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 | 54.18% | 148.23% | -22.90% | -9.16% | 78.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 57.63% | 139.95% | 294.29% | 166.77% | 242.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.34% | -0.76% | 8.46% | 24.89% | 25.89% |
| Total Current Assets | 46.83% | 113.80% | -19.57% | -2.79% | 69.40% |
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| Total Current Assets | 46.83% | 113.80% | -19.57% | -2.79% | 69.40% |
| Net Property, Plant & Equipment | 10.99% | 5.96% | 2.11% | 12.47% | 7.83% |
| Long-term Investments | 0.56% | 0.93% | 0.84% | 0.98% | 0.81% |
| Goodwill | 0.56% | 0.93% | 0.84% | 0.98% | 0.81% |
| Total Other Intangibles | -16.17% | -8.26% | -13.96% | -7.32% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | -44.90% | 0.31% | 3.04% | 4.49% |
| Total Assets | 5.71% | 5.34% | 6.62% | 5.29% | 3.95% |
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| Total Accounts Payable | 4.04% | 3.97% | 3.42% | 2.07% | 1.84% |
| Total Accrued Expenses | 3.15% | 0.97% | 23.87% | 23.89% | 27.76% |
| Short-term Debt | -5.96% | 6.89% | -2.36% | -15.83% | -20.87% |
| 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 | 3.83% | 4.04% | 3.51% | 1.66% | 1.48% |
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| Total Current Liabilities | 3.83% | 4.04% | 3.51% | 1.66% | 1.48% |
| Long-Term Debt | 50.70% | 51.94% | 99.15% | 3,019.19% | 2,186.06% |
| Short-term Debt | -5.96% | 6.89% | -2.36% | -15.83% | -20.87% |
| Capital Leases | -- | 44.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -10.37% | -- | -- | -- |
| Total Liabilities | 5.13% | 5.52% | 5.70% | 5.53% | 4.26% |
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| Common Stock & APIC | 1.35% | 1.40% | 1.08% | 1.01% | 0.98% |
| Retained Earnings | 7.85% | 7.27% | 5.99% | 6.13% | 6.30% |
| Treasury Stock & Other | 10.10% | -6.13% | 20.02% | -4.53% | -9.78% |
| Total Common Equity | 10.69% | 3.82% | 14.79% | 3.26% | 1.40% |
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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 | 10.69% | 3.82% | 14.79% | 3.26% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.69% | 3.82% | 14.79% | 3.26% | 1.40% |
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