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    • Community Bank System Inc. logo

    Community Bank System Inc.

    CBU | NYSE
    Chart Builder DCF Calculator
    $61.27
    +$0.18 (+0.29%)
    Sep 22, 2026, 10:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.88B FY21
    Low 190.96M FY23
    5Y CAGR -28.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		301.76M 191.89M 190.96M 209.9M 1.88B 1.65B
    Short-Term Investments
    		n/a 317.07M 2.92B 4.15B 4.93B 3.55B
    Long-Term Investments
    		15.32B 14.18B 10.82B 9.83B 7.33B 7.36B
    Other Long-Term Assets
    		369.36M 561.79M 501.71M 524.95M 354.96M 323.29M
    Receivables
    		57.73M 54.34M 54.53M 52.61M 35.89M 39.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		359.49M 563.3M 3.17B 4.41B 6.85B 5.23B
    Property-Plant & Equipment
    		246.51M 183.76M 173.42M 160.78M 160.65M 165.66M
    Goodwill & Intangibles
    		942.72M 901.47M 897.99M 902.84M 864.34M 846.65M
    Total Long-Term Assets
    		17.05B 15.82B 12.39B 11.42B 8.71B 8.7B
    Total Assets
    		17.41B 16.39B 15.56B 15.84B 15.55B 13.93B
    Account Payables
    		n/a n/a n/a 133.86M 210.8M 230.72M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		241.97M 379.55M 357.6M 1.12B 324.72M 284.01M
    Other Current Liabilities
    		n/a 13.44B 12.93B 13.01B 12.91B 11.22B
    Total Current Liabilities
    		241.97M 13.82B 13.29B 14.26B 13.45B 11.74B
    Long-Term Debt
    		458.77M 619.31M 407.6M 22.72M 5.17M 87.28M
    Other Long-Term Liabilities
    		14.55B 182.64M 164.5M n/a n/a n/a
    Total Long-Term Liabilities
    		15.17B 801.95M 572.1M 22.72M 5.17M 87.28M
    Total Liabilities
    		15.41B 14.62B 13.86B 14.28B 13.45B 11.83B
    Total Debt
    		746.66M 998.87M 765.2M 1.14B 329.89M 371.29M
    Book Value
    		2.01B 1.76B 1.7B 1.55B 2.1B 2.1B
    Book Value Per Share
    		37.98 33.33 31.60 28.63 38.62 39.46
    Common Stock
    		54.91M 54.7M 54.37M 54.19M 54.09M 53.76M
    Retained Earnings
    		1.39B 1.28B 1.19B 1.15B 1.06B 960.18M
    Comprehensive Income
    		-418.99M -548.09M -556.89M -686.44M -50.63M 62.08M
    Shareholders Equity
    		2.01B 1.76B 1.7B 1.55B 2.1B 2.1B
    Total Investments
    		15.32B 14.49B 13.74B 13.98B 12.26B 10.91B

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