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Community Financial System Inc

NYSE:CBUFinancial ServicesCBOEFTSE:MRUTNASDAQ:NQUSSG

$60.81+1.60%At closeAt close · Wed 21 Oct · ≈ AED 223.32 · Market cap $3.2B · Next earnings Tue 27 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.6	1.9	0.2	0.2	0.2	0.3	+57.3%
Cash & short-term investments	5.2	6.8	4.4	3.1	0.5	0.3	−40.7%
Receivables	0.0	0.0	0.1	0.1	0.1	0.1	+6.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	5.2	6.8	4.4	3.2	0.6	0.4	−36.2%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.2	+34.1%
Goodwill & intangibles	0.8	0.9	0.9	0.9	0.9	0.9	+4.6%
Long-term investments	7.4	7.3	9.8	10.8	14.2	15.3	+8.1%
Total assets	13.9	15.6	15.8	15.6	16.4	17.4	+6.3%
Payables	0.2	0.2	0.1	0.0	0.0	0.0	—
Short-term debt	0.3	0.3	1.1	0.4	0.4	0.2	−36.2%
Total current liabilities	11.7	13.4	14.3	13.3	13.8	0.2	−98.2%
Long-term debt	0.1	0.0	0.0	0.4	0.6	0.5	−25.9%
Total debt	0.4	0.3	1.1	0.8	1.0	0.7	−25.2%
Net debt	(1.3)	(1.5)	0.9	0.6	0.8	0.4	−44.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	11.8	13.5	14.3	13.9	14.6	15.4	+5.4%
Total equity	2.1	2.1	1.6	1.7	1.8	2.0	+13.8%
Retained earnings	1.0	1.1	1.2	1.2	1.3	1.4	+8.8%