CBU - CIK 0000723188
The table below shows COMMUNITY BANK SYSTEM, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $572.17M | $245.25M | $237.25M | $518.02M | $346.11M | $201.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
| - |
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| Property, plant & equipment | $247.44M | $212.67M | $201.10M | $189.76M | $178.43M | $178.09M |
| Goodwill | $889.35M | $855.79M | $854.82M | $854.52M | $852.49M | $852.26M |
| Total assets | $17.74B | $16.96B | $16.67B | $16.76B | $16.40B | $15.91B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.72B | $15.02B | $14.78B | $14.93B | $14.62B | $14.24B |
| Retained earnings | $1.42B | $1.36B | $1.33B | $1.30B | $1.25B | $1.23B |
| Total equity | $2.02B | $1.94B | $1.88B | $1.83B | $1.78B | $1.67B |