Community Financial System, Inc. (CBU)
(Real Time Quote from BATS)
$46.38 USD
+0.68 (1.49%)
Updated Jun 28, 2024 09:58 AM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Community Financial System, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 210 | 1,875 | 1,646 | 205 |
Receivables | 9,692 | 8,801 | 7,360 | 7,394 | 6,872 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,883 | 9,011 | 9,235 | 9,042 | 7,077 |
Net Property & Equipment | 173 | 161 | 161 | 166 | 165 |
Investments & Advances | 4,165 | 5,315 | 4,979 | 3,595 | 3,088 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 898 | 903 | 864 | 847 | 837 |
Deposits & Other Assets | 436 | 446 | 314 | 282 | 243 |
Total Assets | 15,556 | 15,836 | 15,553 | 13,931 | 11,410 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 305 | 347 | 325 | 284 | 250 |
Accounts Payable | 12,928 | 13,012 | 12,911 | 11,225 | 8,995 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 165 | 134 | 211 | 231 | 215 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,397 | 13,493 | 13,447 | 11,740 | 9,460 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 461 | 791 | 5 | 87 | 95 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,858 | 14,284 | 13,452 | 11,827 | 9,555 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 54 | 54 | 54 | 54 | 52 |
Capital Surplus | 1,060 | 1,050 | 1,041 | 1,025 | 927 |
Retained Earnings | 1,189 | 1,152 | 1,058 | 960 | 883 |
Other Equity | -550 | -679 | -42 | 71 | 0 |
Treasury Stock | 56 | 26 | 11 | 6 | 7 |
Total Shareholder's Equity | 1,698 | 1,552 | 2,101 | 2,104 | 1,855 |
Total Liabilities & Shareholder's Equity | 15,556 | 15,836 | 15,553 | 13,931 | 11,410 |
Total Common Equity | 1,698 | 1,552 | 2,101 | 2,104 | 1,855 |
Shares Outstanding | 53.30 | 53.70 | 53.90 | 53.50 | 51.70 |
Book Value Per Share | 31.86 | 28.90 | 38.98 | 39.33 | 35.88 |
Fiscal Year End for Community Financial System, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 338 | 191 | 456 | 223 | 189 |
Receivables | 9,867 | 9,692 | 9,432 | 9,154 | 8,962 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,206 | 9,883 | 9,888 | 9,376 | 9,151 |
Net Property & Equipment | 171 | 173 | 175 | 158 | 159 |
Investments & Advances | 4,152 | 4,165 | 3,960 | 4,232 | 4,631 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 904 | 898 | 901 | 902 | 901 |
Deposits & Other Assets | 426 | 436 | 462 | 440 | 415 |
Total Assets | 15,859 | 15,556 | 15,386 | 15,108 | 15,256 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 287 | 305 | 330 | 233 | 305 |
Accounts Payable | 13,352 | 12,928 | 13,031 | 12,872 | 13,111 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 167 | 165 | 154 | 134 | 131 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,807 | 13,397 | 13,515 | 13,239 | 13,546 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 395 | 461 | 317 | 251 | 76 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,202 | 13,858 | 13,831 | 13,491 | 13,622 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 54 | 54 | 54 | 54 |
Capital Surplus | 1,064 | 1,060 | 1,057 | 1,055 | 1,053 |
Retained Earnings | 1,206 | 1,189 | 1,179 | 1,159 | 1,135 |
Other Equity | -578 | -550 | -685 | -605 | -571 |
Treasury Stock | 89 | 56 | 51 | 46 | 36 |
Total Shareholder's Equity | 1,657 | 1,698 | 1,555 | 1,617 | 1,634 |
Total Liabilities & Shareholder's Equity | 15,859 | 15,556 | 15,386 | 15,108 | 15,256 |
Total Common Equity | 1,657 | 1,698 | 1,555 | 1,617 | 1,634 |
Shares Outstanding | 52.70 | 53.30 | 53.50 | 53.70 | 53.70 |
Book Value Per Share | 31.44 | 31.86 | 29.06 | 30.12 | 30.43 |