US Stock MarketDetailed Quotes

CBU Community Bank System

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  • 44.640
  • -0.050-0.11%
Close Apr 26 16:00 ET
  • 44.640
  • 0.0000.00%
Post 17:32 ET
2.36BMarket Cap14.40P/E (TTM)

Community Bank System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
78.76%338.38M
-9.02%190.96M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.3M
-88.81%209.9M
-88.81%209.9M
-89.35%247.39M
-91.04%197.63M
-Cash and cash equivalents
78.76%338.38M
-9.02%190.96M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.3M
-88.81%209.9M
-88.81%209.9M
-89.35%247.39M
-91.04%197.63M
Receivables
----
3.65%54.53M
3.65%54.53M
12.75%46.93M
6.66%46.09M
10.06%42.48M
46.58%52.61M
46.58%52.61M
22.17%41.63M
16.94%43.22M
-Accounts receivable
----
3.65%54.53M
3.65%54.53M
12.75%46.93M
6.66%46.09M
10.06%42.48M
46.58%52.61M
46.58%52.61M
22.17%41.63M
16.94%43.22M
Net loan
10.03%9.81B
10.17%9.64B
10.17%9.64B
10.63%9.39B
12.59%9.11B
20.99%8.92B
19.45%8.75B
19.45%8.75B
17.28%8.48B
12.45%8.09B
-Gross loan
10.03%9.88B
10.16%9.7B
10.16%9.7B
10.61%9.45B
12.60%9.17B
21.02%8.98B
19.47%8.81B
19.47%8.81B
17.31%8.54B
12.41%8.14B
-Allowance for loans and lease losses
10.96%70.09M
9.19%66.67M
9.19%66.67M
7.59%64.95M
13.94%63.28M
25.97%63.17M
22.44%61.06M
22.44%61.06M
21.95%60.36M
7.33%55.54M
Securities and investments
-9.38%4.15B
-21.71%4.1B
-21.71%4.1B
-24.64%3.9B
-25.38%4.17B
-20.88%4.58B
6.04%5.24B
6.04%5.24B
18.64%5.18B
39.29%5.59B
-Available for sale securities
74,005.19%4.15B
50.01%7.05M
50.01%7.05M
46.47%6.73M
41.86%5.78M
51.06%5.6M
24.53%4.7M
24.53%4.7M
19.09%4.6M
8.76%4.07M
-Held to maturity securities
----
8.57%1.17B
8.57%1.17B
--1.13B
--1.1B
--1.09B
--1.08B
--1.08B
----
----
-Short term investments
----
-29.67%2.92B
-29.67%2.92B
-46.47%2.77B
-45.18%3.06B
-39.76%3.49B
-15.86%4.15B
-15.86%4.15B
18.64%5.17B
39.32%5.59B
Federal home loan bank stock
----
-15.95%66.09M
-15.95%66.09M
15.55%60.09M
17.95%57.23M
20.03%48.91M
91.32%78.64M
91.32%78.64M
26.33%52.01M
17.83%48.52M
Net PPE
----
7.86%173.42M
7.86%173.42M
7.89%174.75M
-6.31%158.35M
0.10%158.56M
0.08%160.78M
0.08%160.78M
0.74%161.97M
4.97%169.02M
-Gross PPE
----
3.45%308.5M
3.45%308.5M
----
----
----
-2.40%298.21M
-2.40%298.21M
----
----
-Accumulated depreciation
----
1.70%-135.09M
1.70%-135.09M
----
----
----
5.15%-137.43M
5.15%-137.43M
----
----
Goodwill and other intangible assets
0.39%904.44M
-0.54%897.99M
-0.54%897.99M
-0.87%901.33M
-1.76%901.71M
4.39%900.91M
4.45%902.84M
4.45%902.84M
4.74%909.22M
8.93%917.89M
-Goodwill
----
0.42%845.4M
0.42%845.4M
0.05%845.4M
-0.69%843.96M
5.49%842.94M
5.35%841.84M
5.35%841.84M
5.74%844.98M
6.91%849.81M
-Other intangible assets
----
-13.78%52.59M
