Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,836,521 | 1,319,880 | 529,336 | 205,030 | 1,014,042 |
| Securities And Investments | 3,270,063 | 3,337,459 | 3,185,381 | 3,088,343 | 2,481,742 |
| Loans Gross | 7,458,643 | 7,528,039 | 6,866,092 | 6,890,543 | 6,853,191 |
| Allowance For Loan Losses | -64,962 | -64,437 | -55,652 | -49,911 | -49,423 |
| PPE Net | 165,342 | 167,301 | 162,602 | 164,638 | 169,933 |
| Intangibles | 850,214 | 852,761 | 832,919 | 836,923 | 840,685 |
| Other assets | 329,509 | 303,217 | 288,302 | 274,724 | 287,130 |
| Total Assets | $13,845,330 | $13,444,220 | $11,808,980 | $11,410,290 | $11,597,300 |
| Liabilities | |||||
| Total deposits | 11,120,590 | 10,846,670 | 9,303,982 | 8,994,967 | 9,168,285 |
| Federal Funds Purchased | 280,767 | 168,491 | 204,991 | 241,708 | 233,333 |
| Short Term Debt | 0 | 0 | N/A | 8,300 | 0 |
| Long Term Debt | 98,736 | 100,841 | 94,822 | 94,865 | 95,462 |
| Other liabilities | 246,577 | 246,898 | 228,557 | 215,221 | 259,796 |
| Total Liabilities | $11,746,670 | $11,362,900 | $9,832,352 | $9,555,061 | $9,756,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,542 | 53,530 | 52,095 | 51,914 | 51,702 |
| Common Shares | 53,698 | 53,672 | 52,190 | 51,975 | 51,843 |
| Additional Paid Capital | 1,021,798 | 1,019,291 | 935,924 | 927,337 | 921,682 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 |
| Retained earnings | 936,273 | 915,392 | 902,148 | 882,851 | 861,254 |
| Other shareholders' equity | 92,891 | 98,960 | 92,369 | 71 | 12,642 |
| TOTAL | $2,098,660 | $2,081,315 | $1,976,631 | $1,855,234 | $1,840,421 |
| Total Liabilities And Equity | $13,845,330 | $13,444,215 | $11,808,983 | $11,410,295 | $11,597,297 |