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

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Last update May 16, 8:02 AM CEST

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Community Bank System, Inc.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.8B	16.4B	16.4B	15.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	512.9M	191.9M	346.1M	201.5M
Other short term investments	321.4M	317.1M	2.9B	2.8B
Accounts receivable	53.5M	54.3M	50.8M	58.1M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	125.6M	—	—
Land and improvements	—	34.6M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	5.5M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-145.5M	—	—
Goodwill	1.8B	1.8B	1.8B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	45.8M	48.2M	48.1M	53.5M
Investments and advances	4.2B	4.1B	4.2B	4.1B
Other non current assets	—	—	—	—
Total liabilities	14.9B	14.6B	14.6B	14.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	118M	0	177.6M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	595.5M	619.3M	631.0M	539.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	54.9M	54.7M	54.6M	54.5M
Retained earnings	1.3B	1.3B	1.2B	1.2B
Other shareholders equity	-505.1M	-548.1M	-494.0M	-585.8M
Total shareholders equity	1.8B	1.8B	1.8B	1.7B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	99.8M	100.5M	100.5M	100.4M
Minority interest	—	—	—	—