-13.78%52.59M
-12.92%55.94M
-15.17%57.75M
-9.35%57.98M
-6.49%61M
-6.49%61M
-6.87%64.24M
42.48%68.08M
Other assets
56.78%650.33M
-2.40%435.61M
-2.40%435.61M
-11.73%462.38M
2.76%439.73M
21.57%414.8M
42.20%446.3M
42.20%446.3M
69.58%523.8M
41.07%427.91M
Total assets
3.95%15.86B
-1.77%15.56B
-1.77%15.56B
-1.34%15.39B
-2.45%15.11B
-2.37%15.26B
1.82%15.84B
1.82%15.84B
1.72%15.59B
4.64%15.49B
Liabilities
Total deposits
1.84%13.35B
-0.65%12.93B
-0.65%12.93B
-3.38%13.03B
-3.64%12.87B
-1.55%13.11B
0.78%13.01B
0.78%13.01B
5.99%13.49B
8.26%13.36B
Federal funds purchased and securities sold under agreement to repurchase
-5.70%287.24M
-12.13%304.6M
-12.13%304.6M
-6.38%330.25M
4.34%233.47M
1.36%304.61M
6.75%346.65M
6.75%346.65M
11.37%352.77M
14.81%223.76M
Current debt and capital lease obligation
----
-93.10%53M
-93.10%53M
--0
254.55%234M
--58.4M
--768.4M
--768.4M
--119.8M
--66M
-Current debt
----
-93.10%53M
-93.10%53M
--0
254.55%234M
--58.4M
--768.4M
--768.4M
--119.8M
--66M
Long term debt and capital lease obligation
2,186.06%395.12M
1,693.79%407.6M
1,693.79%407.6M
1,294.04%316.84M
-23.97%17.28M
236.66%17.28M
339.94%22.72M
339.94%22.72M
266.88%22.73M
265.15%22.73M
-Long term debt
2,186.06%395.12M
1,693.79%407.6M
1,693.79%407.6M
1,294.04%316.84M
-23.97%17.28M
236.66%17.28M
339.94%22.72M
339.94%22.72M
266.88%22.73M
265.15%22.73M
Other liabilities
27.76%167.33M
22.88%164.5M
22.88%164.5M
1.15%153.51M
-13.97%134.11M
-12.94%130.98M
-36.50%133.86M
-36.50%133.86M
-29.21%151.76M
-22.08%155.88M
Total liabilities
4.26%14.2B
-2.98%13.86B
-2.98%13.86B
-2.14%13.83B
-2.43%13.49B
-1.10%13.62B
6.19%14.28B
6.19%14.28B
6.58%14.13B
8.52%13.83B
Shareholders'equity
Share capital
----
0.34%54.37M
0.34%54.37M
0.32%54.36M
0.33%54.36M
0.36%54.36M
0.18%54.19M
0.18%54.19M
0.21%54.19M
0.22%54.19M
-common stock
----
0.34%54.37M
0.34%54.37M
0.32%54.36M
0.33%54.36M
0.36%54.36M
0.18%54.19M
0.18%54.19M
0.21%54.19M
0.22%54.19M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
0.96%1.06B
0.96%1.06B
0.86%1.06B
0.82%1.05B
0.87%1.05B
0.86%1.05B
0.86%1.05B
0.89%1.05B
0.89%1.05B
Retained earnings
----
3.16%1.19B
3.16%1.19B
4.94%1.18B
5.50%1.16B
4.84%1.13B
8.90%1.15B
8.90%1.15B
8.26%1.12B
8.16%1.1B
Less: Treasury stock
----
109.90%55.59M
109.90%55.59M
93.74%51.2M
74.59%46.04M
169.79%36.33M
149.62%26.49M
149.62%26.49M
364.18%26.43M
368.20%26.37M
Gains losses not affecting retained earnings
----
18.87%-556.89M
18.87%-556.89M
7.33%-691.69M
-17.92%-611.7M
-79.53%-578.09M
-1,255.88%-686.44M
-1,255.88%-686.44M
-1,069.40%-746.38M
-971.75%-518.73M
Other equity interest
----
-11.15%6.89M
-11.15%6.89M
-11.17%6.84M
-11.19%6.79M
-11.20%6.73M
-7.25%7.76M
-7.25%7.76M
-7.25%7.7M
-7.26%7.64M
Total stockholders'equity
1.40%1.66B
