Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,645,805 | 205,030 | 211,834 | 221,038 | 173,857 |
| Securities And Investments | 3,595,347 | 3,088,343 | 2,981,658 | 3,081,379 | 2,784,392 |
| Loans Gross | 7,415,952 | 6,890,543 | 6,281,121 | 6,256,757 | 4,948,562 |
| Allowance For Loan Losses | -60,869 | -49,911 | -49,284 | -47,583 | -47,233 |
| PPE Net | 165,655 | 164,638 | 119,988 | 123,393 | 112,318 |
| Intangibles | 846,648 | 836,923 | 807,349 | 825,088 | 480,844 |
| Other assets | 322,552 | 274,724 | 254,624 | 286,128 | 213,697 |
| Total Assets | $13,931,090 | $11,410,290 | $10,607,290 | $10,746,200 | $8,666,437 |
| Liabilities | |||||
| Total deposits | 11,224,970 | 8,994,967 | 8,322,371 | 8,444,420 | 7,075,954 |
| Federal Funds Purchased | 284,008 | 241,708 | 259,367 | 337,011 | N/A |
| Short Term Debt | N/A | 8,300 | 54,400 | 24,000 | 146,200 |
| Long Term Debt | 87,281 | 94,865 | 99,915 | 124,885 | 102,170 |
| Other liabilities | 230,731 | 215,221 | 157,459 | 180,567 | 144,013 |
| Total Liabilities | $11,826,990 | $9,555,061 | $8,893,512 | $9,110,883 | $7,468,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,675 | 51,914 | 51,318 | 50,796 | 44,542 |
| Common Shares | 53,755 | 51,975 | 51,577 | 51,264 | 44,950 |
| Additional Paid Capital | 1,025,163 | 927,337 | 911,748 | 894,879 | 545,775 |
| Treasury Shares | 6,000 | 7,000 | 12,000 | 21,000 | 15,000 |
| Retained earnings | 960,183 | 882,851 | 795,563 | 700,557 | 614,692 |
| Other shareholders' equity | 71,006 | 71 | -33,105 | 9,615 | 7,683 |
| TOTAL | $2,104,107 | $1,855,234 | $1,713,783 | $1,635,315 | $1,198,100 |
| Total Liabilities And Equity | $13,931,097 | $11,410,295 | $10,607,295 | $10,746,198 | $8,666,437 |