Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 189,298 | 209,896 | 247,391 | 197,628 | 1,020,926 |
| Securities And Investments | 4,630,741 | 5,314,888 | 5,227,292 | 5,643,022 | 5,831,616 |
| Loans Gross | 8,982,335 | 8,809,394 | 8,543,607 | 8,144,696 | 7,422,253 |
| Allowance For Loan Losses | -63,170 | -61,059 | -60,363 | -55,542 | -50,147 |
| PPE Net | 158,562 | 160,778 | 161,966 | 169,015 | 158,404 |
| Intangibles | 900,914 | 902,837 | 909,224 | 917,891 | 863,038 |
| Other assets | 457,270 | 498,916 | 565,433 | 471,120 | 379,790 |
| Total Assets | $15,255,950 | $15,835,650 | $15,594,550 | $15,487,830 | $15,625,880 |
| Liabilities | |||||
| Total deposits | 13,110,670 | 13,012,310 | 13,486,320 | 13,357,770 | 13,317,670 |
| Federal Funds Purchased | 304,607 | 346,652 | 352,772 | 223,755 | 300,531 |
| Long Term Debt | 17,284 | 22,723 | 22,728 | 22,734 | 5,134 |
| Other liabilities | 189,379 | 902,265 | 271,560 | 221,881 | 150,445 |
| Total Liabilities | $13,621,940 | $14,283,950 | $14,133,380 | $13,826,140 | $13,773,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,729 | 53,774 | 53,734 | 53,732 | 53,910 |
| Common Shares | 54,360 | 54,190 | 54,188 | 54,185 | 54,164 |
| Additional Paid Capital | 1,052,802 | 1,050,231 | 1,048,444 | 1,046,303 | 1,043,707 |
| Treasury Shares | 36,000 | 26,000 | 26,000 | 26,000 | 13,000 |
| Retained earnings | 1,134,527 | 1,152,452 | 1,123,641 | 1,098,664 | 1,082,107 |
| Other shareholders' equity | -571,676 | -679,168 | -739,110 | -511,456 | -314,875 |
| TOTAL | $1,634,013 | $1,551,705 | $1,461,163 | $1,661,696 | $1,852,103 |
| Total Liabilities And Equity | $15,255,953 | $15,835,655 | $15,594,543 | $15,487,836 | $15,625,883 |