CBU
Community Bank System Inc
NYSE: CBU · FINANCIAL SERVICES · BANKS - REGIONAL
$62.23
-1.49% today
Updated 2026-04-29
Market cap
$3.27B
P/E ratio
15.68
P/S ratio
4.10x
EPS (TTM)
$3.97
Dividend yield
—
52W range
$50 – $67
Volume
0.2M
Community Bank System Inc (CBU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.50B | $4.70B | $5.17B | $5.40B | $5.44B | $6.49B | $7.50B | $7.10B | $7.49B | $8.55B | $8.67B | $10.75B | $10.61B | $11.41B | $13.93B | $15.55B | $15.84B | $15.56B | $16.39B | — |
| Cash & equivalents | $232.03M | $130.82M | $213.75M | $361.88M | $211.84M | $324.88M | $228.56M | $149.65M | $138.40M | $153.21M | $173.86M | $221.04M | $211.83M | $205.03M | $1.65B | $1.88B | $209.90M | $190.96M | $191.89M | — |
| Current assets | $258.83M | $156.35M | $239.83M | $387.01M | $237.97M | $1.89B | $2.38B | $2.36B | $2.64B | $2.99B | $2.95B | $3.29B | $3.18B | $3.28B | $5.23B | $6.85B | $4.41B | $3.17B | $563.30M | — |
| Total liabilities | $4.04B | $4.22B | $4.63B | $4.84B | $4.84B | $5.71B | $6.59B | $6.22B | $6.50B | $7.41B | $7.47B | $9.11B | $8.89B | $9.56B | $11.83B | $13.45B | $14.28B | $13.86B | $14.62B | — |
| Current liabilities | $3.23B | $3.29B | $3.83B | $3.98B | $4.01B | $4.97B | $5.76B | $5.98B | $6.06B | $7.01B | $7.37B | $8.99B | $8.79B | $9.46B | $11.74B | $210.80M | $14.26B | $13.29B | $13.82B | — |
| Long-term debt | $619.12M | $443.25M | $447.51M | $830.65M | $830.48M | $102.05M | $102.07M | $102.10M | $102.12M | $102.15M | $102.17M | $124.89M | $99.92M | $91.11M | $80.62M | $329.88M | $1.14B | $407.60M | $619.31M | — |
| Shareholder equity | $461.53M | $478.78M | $544.65M | $565.70M | $607.26M | $774.58M | $902.78M | $875.81M | $987.90M | $1.14B | $1.20B | $1.64B | $1.71B | $1.86B | $2.10B | $2.10B | $1.55B | $1.70B | $1.76B | — |
| Retained earnings | $291.87M | $310.28M | $329.91M | $342.54M | $374.70M | $411.81M | $447.02M | $481.73M | $525.99M | $566.59M | $614.69M | $700.56M | $795.56M | $882.85M | $960.18M | $1.06B | $1.15B | $1.19B | $1.28B | — |
| Accounts receivable | $26.80M | $25.53M | $26.08M | $25.14M | $26.14M | $28.58M | $32.30M | $25.48M | $24.64M | $25.90M | $31.09M | $36.18M | $31.05M | $31.65M | $39.03M | $35.89M | $52.61M | $54.53M | $54.34M | — |
| Inventory | $1.84M | $1.01M | $1.06M | $3.21M | $5.96M | $3.21M | $4.79M | $5.79M | $2.90M | $2.09M | $-206.92M | $-259.13M | $-244.20M | $-237.95M | $-1.69B | $-1.91B | $-263.01M | $136.43M | — | — |
| Goodwill | $220.29M | $234.45M | $301.15M | $297.69M | $297.69M | $345.05M | $369.70M | $374.99M | $375.17M | $463.25M | $465.14M | $734.43M | $733.50M | $773.81M | $793.71M | $799.11M | $841.84M | $845.40M | $853.23M | — |