Total Debt
$764.1M
Net Debt
$505.9M
Community Bank System, Inc. currently has $764.1M in total debt. Net debt is $505.9M after cash offsets.
Financial Fundamentals
CBU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.76 | 0.26 | 0.51 | 17.76 | 4.3% |
| 2026-03-31 | 0.65 | 0.57 | 0.08 | 17.74 | 3.6% |
| 2025-12-31 | 0.75 | 0.30 | 0.44 | 17.41 | 4.3% |
| 2025-09-30 | 0.76 | 3.10 | -2.34Net Cash | 16.96 | 4.5% |
| 2025-06-30 | 0.89 | 2.69 | -1.80Net Cash | 16.67 | 5.4% |
| 2025-03-31 | 0.86 | 0.83 | 0.03 | 16.76 | 5.1% |
| 2024-12-31 | 1.00 | 0.51 | 0.49 | 16.39 | 6.1% |
| 2024-09-30 | 0.95 | 3.23 | -2.28Net Cash | 16.40 | 5.8% |
| 2024-06-30 | 0.93 | 3.01 | -2.08Net Cash | 15.91 | 5.9% |
| 2024-03-31 | 0.68 | 3.20 | -2.52Net Cash | 15.86 | 4.3% |
| 2023-12-31 | 0.77 | 3.11 | -2.35Net Cash | 15.56 | 4.9% |
| 2023-09-30 | 0.65 | 3.22 | -2.58Net Cash | 15.39 | 4.2% |
| 2023-06-30 | 0.48 | 3.29 | -2.80Net Cash | 15.11 | 3.2% |
| 2023-03-31 | 0.38 | 3.68 | -3.29Net Cash | 15.26 | 2.5% |
| 2022-12-31 | 1.14 | 4.36 | -3.22Net Cash | 15.84 | 7.2% |
| 2022-09-30 | 0.50 | 5.42 | -4.92Net Cash | 15.59 | 3.2% |
| 2022-06-30 | 0.31 | 5.79 | -5.48Net Cash | 15.49 | 2.0% |
| 2022-03-31 | 0.31 | 6.81 | -6.50Net Cash | 15.63 | 2.0% |
| 2021-12-31 | 0.33 | 6.81 | -6.48Net Cash | 15.55 | 2.1% |
| 2021-09-30 | 0.32 | 6.68 | -6.36Net Cash | 15.33 | 2.1% |
| 2021-06-30 | 0.20 | 6.22 | -6.02Net Cash | 14.80 | 1.4% |
| 2021-03-31 | 0.27 | 5.94 | -5.68Net Cash | 14.62 | 1.8% |
| 2020-12-31 | 0.37 | 5.19 | -4.82Net Cash | 13.93 | 2.7% |
| 2020-09-30 | 0.38 | 5.06 | -4.68Net Cash | 13.85 | 2.7% |
| 2020-06-30 | 0.27 | 4.61 | -4.34Net Cash | 13.44 | 2.0% |
| 2020-03-31 | 0.30 | 3.67 | -3.37Net Cash | 11.81 | 2.5% |
| 2019-12-31 | 0.34 | 3.25 | -2.90Net Cash | 11.41 | 3.0% |
| 2019-09-30 | 0.33 | 3.45 | -3.12Net Cash | 11.60 | 2.8% |
| 2019-06-30 | 0.24 | 3.23 | -2.99Net Cash | 10.75 | 2.3% |
| 2019-03-31 | 0.35 | 3.43 | -3.08Net Cash | 10.92 | 3.2% |
| 2018-12-31 | 0.41 | 3.15 | -2.73Net Cash | 10.61 | 3.9% |
| 2018-09-30 | 0.37 | 3.16 | -2.79Net Cash | 10.66 | 3.5% |
