Financial: Banking

Community Bank System Inc (CBU: NYSE)

$35.52 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 386.97M 390.50M 387.13M 360.56M
Other Non-Current Assets 11.12B 6.71B 7.11B 6.13B
Total Non-Current Assets 11.51B 7.10B 7.50B 6.49B
Liabilities & Shareholder Equity
Total Assets 7.49B 7.10B 7.50B 6.49B
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 440.12M 244.01M 830.13M 830.33M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 6.06B 5.98B 5.76B 4.88B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.50B 6.22B 6.59B 5.71B
Total Liabilities 6.50B 6.22B 6.59B 5.71B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 987.90M 875.81M 902.78M 774.58M
Common Par n.a. 41.21M 40.42M 37.80M
Additional Paid In Capital 0.00 396.53M 378.41M 313.50M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 481.73M 447.02M 411.80M
Treasury Stock n.a. -17.12M -17.41M -17.68M
Other Equity Adjustments 987.90M -26.55M 54.33M 29.16M
Total Capitalization 1.43B n.a. n.a. n.a.
Total Equity 987.90M 875.81M 902.78M 774.58M
Total Liabilities & Stock Equity 7.49B 7.10B 7.50B 6.49B
Total Common Shares Outstanding 40.60M 40.43M 39.63M 36.99M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 782.17K 795.56K 17.68K
Basic Weighted Shares Outstanding n.a. 40.00M 39.19M 35.77M
Diluted Weighted Shares Outstanding 41.25M 40.50M 39.67M 36.18M
Number of Employees NA 1940 1908 1784
Number of Part-Time Employees NA 275 280 246

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