Community Bank System, Inc. (CBU) financial statements (2020 and earlier)

Company profile

Business Address 5790 WIDEWATERS PKWY
DEWITT, NY 13214
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2051,015875509212257251
Cash and cash equivalents2051,014875508212257250
Short-term investments0000001
Total current assets:2051,015875509212257251
Noncurrent Assets
Operating lease, right-of-use asset404238 
Property, plant and equipment165170155152120120121
Intangible assets, net (including goodwill)837841801804807812816
Goodwill774774734734734733733
Intangible assets, net (excluding goodwill)63676771747883
Total noncurrent assets:1,0411,053993956927932937
Other undisclosed assets10,1639,5308,8779,4519,4689,4709,446
TOTAL ASSETS:11,41011,59710,74510,91610,60710,66010,633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt24223314225054275182
Total current liabilities:24223314225054275182
Noncurrent Liabilities
Other undisclosed liabilities9,3139,5248,7948,9098,8398,7178,794
Total liabilities:9,5559,7578,9369,1598,8948,9918,976
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8551,8401,8101,7571,7141,6681,657
Treasury stock, value(7)(7)(9)(10)(12)(15)(15)
Additional paid in capital927922918914912908905
Accumulated other comprehensive income (loss)(10)2(5)(27)(45)(62)(46)
Retained earnings883861843818796774751
Other undisclosed stockholders' equity attributable to parent62626262636363
Total stockholders' equity:1,8551,8401,8101,7571,7141,6681,657
TOTAL LIABILITIES AND EQUITY:11,41011,59710,74510,91610,60710,66010,633

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Net Investment Income)
100999493929191
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(3)(2)(1)(2)(2)(2)(2)
Gross profit:97979390908989
Operating expenses(122)(123)(117)(114)(112)(111)(111)
Operating loss:(25)(26)(24)(24)(22)(22)(23)
Interest and debt expense(7)(7)(6)(6)(5)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes84838781798182
Income from continuing operations before income taxes:52505651515555
Income tax expense(9)(10)(11)(10)(11)(11)(10)
Net income attributable to parent:43394542414345
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:43394542414344
Dilutive securities, effect on basic earnings per share(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:43394542404344

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:43394542414345
Other comprehensive income (loss)(3)000(11)00
Comprehensive income:39404542304345
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)7221828(16)(11)
Comprehensive income, net of tax, attributable to parent:30466760582733

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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