Community Bank System, Inc. Balance Sheet
CBU / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Community Bank System, Inc. had $17.3B in total assets and $2.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301.8M | $197.0M | $191.0M | $209.9M | $1.9B | $1.6B | $205.0M | $211.8M | $221.0M | $173.9M | $153.2M | $138.4M | $149.6M | $228.6M | $324.9M |
| PP&E (Net) | $246.5M | $183.8M | $173.4M | $160.8M | $160.7M | $165.7M | $164.6M | $120.0M | $123.4M | $112.3M | $114.4M | $93.6M | $93.6M | $89.9M | $86.0M |
| Goodwill | $888.0M | $853.2M | $845.4M | $841.8M | $799.1M | $793.7M | $773.8M | $733.5M | $734.4M | $465.1M | $463.3M | $375.2M | $375.0M | $369.7M | $345.1M |
| Total Assets | $17.3B | $16.4B | $15.6B | $15.8B | $15.6B | $13.9B | $11.4B | $10.6B | $10.7B | $8.7B | $8.6B | $7.5B | $7.1B | $7.5B | $6.5B |
| Total Debt | - | $990.2M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.0B | $1.8B | $1.7B | $1.6B | $2.1B | $2.1B | $1.9B | $1.7B | $1.6B | $1.2B | $1.1B | $987.9M | $875.8M | $902.8M | $774.6M |