Financial: Banking

Community Bank System Inc (CBU: NYSE)

$54.67 -0.4 | -0.73%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 480.84M 484.15M 386.97M 390.50M
Other Non-Current Assets 8.19B 8.07B 7.10B 6.71B
Total Non-Current Assets 8.67B 8.55B 7.49B 7.10B
Liabilities & Shareholder Equity
Total Assets 8.67B 8.55B 7.49B 7.10B
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 248.37M 403.45M 440.12M 244.01M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 7.22B 7.01B 6.06B 5.98B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.47B 7.41B 6.50B 6.22B
Total Liabilities 7.47B 7.41B 6.50B 6.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.14B 987.90M 875.81M
Common Par 44.95M 44.44M 41.61M 41.21M
Additional Paid In Capital 545.77M 528.01M 409.98M 396.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 614.69M 566.59M 525.99M 481.73M
Treasury Stock -15.16M -17.64M -20.39M -17.11M
Other Equity Adjustments 7.84M 19.23M 30.72M -26.55M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.20B 1.14B 987.90M 875.81M
Total Liabilities & Stock Equity 8.67B 8.55B 7.49B 7.10B
Total Common Shares Outstanding 44.44M 43.77M 40.75M 40.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 512.94K 667.71K 858.70K 782.17K
Basic Weighted Shares Outstanding 44.09M 41.00M 40.55M 40.00M
Diluted Weighted Shares Outstanding 44.48M 41.40M 41.03M 40.50M
Number of Employees 2361 2207 1920 1940
Number of Part-Time Employees 138 283 262 275

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