| 2018-06-30 | 0.31 | 3.19 | -2.88Net Cash | 10.63 | 2.9% |
| 2018-03-31 | 0.40 | 3.53 | -3.13Net Cash | 10.97 | 3.7% |
| 2017-12-31 | 0.49 | 3.25 | -2.77Net Cash | 10.75 | 4.5% |
| 2017-09-30 | 0.44 | 3.32 | -2.88Net Cash | 10.84 | 4.0% |
| 2017-06-30 | 0.50 | 3.31 | -2.81Net Cash | 10.88 | 4.6% |
| 2017-03-31 | 0.10 | 3.03 | -2.93Net Cash | 8.91 | 1.1% |
| 2016-12-31 | 0.25 | 2.92 | -2.67Net Cash | 8.67 | 2.9% |
| 2016-09-30 | 0.24 | 3.00 | -2.77Net Cash | 8.73 | 2.7% |
| 2016-06-30 | 0.37 | 3.05 | -2.68Net Cash | 8.74 | 4.2% |
| 2016-03-31 | 0.14 | 3.01 | -2.87Net Cash | 8.62 | 1.6% |
| 2015-12-31 | 0.40 | 2.96 | -2.56Net Cash | 8.55 | 4.7% |
| 2015-09-30 | 0.66 | 3.02 | -2.36Net Cash | 8.00 | 8.3% |
| 2015-06-30 | 0.67 | 2.96 | -2.29Net Cash | 7.91 | 8.5% |
| 2015-03-31 | 0.30 | 2.77 | -2.48Net Cash | 7.58 | 3.9% |
| 2014-12-31 | 0.44 | 2.61 | -2.17Net Cash | 7.49 | 5.9% |
| 2014-09-30 | 0.45 | 2.62 | -2.18Net Cash | 7.50 | 5.9% |
| 2014-06-30 | 0.42 | 2.66 | -2.23Net Cash | 7.46 | 5.6% |
| 2014-03-31 | 0.32 | 2.62 | -2.30Net Cash | 7.40 | 4.3% |
| 2013-12-31 | 0.24 | 2.34 | -2.09Net Cash | 7.10 | 3.4% |
| 2013-09-30 | 0.67 | 2.02 | -1.35Net Cash | 7.30 | 9.2% |
| 2013-06-30 | 0.42 | 1.85 | -1.43Net Cash | 7.02 | 6.0% |
| 2013-03-31 | 0.46 | 2.10 | -1.64Net Cash | 7.22 | 6.4% |
| 2012-12-31 | 0.83 | 2.35 | -1.52Net Cash | 7.50 | 11.1% |
| 2012-09-30 | 0.83 | 0.29 | 0.54 | 7.57 | 11.0% |
| 2012-06-30 | 1.26 | 0.13 | 1.13 | 7.17 | 17.6% |
| 2012-03-31 | 1.01 | 0.13 | 0.88 | 6.91 | 14.6% |
| 2011-12-31 | 0.83 | 1.86 | -1.03Net Cash | 6.49 | 12.8% |
| 2011-09-30 | 0.83 | 0.43 | 0.40 | 6.50 | 12.8% |
| 2011-06-30 | 0.83 | 0.27 | 0.56 | 6.39 | 13.0% |
| 2011-03-31 | 0.83 | 0.30 | 0.53 | 5.55 | 15.0% |
| 2010-12-31 | 0.83 | 0.21 | 0.62 | 5.44 | 15.3% |
| 2010-09-30 | 0.83 | 0.18 | 0.65 | 5.50 | 15.1% |
| 2010-06-30 | 0.83 | 0.13 | 0.70 | 5.45 | 15.3% |
| 2010-03-31 | 0.86 | 0.21 | 0.65 | 5.49 | 15.6% |
| 2009-12-31 | 0.86 | 0.36 | 0.49 | 5.40 | 15.9% |
| 2009-09-30 | 0.86 | 0.36 | 0.50 | 5.38 | 16.0% |
