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

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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) 228.56M149.65M138.40M153.21M173.86M2.17M8.48M24.13M22.91M0.25M2.68M
Short-term Investments (Quarter) 40.05M39.83M35.74M39.77M180.50M0.46M11.30M11.30M11.30M0.42M
Cash & Current Investments (Quarter) 228.56M149.65M178.44M193.04M209.59M41.94M8.48M180.50M24.13M22.91M0.71M2.68M11.30M11.30M11.30M0.42M
Receivables (Quarter) 36.30M33.80M
Securities - Mortgage Backed Securities (Quarter) 1.04M0.93M2.42M15.14M384.89M
Securities - Tradable (Quarter) 4,934.21M5,590.43M5,170.69M4,151.85M3,485.99M
Securities (Quarter) 2,320.00M2,400.00M2,410.00M2,180.00M3,750.00M
Loans - Net (Quarter) 4,190.86M4,755.97M4,901.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 93.63M114.43M112.32M
Long-Term Investments (Quarter) 3.62M3.58M3.63M
Goodwill (Quarter) 302.52M344.23M349.87M345.05M345.05M369.70M369.70M369.70M369.70M369.70M379.81M375.17M375.17M375.17M375.17M375.17M375.17M375.17M468.08M465.14M465.14M465.14M469.97M547.81M738.43M736.33M739.25M738.45M738.30M738.30M738.33M738.33M738.33M778.43M778.63M778.30M799.11M841.84M843.96M845.40M
Intangibles (Quarter) 2.77M2.15M41.87M41.87M48.39M1.46M47.62M47.62M48.40M49.77M50.34M50.34M12.79M11.80M10.88M50.69M9.35M1.47M57.54M57.54M57.54M1.44M120.60M97.80M92.85M1.36M150.27M82.65M150.52M1.14M151.72M151.72M67.08M3.57M59.45M1.43M65.23M196.64M196.64M197.19M197.84M57.75M55.94M
Goodwill & Intangibles (Quarter) 305.29M344.23M352.02M386.92M386.92M418.09M371.16M417.32M417.32M418.10M429.58M425.52M425.52M387.97M386.97M386.05M425.86M384.52M484.15M522.68M522.68M522.68M480.84M668.41M836.23M829.18M740.61M888.72M820.95M888.82M739.46M890.04M890.04M845.51M782.21M837.74M1.43M864.34M196.64M196.64M1,039.03M197.84M901.71M901.33M
Other Non-Current Assets (Quarter) 140.91M170.13M180.19M127.54M106.99M
Assets (Quarter) 7,095.86M7,489.44M8,552.67M8,666.44M
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter) 102.12M102.15M102.17M
Pension (Quarter) 3,000.00M144.21M162.08M190.36M19.80M14.00M
Other Non-Current Liabilities (Quarter) 126.15M135.10M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter) 6,375.39M7,276.92M-0.00M-0.00M-0.00M-0.00M
Total Liabilities (Quarter) -902.78M6,220.05M6,501.54M7,412.02M7,468.34M
Shareholder's Equity
Total Debt (Quarter) 102.12M102.15M102.17M
Common Equity (Quarter) 902.78M875.81M987.90M1,140.65M1,198.10M
Shareholder's Equity (Quarter) 902.78M875.81M987.90M1,140.65M1,198.10M
Liabilities and Shareholders Equity (Quarter) 7,095.86M7,489.44M8,552.67M8,666.44M
Treasury Shares (Quarter) 0.28M0.81M0.81M0.27M0.80M0.80M0.80M0.19M0.78M0.78M0.78M0.26M0.78M0.78M0.78M0.25M1.03M0.96M0.91M0.30M0.53M0.52M0.50M0.25M0.47M0.64M0.61M0.23M0.22M0.20M0.16M0.05M0.14M0.15M0.07M50.00M0.25M0.25M0.25M0.20M0.40M0.50M
Retained Earnings (Quarter) -26.55M30.72M566.59M7.84M
Shares Outstanding (Quarter) 33.32M37.62M37.64M36.99M40.24M40.27M40.37M39.63M40.77M40.88M41.08M40.43M41.44M41.46M41.48M40.75M41.76M41.84M41.93M43.77M44.60M44.70M44.86M44.44M46.43M51.15M51.19M50.70M50.88M51.09M51.14M51.26M51.47M51.57M51.66M51.79M52.03M53.51M53.54M53.59M53.87M53.92M53.93M53.88M53.91M53.73M53.74M53.74M53.72M53.53M53.43M