Financial: Banking

Community Bank System Inc (CBU: NYSE)

$40.64 n/a | n/a%
05/26/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 484.15M 386.97M 390.50M 387.13M
Other Non-Current Assets 8.07B 7.10B 6.71B 7.11B
Total Non-Current Assets 8.55B 7.49B 7.10B 7.50B
Liabilities & Shareholder Equity
Total Assets 8.55B 7.49B 7.10B 7.50B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 403.45M 440.12M 244.01M 830.13M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 7.01B 6.06B 5.98B 5.76B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.41B 6.50B 6.22B 6.59B
Total Liabilities 7.41B 6.50B 6.22B 6.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 987.90M 875.81M 902.78M
Common Par 44.44M 41.61M 41.21M 40.42M
Additional Paid In Capital 528.01M 409.98M 396.53M 378.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 566.59M 525.99M 481.73M 447.02M
Treasury Stock -17.64M -20.39M -17.11M -17.41M
Other Equity Adjustments 19.23M 30.72M -26.55M 54.33M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.14B 987.90M 875.81M 902.78M
Total Liabilities & Stock Equity 8.55B 7.49B 7.10B 7.50B
Total Common Shares Outstanding 43.77M 40.75M 40.43M 39.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 667.71K 858.70K 782.17K 795.56K
Basic Weighted Shares Outstanding 41.00M 40.55M 40.00M 39.19M
Diluted Weighted Shares Outstanding 41.40M 41.03M 40.50M 39.67M
Number of Employees 2207 1920 1940 1908
Number of Part-Time Employees 283 262 275 280

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