Community Financial System, Inc.
CBU
$56.76
-$0.56-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.95% | 20.45% | 54.18% | 148.23% | -22.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 147.26% | 378.58% | 57.63% | 139.95% | 294.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42% | -0.92% | 0.34% | -0.76% | 8.46% |
| Total Current Assets | -22.59% | 17.90% | 46.83% | 113.80% | -19.57% |
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| Total Current Assets | -22.59% | 17.90% | 46.83% | 113.80% | -19.57% |
| Net Property, Plant & Equipment | 19.19% | 12.92% | 10.99% | 5.96% | 2.11% |
| Long-term Investments | 0.39% | 0.30% | 0.56% | 0.93% | 0.84% |
| Goodwill | 0.39% | 0.30% | 0.56% | 0.93% | 0.84% |
| Total Other Intangibles | -8.21% | -18.61% | -16.17% | -8.26% | -13.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | 6.09% | 6.48% | -44.90% | 0.31% |
| Total Assets | 3.37% | 4.77% | 5.71% | 5.34% | 6.62% |
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| Total Accounts Payable | 4.31% | 4.29% | 4.04% | 3.97% | 3.42% |
| Total Accrued Expenses | 0.36% | 8.01% | 3.15% | 0.97% | 23.87% |
| Short-term Debt | -7.00% | -19.37% | -5.96% | 6.89% | -2.36% |
| 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 | 3.99% | 3.66% | 3.83% | 4.04% | 3.51% |
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| Total Current Liabilities | 3.99% | 3.66% | 3.83% | 4.04% | 3.51% |
| Long-Term Debt | -25.31% | 8.22% | 50.70% | 51.94% | 99.15% |
| Short-term Debt | -7.00% | -19.37% | -5.96% | 6.89% | -2.36% |
| Capital Leases | -- | -- | -- | 44.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -10.37% | -- |
| Total Liabilities | 2.73% | 3.83% | 5.13% | 5.52% | 5.70% |
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| Common Stock & APIC | 1.41% | 1.46% | 1.35% | 1.40% | 1.08% |
| Retained Earnings | 8.66% | 7.93% | 7.85% | 7.27% | 5.99% |
| Treasury Stock & Other | 5.09% | 14.55% | 10.10% | -6.13% | 20.02% |
| Total Common Equity | 8.63% | 12.75% | 10.69% | 3.82% | 14.79% |
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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 | 8.63% | 12.75% | 10.69% | 3.82% | 14.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63% | 12.75% | 10.69% | 3.82% | 14.79% |
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