Community Bank System Inc

Financial Services · Banks - Regional

60.70$ -0.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Community Bank System Inc (CBU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 17,414 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CBU
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,344	1,634	1,681	1,841	2,651	3,211	3,434	3,855	4,394	4,153	4,498	4,698	5,175	5,403	5,445	6,488	7,497	7,096	7,489	8,553	8,668	10,746	10,607	11,410	13,931	15,553	15,836	15,556	16,386	17,414
Current Assets	63	96	91	91	98	129	136	130	146	140	259	156	240	387	238	1,892	2,382	2,361	2,636	2,987	2,954	3,288	3,179	3,281	5,233	6,845	4,414	3,165	563	359
Cash	53	82	79	77	76	107	114	104	118	115	232	131	214	362	212	325	229	150	138	153	174	221	212	205	1,646	1,875	210	191	192	302
Cash & Short-Term Investments	53	82	79	77	76	107	114	104	118	115	232	131	214	362	212	1,864	2,350	2,336	2,611	2,961	2,923	3,252	3,148	3,249	5,194	6,809	4,362	3,111	509	302
Receivables	11	13	12	14	22	23	23	26	28	25	27	26	26	25	26	29	32	25	25	26	31	36	31	32	39	36	53	55	54	58
Inventory	–	–	–	–	0.9	1.4	0.7	1.1	1.6	1.0	1.8	1.0	1.1	3.2	6.0	3.2	4.8	5.8	2.9	2.1	-207	-259	-244	-238	-1,686	-1,912	-263	136	–	–
Property, Plant & Equipment	–	–	–	–	27	53	57	62	64	65	66	70	73	77	82	86	90	94	94	114	112	123	120	165	166	161	161	173	192	254
Goodwill	–	–	–	–	–	20	104	160	195	195	220	234	301	298	298	345	370	375	375	463	465	734	734	774	794	799	842	845	853	888
Intangible Assets	11	13	12	14	22	23	23	26	28	25	25	256	27	20	14	16	17	16	12	21	16	91	74	63	53	65	61	53	48	55
Total Liabilities	1,235	1,516	1,561	1,702	2,419	2,943	3,109	3,451	3,919	3,695	4,036	4,219	4,630	4,837	4,837	5,714	6,594	6,220	6,502	7,412	7,468	9,111	8,894	9,555	11,827	13,452	14,284	13,858	14,623	15,408
Current Liabilities	1,185	1,516	1,561	1,702	2,239	2,680	2,679	2,762	3,012	3,078	3,231	3,289	3,834	3,980	4,007	4,971	5,764	5,976	6,061	7,009	7,366	8,986	8,794	9,460	11,740	211	14,261	13,286	13,821	242
Short-Term Debt	147	155	165	324	260	92	110	36	13	36	–	–	–	–	–	728	728	142	338	301	146	361	314	250	284	333	1,115	358	380	242
Accounts Payable	11	15	18	18	30	42	63	2,725	70	58	62	61	67	3,924	3,934	88	136	80	126	135	144	181	157	215	231	211	134	–	–	–
Long-Term Debt	–	–	–	–	210	309	292	270	271	462	619	443	448	831	830	102	102	102	102	102	102	125	100	91	81	330	1,138	408	619	459
Shareholders' Equity	109	118	120	109	202	268	325	405	475	458	462	479	545	566	607	775	903	876	988	1,141	1,198	1,635	1,714	1,855	2,104	2,101	1,552	1,698	1,763	2,006
Retained Earnings	66	75	85	95	164	170	194	219	248	277	292	310	330	343	375	412	447	482	526	567	615	701	796	883	960	1,058	1,152	1,189	1,275	1,388
Shares Outstanding	13	15	15	15	14	24	26	27	31	31	30	30	31	33	33	36	40	41	41	42	45	50	52	52	53	54	54	54	53	53

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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