Community Bank System, Inc. (CBY) - Financials, balance sheet (annual)

50.5 EUR

Last update May 15, 8:01 AM CEST

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Community Bank System, Inc.

50.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.4B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	191.9M	191.0M	209.9M	1.9B
Other short term investments	317.1M	2.9B	4.2B	4.9B
Accounts receivable	54.3M	54.5M	52.6M	35.9M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	125.6M	111.4M	103.0M	117.1M
Land and improvements	34.6M	34.0M	34.5M	31.9M
Machinery furniture equipment	—	—	—	—
Construction in progress	5.5M	8.0M	2.4M	4.8M
Leases	—	—	—	—
Accumulated depreciation	-145.5M	-135.1M	-137.4M	-144.9M
Goodwill	1.8B	1.7B	1.7B	1.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	48.2M	52.6M	61.0M	65.2M
Investments and advances	4.1B	4.1B	5.2B	4.9B
Other non current assets	—	—	—	—
Total liabilities	14.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	133.9M	210.8M
Accrued expenses	—	—	—	—
Short term debt	118M	53M	768.4M	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	619.3M	407.6M	22.7M	5.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	54.7M	54.4M	54.2M	54.1M
Retained earnings	1.3B	1.2B	1.2B	1.1B
Other shareholders equity	-548.1M	-556.9M	-686.4M	-50.6M
Total shareholders equity	1.8B	1.7B	1.6B	2.1B
Additional paid in capital	1.1B	1.1B	1.1B	1.0B
Treasury stock	100.5M	55.6M	26.5M	10.6M
Minority interest	—	—	—	—