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Community Bank System, Inc. is a financial holding company, which engages in the provision of retail, business, and municipal banking services. It operates through the following three segments: Banking, Employee Benefit Services, and All Other. The Banking segment offers array of lending and depository-related products and services to individuals, businesses and municipal enterprises. This segment also provides treasury management solutions and payment processing services. The Employee Benefit Services segment provides employee benefit trust services, collective investment fund, fund administration, transfer agency, retirement plan and VEBA/HRA and health savings account plan administration services, actuarial services, and healthcare consulting services. The All Other segment comprises of wealth management services, including trust services provided by the personal trust unit, investment products and services provided by CISI and The Carta Group, and asset advisory services provided by Nottingham and insurance services, which includes include the offerings of personal and commercial property insurance and other risk management products and services provided by OneGroup. The company was founded on April 15, 1983 and is headquartered in DeWitt, NY.

  • CBU Ticker
  • 🇺🇸 NYSE Exchange
  • 2,933 Employees
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Financial statements — Community Bank System

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
620M 620M 590M 530M 440M
Cost Of Revenue
14M 8.4M 11M 11M 8.1M
Gross Profit
600M 610M 580M 520M 430M
Research and Development
0 0 0 0 0
Selling General and Admin
50M 51M 49M 46M 38M
Operating Expense
400M 400M 370M 350M 280M
Operating Income
210M 220M 210M 190M 160M
Other Income Expense Net
0 0 0 0 0
EBIT
210M 220M 210M 190M 160M
Interest Income
0 0 0 0 0
Pretax Income
210M 210M 210M 160M 150M
Income Tax
41M 40M 44M 9.2M 51M
Minority Interest
0 0 0 0 0
Net Income
160M 170M 170M 150M 100M
Net Income Basic
160M 170M 170M 150M 100M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
3.6B 3.1B 3B 3.1B 2.8B
Receivables
39M 32M 31M 36M 31M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
13B 10B 9.5B 9.5B 7.9B
Long term investments
1.3B 1.2B 1.2B 1.2B 770M
Property plant equipment
130M 120M 120M 120M 110M
Goodwill
790M 770M 730M 730M 470M
Intangible assets
53M 63M 74M 91M 16M
Other assets
280M 240M 220M 250M 180M
Total assets
14B 11B 11B 11B 8.7B
Accounts payable
0 0 0 0 0
Current long term debt
87M 100M 150M 150M 250M
Other current liabilities
12B 9.5B 8.7B 9B 7.2B
Total current liabilities
12B 9.6B 8.9B 9.1B 7.5B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
12B 9.6B 8.9B 9.1B 7.5B
Common stock
53M 52M 51M 49M 44M
Retained earning
960M 880M 800M 700M 610M
Treasury stock
-6.2M -6.8M -12M -21M -15M
Capital surplus
Shareholder equity
2.1B 1.9B 1.7B 1.6B 1.2B
Net tangible assets
1.3B 1B 910M 810M 720M
20 ← 16 2020 2019 2018 2017 2016
Net Income
160M 170M 170M 150M 100M
Depreciation
30M 32M 34M 33M 20M
Changes in receivables
7.4M 600K -5.1M 5.1M 5.2M
Changes in inventories
0 0 0 0 0
Cash change
1.4B -6.8M -9.2M 47M 21M
Cash flow
180M 200M 220M 190M 130M
Capital expenditures
-14M -5.7M -13M -11M -12M
Investments
Investing activity other
Total investing cash flows
-400M -160M 17M 130M -120M
Dividends paid
Net borrowings
-11B -9.8B -9.1B -9.1B -7.4B
Other financing cash flows
Cash flow financing
1.7B -52M -250M -270M 11M
Exchange rate effect