9.42%1.7B
9.42%1.7B
6.42%1.55B
-2.67%1.62B
-11.78%1.63B
-26.14%1.55B
-26.14%1.55B
-29.41%1.46B
-19.38%1.66B
Total equity
1.40%1.66B
9.42%1.7B
9.42%1.7B
6.42%1.55B
-2.67%1.62B
-11.78%1.63B
-26.14%1.55B
-26.14%1.55B
-29.41%1.46B
-19.38%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 78.76%338.38M-9.02%190.96M-9.02%190.96M84.25%455.81M12.73%222.78M-81.46%189.3M-88.81%209.9M-88.81%209.9M-89.35%247.39M-91.04%197.63M
-Cash and cash equivalents 78.76%338.38M-9.02%190.96M-9.02%190.96M84.25%455.81M12.73%222.78M-81.46%189.3M-88.81%209.9M-88.81%209.9M-89.35%247.39M-91.04%197.63M
Receivables ----3.65%54.53M3.65%54.53M12.75%46.93M6.66%46.09M10.06%42.48M46.58%52.61M46.58%52.61M22.17%41.63M16.94%43.22M
-Accounts receivable ----3.65%54.53M3.65%54.53M12.75%46.93M6.66%46.09M10.06%42.48M46.58%52.61M46.58%52.61M22.17%41.63M16.94%43.22M
Net loan 10.03%9.81B10.17%9.64B10.17%9.64B10.63%9.39B12.59%9.11B20.99%8.92B19.45%8.75B19.45%8.75B17.28%8.48B12.45%8.09B
-Gross loan 10.03%9.88B10.16%9.7B10.16%9.7B10.61%9.45B12.60%9.17B21.02%8.98B19.47%8.81B19.47%8.81B17.31%8.54B12.41%8.14B
-Allowance for loans and lease losses 10.96%70.09M9.19%66.67M9.19%66.67M7.59%64.95M13.94%63.28M25.97%63.17M22.44%61.06M22.44%61.06M21.95%60.36M7.33%55.54M
Securities and investments -9.38%4.15B-21.71%4.1B-21.71%4.1B-24.64%3.9B-25.38%4.17B-20.88%4.58B6.04%5.24B6.04%5.24B18.64%5.18B39.29%5.59B
-Available for sale securities 74,005.19%4.15B50.01%7.05M50.01%7.05M46.47%6.73M41.86%5.78M51.06%5.6M24.53%4.7M24.53%4.7M19.09%4.6M8.76%4.07M
-Held to maturity securities ----8.57%1.17B8.57%1.17B--1.13B--1.1B--1.09B--1.08B--1.08B--------
-Short term investments -----29.67%2.92B-29.67%2.92B-46.47%2.77B-45.18%3.06B-39.76%3.49B-15.86%4.15B-15.86%4.15B18.64%5.17B39.32%5.59B
Federal home loan bank stock -----15.95%66.09M-15.95%66.09M15.55%60.09M17.95%57.23M20.03%48.91M91.32%78.64M91.32%78.64M26.33%52.01M17.83%48.52M
Net PPE ----7.86%173.42M7.86%173.42M7.89%174.75M-6.31%158.35M0.10%158.56M0.08%160.78M0.08%160.78M0.74%161.97M4.97%169.02M
-Gross PPE ----3.45%308.5M3.45%308.5M-------------2.40%298.21M-2.40%298.21M--------
-Accumulated depreciation ----1.70%-135.09M1.70%-135.09M------------5.15%-137.43M5.15%-137.43M--------
Goodwill and other intangible assets 0.39%904.44M-0.54%897.99M-0.54%897.99M-0.87%901.33M-1.76%901.71M4.39%900.91M4.45%902.84M4.45%902.84M4.74%909.22M8.93%917.89M
-Goodwill ----0.42%845.4M0.42%845.4M0.05%845.4M-0.69%843.96M5.49%842.94M5.35%841.84M5.35%841.84M5.74%844.98M6.91%849.81M
-Other intangible assets -----13.78%52.59M-13.78%52.59M-12.92%55.94M-15.17%57.75M-9.35%57.98M-6.49%61M-6.49%61M-6.87%64.24M42.48%68.08M
Other assets 56.78%650.33M-2.40%435.61M-2.40%435.61M-11.73%462.38M2.76%439.73M21.57%414.8M42.20%446.3M42.20%446.3M69.58%523.8M41.07%427.91M
