CBU - COMMUNITY FINANCIAL SYSTEM, INC.
56.3
-0.330 -0.586%
Share volume: 302,252
Last Updated: 03-11-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$56.63
-0.33
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-09-2023 | 11-09-2023 | 11-12-2024 | 02-29-2024 | 05-10-2024 | 08-09-2024 | 11-12-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 15.386 B | 15.386 B | 15.556 B | 15.556 B | 15.859 B | 15.907 B | 16.405 B | 16.386 B | |
| Current Assets | 0.000 | 13.848 B | 0.000 | 14.049 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 3.960 B | 0.000 | 4.165 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 46.933 M | 0.000 | 54.534 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 455.807 M | 0.000 | 190.962 M | 0.000 | 338.381 M | 201.493 M | 346.110 M | 197.004 M | |
| Total Non-current Assets | 0.000 | 1.538 B | 0.000 | 1.507 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 174.749 M | 0.000 | 133.382 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 462.377 M | 0.000 | 435.611 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 55.938 M | 0.000 | 52.591 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 845.396 M | 0.000 | 845.396 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.386 B | 15.386 B | 15.556 B | 15.556 B | 15.859 B | 15.907 B | 16.405 B | 16.386 B | |
| Total liabilities | 13.831 B | 13.831 B | 13.858 B | 13.858 B | 14.202 B | 14.237 B | 14.620 B | 14.623 B | |
| Total current liabilities | 0.000 | 13.831 B | 0.000 | 13.858 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 647.089 M | 0.000 | 765.198 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 316.837 M | 0.000 | 460.603 M | 0.000 | 395.122 M | 716.721 M | 630.970 M | 737.312 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.555 B | 1.555 B | 1.698 B | 1.698 B | 1.657 B | 1.670 B | 1.785 B | 1.763 B | |
| Common stock | 1.112 B | 53.502 M | 1.115 B | 53.380 M | 1.118 B | 1.120 B | 1.124 B | 1.130 B | |
| Retained earnings | 1.179 B | 1.179 B | 1.189 B | 1.189 B | 1.206 B | 1.230 B | 1.250 B | 1.275 B |