MyFinsight
Home
About
Contact
cbu: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CBU has $16,957,804K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
16,957,804
16,665,018
Total liabilities and shareholders' equity
16,957,804
16,665,018
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other intangibles,
net
$40,606K
Core deposit
intangibles, net
$3,571K
Goodwill
$855,790K
Loans
$10,750,262K
Other assets
$462,165K
Equity method
investments
$37,350K
Accrued interest and
fees receivable
$54,526K
Premises and equipment,
net
$212,667K
Goodwill and intangible
assets, net
$899,967K
Loans, net of allowance
for credit losses
$10,665,318K
Equity and other
securities
$78,944K
Held-to-maturity securities
(fair value of...
$1,442,308K
Available-for-sale investment
securities, includes...
$2,859,312K
Cash and cash
equivalents (includes...
$245,247K
Allowance for credit
losses
$84,944K
Total assets
$16,957,804K
Total liabilities and
shareholders' equity
$16,957,804K
Total shareholders'
equity
$1,938,950K
Total liabilities
$15,018,854K
Treasury stock, at cost
(2,224,428 shares,...
$110,901K
Accumulated other
comprehensive loss
-$453,164K
Deferred compensation
arrangements (93,698 and...
$5,335K
Retained earnings
$1,357,973K
Additional paid in capital
$1,084,821K
Accrued interest and
other liabilities
$198,655K
Federal home loan bank
and other...
$471,280K
Securities sold under
agreement to repurchase,...
$224,169K
Overnight borrowings
$67,900K
Total deposits
$14,056,850K
Common stock, 1.00 par
value, 75,000,000...
$54,886K
Interest-bearing deposits
$10,370,078K
Noninterest-bearing deposits
$3,686,772K
Subscribe for Financial Insights
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)