Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,456 | 100,720 | 78,890 | 82,106 | 52,535 |
| Securities And Investments | 929,581 | 0 | 0 | 0 | 0 |
| Loans Gross | 1,515,877 | N/A | N/A | N/A | N/A |
| Allowance For Loan Losses | -20,035 | 0 | 0 | 0 | 0 |
| PPE Net | 40,941 | 25,500 | 24,870 | 23,649 | 16,782 |
| Intangibles | 55,234 | 0 | 0 | 0 | 0 |
| Other assets | 52,619 | 1,714,480 | 1,576,920 | 1,527,987 | 1,274,547 |
| Total Assets | $2,650,673 | $1,840,700 | $1,680,680 | $1,633,742 | $1,343,864 |
| Liabilities | |||||
| Total deposits | 1,948,557 | N/A | N/A | N/A | N/A |
| Federal Funds Purchased | 48,730 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,360,300 | 1,378,060 | 1,345,686 | 1,027,213 |
| Long Term Debt | 391,100 | 324,000 | 100,000 | 80,000 | 165,000 |
| Other liabilities | 60,495 | 47,910 | 82,460 | 90,044 | 42,299 |
| Total Liabilities | $2,448,882 | $1,732,210 | $1,560,520 | $1,515,730 | $1,234,512 |
| Shareholders' Equity | |||||
| Common Shares | 11,208 | 7,640 | 7,620 | 7,586 | 4,671 |
| Additional Paid Capital | 37,711 | 33,320 | 32,840 | 32,401 | 33,585 |
| Treasury Shares | 17,000 | 15,000 | 9,000 | N/A | N/A |
| Retained earnings | 163,917 | 95,340 | 84,590 | 75,336 | 65,691 |
| Other shareholders' equity | 5,955 | -12,820 | 4,110 | 2,689 | 5,405 |
| TOTAL | $201,791 | $108,480 | $120,160 | $118,012 | $109,352 |
| Total Liabilities And Equity | $2,650,673 | $1,840,690 | $1,680,680 | $1,633,742 | $1,343,864 |