Financial: Banking

Community Bank System Inc (CBU: NYSE)

$35.74 0.05 | 0.14%
07/23/14 - 09:30 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 390.50M 387.13M 360.56M 311.71M
Other Non-Current Assets 6.71B 7.11B 6.13B 5.13B
Total Non-Current Assets 7.10B 7.50B 6.49B 5.44B
Liabilities & Shareholder Equity
Total Assets 7.10B 7.50B 6.49B 5.44B
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 244.01M 830.13M 830.33M 830.48M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 5.98B 5.76B 4.88B 4.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.22B 6.59B 5.71B 4.84B
Total Liabilities 6.22B 6.59B 5.71B 4.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 875.81M 902.78M 774.58M 607.26M
Common Par 41.21M 40.42M 37.80M 34.13M
Additional Paid In Capital 396.53M 378.41M 313.50M 225.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 481.73M 447.02M 411.80M 374.70M
Treasury Stock -17.12M -17.41M -17.68M -17.78M
Other Equity Adjustments -26.55M 54.33M 29.16M -9.34M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 875.81M 902.78M 774.58M 607.26M
Total Liabilities & Stock Equity 7.10B 7.50B 6.49B 5.44B
Total Common Shares Outstanding 40.43M 39.63M 36.99M 33.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 782.17K 795.56K 17.68K 812.35K
Basic Weighted Shares Outstanding 40.00M 39.19M 35.77M 32.95M
Diluted Weighted Shares Outstanding 40.50M 39.67M 36.18M 33.27M
Number of Employees 1940 1908 1784 1627
Number of Part-Time Employees 275 280 246 0

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