Community Financial System, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $301.8M | $197.0M | $191.0M | $209.9M | $1.88B | $1.65B | $205.0M | $211.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $246.5M | $183.8M | $173.4M | $160.8M | $160.7M | $165.7M | $164.6M | $120.0M |
| Goodwill | $888.0M | $853.2M | $845.4M | $841.8M | $799.1M | $793.7M | $773.8M | $733.5M |
| Intangible Assets (Excl. Goodwill) | $54.7M | $48.2M | $52.6M | $61.0M | $65.2M | $52.9M | $63.1M | $73.8M |
| Total Assets | $17.30B | $16.39B | $15.56B | $15.84B | $15.55B | $13.93B | $11.41B | $10.61B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $990.2M | — | — | — | — | — | — |
| Total Liabilities | $15.30B | $14.62B | $13.86B | $14.28B | $13.45B | $11.83B | $9.56B | $8.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.39B | $1.28B | $1.19B | $1.15B | $1.06B | $960.2M | $882.9M | $795.6M |
| Total Stockholders' Equity | $2.01B | $1.76B | $1.70B | $1.55B | $2.10B | $2.10B | $1.86B | $1.71B |