Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 301,755 | 197,004 | 190,962 | 209,896 | 1,875,064 |
| Securities And Investments | 4,443,824 | 4,218,386 | 4,165,312 | 5,314,888 | 4,979,089 |
| Loans Gross | 10,949,760 | 10,432,370 | 9,704,598 | 8,809,394 | 7,373,639 |
| Allowance For Loan Losses | -87,921 | -79,114 | -66,669 | -61,059 | -49,869 |
| PPE Net | 246,505 | 183,759 | 173,418 | 160,778 | 160,651 |
| Intangibles | 942,716 | 901,471 | 897,987 | 902,837 | 864,335 |
| Other assets | 506,661 | 532,164 | 490,142 | 498,916 | 349,751 |
| Total Assets | $17,303,300 | $16,386,040 | $15,555,750 | $15,835,650 | $15,552,660 |
| Liabilities | |||||
| Total deposits | 14,387,080 | 13,441,710 | 12,928,120 | 13,012,310 | 12,911,170 |
| Federal Funds Purchased | 231,163 | 261,553 | 304,595 | 346,652 | 324,720 |
| Long Term Debt | N/A | N/A | 407,603 | 22,723 | 5,165 |
| Other liabilities | 679,017 | 919,947 | 217,502 | 902,265 | 210,795 |
| Total Liabilities | $15,297,260 | $14,623,210 | $13,857,820 | $14,283,950 | $13,451,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,724 | 52,712 | 53,329 | 53,774 | 53,865 |
| Common Shares | 54,907 | 54,696 | 54,372 | 54,190 | 54,092 |
| Additional Paid Capital | 1,088,047 | 1,075,537 | 1,060,289 | 1,050,231 | 1,041,304 |
| Treasury Shares | 111,000 | 101,000 | 56,000 | 26,000 | 11,000 |
| Retained earnings | 1,387,636 | 1,275,331 | 1,188,869 | 1,152,452 | 1,058,286 |
| Other shareholders' equity | -413,556 | -541,729 | -549,593 | -679,168 | -41,875 |
| TOTAL | $2,006,034 | $1,762,835 | $1,697,937 | $1,551,705 | $2,100,807 |
| Total Liabilities And Equity | $17,303,294 | $16,386,045 | $15,555,757 | $15,835,655 | $15,552,657 |