Total assets 3.95%15.86B-1.77%15.56B-1.77%15.56B-1.34%15.39B-2.45%15.11B-2.37%15.26B1.82%15.84B1.82%15.84B1.72%15.59B4.64%15.49B
Liabilities
Total deposits 1.84%13.35B-0.65%12.93B-0.65%12.93B-3.38%13.03B-3.64%12.87B-1.55%13.11B0.78%13.01B0.78%13.01B5.99%13.49B8.26%13.36B
Federal funds purchased and securities sold under agreement to repurchase -5.70%287.24M-12.13%304.6M-12.13%304.6M-6.38%330.25M4.34%233.47M1.36%304.61M6.75%346.65M6.75%346.65M11.37%352.77M14.81%223.76M
Current debt and capital lease obligation -----93.10%53M-93.10%53M--0254.55%234M--58.4M--768.4M--768.4M--119.8M--66M
-Current debt -----93.10%53M-93.10%53M--0254.55%234M--58.4M--768.4M--768.4M--119.8M--66M
Long term debt and capital lease obligation 2,186.06%395.12M1,693.79%407.6M1,693.79%407.6M1,294.04%316.84M-23.97%17.28M236.66%17.28M339.94%22.72M339.94%22.72M266.88%22.73M265.15%22.73M
-Long term debt 2,186.06%395.12M1,693.79%407.6M1,693.79%407.6M1,294.04%316.84M-23.97%17.28M236.66%17.28M339.94%22.72M339.94%22.72M266.88%22.73M265.15%22.73M
Other liabilities 27.76%167.33M22.88%164.5M22.88%164.5M1.15%153.51M-13.97%134.11M-12.94%130.98M-36.50%133.86M-36.50%133.86M-29.21%151.76M-22.08%155.88M
Total liabilities 4.26%14.2B-2.98%13.86B-2.98%13.86B-2.14%13.83B-2.43%13.49B-1.10%13.62B6.19%14.28B6.19%14.28B6.58%14.13B8.52%13.83B
Shareholders'equity
Share capital ----0.34%54.37M0.34%54.37M0.32%54.36M0.33%54.36M0.36%54.36M0.18%54.19M0.18%54.19M0.21%54.19M0.22%54.19M
-common stock ----0.34%54.37M0.34%54.37M0.32%54.36M0.33%54.36M0.36%54.36M0.18%54.19M0.18%54.19M0.21%54.19M0.22%54.19M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital ----0.96%1.06B0.96%1.06B0.86%1.06B0.82%1.05B0.87%1.05B0.86%1.05B0.86%1.05B0.89%1.05B0.89%1.05B
Retained earnings ----3.16%1.19B3.16%1.19B4.94%1.18B5.50%1.16B4.84%1.13B8.90%1.15B8.90%1.15B8.26%1.12B8.16%1.1B
Less: Treasury stock ----109.90%55.59M109.90%55.59M93.74%51.2M74.59%46.04M169.79%36.33M149.62%26.49M149.62%26.49M364.18%26.43M368.20%26.37M
Gains losses not affecting retained earnings ----18.87%-556.89M18.87%-556.89M7.33%-691.69M-17.92%-611.7M-79.53%-578.09M-1,255.88%-686.44M-1,255.88%-686.44M-1,069.40%-746.38M-971.75%-518.73M
Other equity interest -----11.15%6.89M-11.15%6.89M-11.17%6.84M-11.19%6.79M-11.20%6.73M-7.25%7.76M-7.25%7.76M-7.25%7.7M-7.26%7.64M
Total stockholders'equity 1.40%1.66B9.42%1.7B9.42%1.7B6.42%1.55B-2.67%1.62B-11.78%1.63B-26.14%1.55B-26.14%1.55B-29.41%1.46B-19.38%1.66B
Total equity 1.40%1.66B9.42%1.7B9.42%1.7B6.42%1.55B-2.67%1.62B-11.78%1.63B-26.14%1.55B-26.14%1.55B-29.41%1.46B-19.38%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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