Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,875,064 | 2,322,661 | 2,205,926 | 2,151,347 | 1,645,805 |
| Securities And Investments | 4,979,089 | 4,403,398 | 4,057,662 | 3,836,497 | 3,595,347 |
| Loans Gross | 7,373,639 | 7,282,582 | 7,244,147 | 7,368,327 | 7,415,952 |
| Allowance For Loan Losses | -49,869 | -49,499 | -51,750 | -55,069 | -60,869 |
| PPE Net | 160,651 | 160,776 | 161,007 | 161,194 | 165,655 |
| Intangibles | 864,335 | 868,104 | 842,672 | 843,045 | 846,648 |
| Other assets | 349,751 | 343,078 | 341,626 | 314,839 | 322,552 |
| Total Assets | $15,552,660 | $15,331,100 | $14,801,290 | $14,620,180 | $13,931,090 |
| Liabilities | |||||
| Total deposits | 12,911,170 | 12,723,820 | 12,339,030 | 12,204,240 | 11,224,970 |
| Federal Funds Purchased | 324,720 | 316,763 | 194,887 | 257,767 | 284,008 |
| Long Term Debt | 5,165 | 6,195 | 6,226 | 9,256 | 87,281 |
| Other liabilities | 210,795 | 214,382 | 200,047 | 177,517 | 230,731 |
| Total Liabilities | $13,451,850 | $13,261,160 | $12,740,190 | $12,648,780 | $11,826,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,865 | 53,931 | 53,918 | 53,883 | 53,675 |
| Common Shares | 54,092 | 54,072 | 54,064 | 54,019 | 53,755 |
| Additional Paid Capital | 1,041,304 | 1,039,146 | 1,037,088 | 1,034,225 | 1,025,163 |
| Treasury Shares | 11,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,058,286 | 1,037,936 | 1,015,742 | 990,504 | 960,183 |
| Other shareholders' equity | -41,875 | -55,220 | -39,794 | -101,351 | 71,006 |
| TOTAL | $2,100,807 | $2,069,934 | $2,061,100 | $1,971,397 | $2,104,107 |
| Total Liabilities And Equity | $15,552,657 | $15,331,094 | $14,801,290 | $14,620,177 | $13,931,097 |