Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 114,605 | 118,345 | 103,923 | 113,531 | 106,554 |
| Securities And Investments | 1,303,117 | 1,584,339 | 1,329,534 | 1,286,583 | 1,148,182 |
| Loans Gross | 2,411,769 | 2,358,493 | 2,128,509 | 1,806,905 | 1,732,870 |
| Allowance For Loan Losses | -32,581 | -31,778 | -29,095 | -26,331 | -23,901 |
| PPE Net | 65,175 | 63,510 | 61,705 | 56,997 | 53,266 |
| Intangibles | 224,878 | 232,500 | 196,111 | 134,828 | 142,342 |
| Other assets | 65,566 | 68,422 | 64,710 | 64,734 | 51,520 |
| Total Assets | $4,152,529 | $4,393,831 | $3,855,397 | $3,437,247 | $3,210,833 |
| Liabilities | |||||
| Total deposits | 2,983,507 | 2,928,978 | 2,725,488 | 2,505,356 | 2,545,970 |
| Federal Funds Purchased | 36,300 | 13,200 | 36,300 | 33,000 | 14,200 |
| Long Term Debt | 616,790 | 907,311 | 631,486 | 510,575 | 263,100 |
| Other liabilities | 58,337 | 69,714 | 57,295 | 63,278 | 119,583 |
| Total Liabilities | $3,694,934 | $3,919,203 | $3,450,569 | $3,112,209 | $2,942,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,908 | 30,313 | 28,632 | 26,034 | 25,838 |
| Common Shares | 32,451 | 32,042 | 28,747 | 12,979 | 12,903 |
| Additional Paid Capital | 196,312 | 190,769 | 130,066 | 79,058 | 77,710 |
| Treasury Shares | 56,000 | 30,000 | 8,000 | N/A | N/A |
| Retained earnings | 276,809 | 248,295 | 218,628 | 194,483 | 170,472 |
| Other shareholders' equity | 8,023 | 33,522 | 35,387 | 38,518 | 6,895 |
| TOTAL | $457,595 | $474,628 | $404,828 | $325,038 | $267,980 |
| Total Liabilities And Equity | $4,152,529 | $4,393,831 | $3,855,397 | $3,437,247 | $3,210,833 |