COMMUNITY BANK SYSTEM INC (CBU)

US2036071064 - Common Stock

48.03  +0.63 (+1.33%)

After market: 48.03 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
133.67M147.00M1.31B1.15B143.50M
Investments
4.22B5.38B5.54B4.09B3.15B
Net Loans
9.64B8.75B7.32B7.36B6.84B
 
Non-Current Assets
PPE Net
173.42M161.00M161.00M166.00M165.00M
Goodwill
845.40M842.00M799.00M794.00M774.00M
Intangibles
52.59M61.00M65.00M53.00M63.00M
 
TOTAL ASSETS
15.56B15.84B15.55B13.93B11.41B
 
LIABILITIES
Total Deposits
12.93B13.01B12.91B11.22B8.99B
Current Liabilities
Short Term Borrowings
N/AN/A325.00M284.00M242.00M
Short Term Debt
304.60M347.00M325.00M284.00M242.00M
Accrued Expenses
41.41M31.00M33.00M36.00M41.00M
Accounts Payable
123.09M103.00M178.00M195.00M174.00M
Total Current Liabilities
469.09M481.00M536.00M515.00M457.00M
 
Non-Current Liabilities
Long Term Debt
0.003.00M3.00M81.00M91.00M
Other Non-Current Liabilities
N/AN/AN/AN/A1.00M
Total Non-Current Liabilities
13.39B13.80B12.92B11.31B9.10B
 
TOTAL LIABILITIES
13.86B14.28B13.45B11.83B9.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.19B1.15B1.06B960.00M883.00M
Additional Paid In Capital
1.06B1.05B1.04B1.02B927.00M
Common Shares
54.37M54.00M54.00M54.00M52.00M
Treasury Stock
-55.59M-26.00M-11.00M-6.00M-7.00M
Other Shareholders' Equity
-20.31M-23.00M-7.00M-20.00M-25.00M
Shares Outstanding
53.33M54.00M54.00M54.00M52.00M
Tangible Book Value per Share
15.0012.0222.9123.2819.58
Total Shareholders' Equity
1.70B1.55B2.10B2.10B1.85B
 
TOTAL LIABILITIES AND EQUITY
15.56B15.84B15.55B13.93B11.41B
 
Statistics
Debt/Equity
N/A0.230.160.170.18
Return On Assets (ROA)
0.85%1.18%1.22%1.18%1.48%
Return On Equity (ROE)
7.74%12.08%9.01%7.80%9.09%

All data in USD

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