Community Financial System CBU Balance Sheet (2010-2026)

NYSE CBU
$60.69 -0.12 (-0.19%)
As of: Oct 21, 2026 · 9:30 AM EDT
Reported Financials

Community Financial System Quarterly Balance Sheet

Periods 62 quarters
Latest Jun 2026

Community Financial System balance sheet data for the quarter ended Jun 2026. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
Short-term InvestmentsInvestments (Current)
0.46M0.46M0.47M0.44M0.44M0.42M0.42M0.37M0.32M0.37M0.39M2.01M2.11M2.35M2.60M2.60M2.91M4.41M4.02M3.66M
Cash & Current Investments
0.46M0.46M0.47M0.44M0.44M0.42M0.42M0.37M0.32M0.37M0.39M2.01M2.11M2.35M2.60M2.60M2.91M4.41M4.02M3.66M
Securities
Securities - Available for Sale
4,358.37M4,934.21M5,787.16M5,590.43M5,170.69M4,151.85M3,485.99M
Securities
2,320.00M2,400.00M2,410.00M2,180.00M3,750.00M3,450.00M2,190.00M2,140.00M2,760.00M2,050.00M2,460.00M2,270.00M2,720.00M2,330.00M2,450.00M2,060.00M2,440.00M2,150.00M
Loans
Loans Held for Sale
Loans - Net
Other Assets
Accrued Interest Receivable
34.07M35.89M38.59M43.22M41.63M52.61M42.48M46.09M46.93M54.53M53.76M58.09M50.82M54.34M53.54M57.58M54.53M57.73M56.56M60.89M
Receivables
Property, Plant & Equipment (Net)
Goodwill
Intangibles
68.98M65.23M63.96M68.08M64.24M61.00M57.98M57.75M55.94M52.59M54.65M53.52M48.13M48.25M45.81M43.56M44.18M54.74M53.97M63.04M
Goodwill & Intangibles
68.98M65.23M63.96M68.08M64.24M61.00M57.98M57.75M55.94M52.59M54.65M53.52M48.13M48.25M45.81M43.56M44.18M54.74M53.97M63.04M
Other Real Estate OwnedOREO
0.89M0.70M0.42M0.62M0.53M0.50M0.51M0.62M0.58M1.20M1.74M1.66M2.28M2.80M2.75M7.95M5.64M8.20M5.60M5.35M
Long-Term Investments
7.88M10.35M11.08M8.70M
Other Assets
Assets
Liabilities
Borrowings
FHLB Advances
17.60M17.60M17.60M
Subordinated Debt
Other Liabilities
Accumulated Expenses
Pension
21.65M15.67M15.80M15.23M13.51M
Other Liabilities
0.01M0.00M0.00M0.00M0.00M0.50M3.30M0.43M0.80M2.66M3.53M6.24M7.82M7.52M6.63M8.05M
Total Liabilities
Shareholder's Equity
Additional Paid-In CapitalAPIC
Retained Earnings
Accumulated Other Comprehensive IncomeAOCI
Treasury Stock
Common Equity
0.20M
Liabilities and Shareholders Equity
Additional items
Total Debt
17.60M17.60M17.60M
Treasury Shares
0.15M0.21M0.25M0.45M0.45M0.45M0.63M0.84M0.94M1.05M1.78M2.03M2.03M2.03M2.02M2.02M2.22M2.23M2.46M2.47M

Community Financial System Balance Sheet API

Pull Community Financial System's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CBU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY