Community Financial System, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 228.56M149.65M138.40M153.21M173.86M2.17M26.63M0.25M
Short-term Investments 40.05M39.83M35.74M
Cash & Current Investments 228.56M149.65M178.44M193.04M209.59M2.17M26.63M0.25M
Receivables 59.60M
Securities - Mortgage Backed Securities 1.04M0.93M2.42M
Loans - Net 4,190.86M4,755.97M4,901.33M
Non-Current Assets
Property, Plant & Equipment (Net) 93.63M114.43M112.32M
Long-Term Investments 984.56M3.58M3.63M
Goodwill 302.52M302.52M349.87M374.53M379.81M380.00M468.08M469.97M739.25M738.33M778.63M799.11M841.84M
Intangibles 2.55M2.77M2.15M1.46M49.77M50.34M1.47M1.44M1.36M150.52M0.97M1.43M1.14M197.19M
Goodwill & Intangibles 305.07M305.29M352.02M375.99M429.58M386.97M484.15M480.84M740.61M888.85M779.61M1.43M800.25M1,039.03M
Other Non-Current Assets 140.91M170.13M180.19M
Assets 7,095.86M7,489.44M8,552.67M8,666.44M
Liabilities
Non-Current Liabilities
Non-Current Debt 102.12M102.15M102.17M
Other Non-Current Liabilities 126.15M135.10M
Total Non-Current Liabilities 6,375.39M7,276.92M
Total Liabilities 6,501.54M7,412.02M7,468.34M
Shareholder's Equity
Total Debt 102.12M102.15M102.17M
Common Equity 902.78M875.81M987.90M1,140.65M1,198.10M
Shareholder's Equity 902.78M875.81M987.90M1,140.65M1,198.10M
Liabilities and Shareholders Equity 7,095.86M7,489.44M8,552.67M8,666.44M
Treasury Shares 0.17M0.28M0.27M0.19M0.10M0.30M0.25M0.23M0.22M0.20M0.05M0.07M0.25M
Retained Earnings -26.55M30.72M566.59M614.69M