Community Bank System CBU Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.33B	15.55B	15.63B	15.49B	15.59B	15.84B	15.26B	15.11B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	2.32B	1.88B	1.02B	197.63M	247.39M	209.9M	189.3M	222.78M
Securities	4.36B	4.94B	5.79B	5.59B	5.18B	5.24B	4.58B	4.17B
Loans	7.23B	7.32B	7.37B	8.09B	8.48B	8.75B	8.92B	9.11B
Total Liabilities	13.26B	13.45B	13.77B	13.83B	14.13B	14.28B	13.62B	13.49B
Total Deposits	12.72B	12.91B	13.32B	13.36B	13.49B	13.01B	13.11B	12.87B
Common Equity	1.09B	1.1B	1.1B	1.1B	1.1B	1.1B	1.11B	1.11B
Retained Earnings	1.04B	1.06B	1.08B	1.1B	1.12B	1.15B	1.13B	1.16B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.67B	10.75B	10.61B	11.41B	13.93B	15.55B	15.84B	15.56B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	173.86M	221.04M	211.83M	205.03M	1.65B	1.88B	209.9M	190.96M
Securities	2.75B	3.04B	2.94B	3.05B	3.55B	4.94B	5.24B	4.1B
Loans	4.9B	6.21B	6.23B	6.84B	7.36B	7.32B	8.75B	9.64B
Total Liabilities	7.47B	9.11B	8.89B	9.56B	11.83B	13.45B	14.28B	13.86B
Total Deposits	7.08B	8.44B	8.32B	8.99B	11.22B	12.91B	13.01B	12.93B
Total Equity	1.2B	1.64B	1.71B	1.86B	2.1B	2.1B	1.55B	1.7B
Common Equity	590.73M	946.14M	963.33M	979.31M	1.08B	1.1B	1.1B	1.11B
Retained Earnings	614.69M	700.56M	795.56M	882.85M	960.18M	1.06B	1.15B	1.19B