | 3.15% | 0.97% | 23.87% | 23.89% |
| Short-term Debt | -19.37% | -5.96% | 6.89% | -2.36% | -15.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.89% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.66% | 3.83% | 4.04% | 3.51% | 1.66% |
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| Total Current Liabilities | 3.66% | 3.83% | 4.04% | 3.51% | 1.66% |
| Long-Term Debt | 8.22% | 50.70% | 51.94% | 99.15% | 3,019.19% |
| Short-term Debt | -19.37% | -5.96% | 6.89% | -2.36% | -15.83% |
| Capital Leases | -- | -- | 44.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -10.37% | -- | -- |
| Total Liabilities | 3.83% | 5.13% | 5.52% | 5.70% | 5.53% |
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| Common Stock & APIC | 1.46% | 1.35% | 1.40% | 1.08% | 1.01% |
| Retained Earnings | 7.93% | 7.85% | 7.27% | 5.99% | 6.13% |
| Treasury Stock & Other | 14.55% | 10.10% | -6.13% | 20.02% | -4.53% |
| Total Common Equity | 12.75% | 10.69% | 3.82% | 14.79% | 3.26% |
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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 | 12.75% | 10.69% | 3.82% | 14.79% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75% | 10.69% | 3.82% | 14.79% | 3.26% |
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