Community Financial System Balance Sheet (2010-2023) | CBU

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Balance Sheet	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)					2.17M			8.48M		24.13M	22.91M		0.25M	2.68M
Short-term Investments (Quarter)					39.77M				180.50M				0.46M		11.30M	11.30M	11.30M	0.42M
Cash & Current Investments (Quarter)					41.94M			8.48M	180.50M	24.13M	22.91M		0.71M	2.68M	11.30M	11.30M	11.30M	0.42M
Receivables (Quarter)
Securities - Mortgage Backed Securities (Quarter)															15.14M	384.89M
Securities - Tradable (Quarter)													4,934.21M		5,590.43M	5,170.69M	4,151.85M	3,485.99M
Securities (Quarter)													2,320.00M		2,400.00M	2,410.00M	2,180.00M	3,750.00M
Loans - Net (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Goodwill (Quarter)	738.33M	738.33M	738.33M	778.43M	778.63M	778.30M							799.11M				841.84M		843.96M	845.40M
Intangibles (Quarter)	1.14M	151.72M	151.72M	67.08M	3.57M	59.45M			1.43M				65.23M		196.64M	196.64M	197.19M	197.84M	57.75M	55.94M
Goodwill & Intangibles (Quarter)	739.46M	890.04M	890.04M	845.51M	782.21M	837.74M			1.43M				864.34M		196.64M	196.64M	1,039.03M	197.84M	901.71M	901.33M
Other Non-Current Assets (Quarter)													127.54M				106.99M
Assets (Quarter)
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	144.21M				162.08M				190.36M				19.80M				14.00M
Other Non-Current Liabilities (Quarter)													0.00M		0.00M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)													-0.00M		-0.00M	-0.00M	-0.00M
Total Liabilities (Quarter)
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
Treasury Shares (Quarter)	0.22M				0.20M			0.16M	0.05M	0.14M	0.15M		0.07M	50.00M	0.25M	0.25M	0.25M	0.20M	0.40M	0.50M
Retained Earnings (Quarter)
Shares Outstanding (Quarter)	51.26M	51.47M	51.57M	51.66M	51.79M	52.03M	53.51M	53.54M	53.59M	53.87M	53.92M	53.93M	53.88M	53.91M	53.73M	53.74M	53.74M	53.72M	53.53M	53.43M

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Community Financial System Balance Sheet (2010-2023) | CBU

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