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    Community Bank System Inc. (CBU)

    -NYSE
    37.89 Down 0.65(1.69%) Jul 2, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,651,370  2,368,372  3,047,085  
    Short Term Investments -   -   -  
    Net Receivables24,645  25,475  32,305  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments6,704,881  6,284,217  6,641,215  
    Property Plant and Equipment93,633  93,636  89,938  
    Goodwill375,174  374,991  369,703  
    Intangible Assets11,799  15,508  17,431  
    Accumulated Amortization -   -   -  
    Other Assets140,912  152,390  117,650  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,489,440   7,095,864   7,496,800  
    Liabilities
    Current Liabilities
    Accounts Payable126,150  79,998  135,849  
    Short/Current Long Term Debt338,000  141,913  728,061  
    Other Current Liabilities5,935,264  5,896,044  5,628,039  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,501,536   6,220,052   6,594,022  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock41,606  41,213  40,421  
    Retained Earnings525,985  481,732  447,018  
    Treasury Stock(20,391)(17,115)(17,408)
    Capital Surplus409,984  396,528  378,413  
    Other Stockholder Equity30,720  (26,546)54,334  
    Total Stockholder Equity 987,904   875,812   902,778  
    Net Tangible Assets 600,931   485,313   515,644  

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    Currency in USD.