| 2009-06-30 | 0.86 | 0.47 | 0.38 | 5.34 | 16.1% |
| 2009-03-31 | 0.86 | 0.35 | 0.51 | 5.32 | 16.1% |
| 2008-12-31 | 0.86 | 0.21 | 0.65 | 5.17 | 16.7% |
| 2008-09-30 | 1.00 | 0.10 | 0.90 | 4.77 | 21.1% |
| 2008-08-04 | 0.87 | 0.12 | 0.75 | 4.66 | 18.8% |
| 2008-03-31 | 0.87 | 0.16 | 0.71 | 4.66 | 18.6% |
| 2007-12-31 | 0.93 | 0.13 | 0.80 | 4.70 | 19.8% |
| 2007-09-30 | 0.95 | 0.21 | 0.74 | 4.79 | 19.8% |
| 2007-06-30 | 0.70 | 0.24 | 0.46 | 4.58 | 15.4% |
| 2007-03-31 | 0.75 | 0.22 | 0.53 | 4.56 | 16.5% |
| 2006-12-31 | 0.81 | 0.23 | 0.57 | 4.50 | 17.9% |
| 2006-09-30 | 0.71 | 0.12 | 0.59 | 4.37 | 16.2% |
| 2006-06-30 | 0.59 | 0.12 | 0.47 | 4.14 | 14.3% |
| 2006-03-31 | 0.59 | 0.12 | 0.46 | 4.16 | 14.1% |
| 2005-12-31 | 0.65 | 0.11 | 0.54 | 4.15 | 15.7% |
| 2005-09-30 | 0.71 | 0.15 | 0.55 | 4.21 | 16.8% |
| 2005-06-30 | 0.80 | 0.11 | 0.69 | 4.31 | 18.5% |
| 2005-03-31 | 0.85 | 0.14 | 0.72 | 4.35 | 19.6% |
| 2004-12-31 | 0.92 | 0.12 | 0.80 | 4.39 | 21.0% |
| 2004-09-30 | 0.97 | 0.12 | 0.85 | 4.42 | 22.0% |
| 2004-06-30 | 0.93 | 0.10 | 0.83 | 4.36 | 21.4% |
| 2004-03-31 | 0.59 | 0.08 | 0.51 | 3.82 | 15.5% |
| 2003-12-31 | 0.67 | 0.10 | 0.56 | 3.86 | 17.3% |
| 2003-09-30 | 0.61 | 0.12 | 0.49 | 3.57 | 17.1% |
| 2003-06-30 | 0.40 | 0.11 | 0.29 | 3.36 | 11.8% |
| 2003-03-31 | 0.44 | 0.10 | 0.34 | 3.37 | 13.1% |
| 2002-12-31 | 0.62 | 0.11 | 0.51 | 3.43 | 18.1% |
| 2002-09-30 | 0.53 | 0.10 | 0.42 | 3.47 | 15.2% |
| 2002-06-30 | 0.55 | 0.10 | 0.45 | 3.41 | 16.1% |
| 2002-03-31 | 0.50 | 0.09 | 0.41 | 3.35 | 15.1% |
| 2001-12-31 | 0.36 | 0.11 | 0.25 | 3.21 | 11.1% |
| 2001-09-30 | 0.38 | 0.09 | 0.29 | 2.84 | 13.3% |
| 2001-06-30 | 0.50 | 0.07 | 0.43 | 2.85 | 17.5% |
| 2001-03-31 | 0.44 | 0.07 | 0.38 | 2.28 | 19.4% |
| 2000-12-31 | 0.44 | 0.08 | 0.36 | 2.65 | 16.6% |
| 2000-09-30 | 0.34 | 0.07 | 0.28 | 1.97 | 17.4% |
| 2000-06-30 | 0.36 | 0.07 | 0.29 | 1.93 | 18.4% |
| 2000-03-31 | 0.30 | 0.07 | 0.23 | 1.88 | 15.9% |
| 1999-12-31 | 0.32 | 0.08 | 0.25 | 1.84 | 17.6% |
| 1999-09-30 | 0.24 | 0.07 | 0.17 | 1.77 | 13.5% |
| 1999-06-30 | 0.24 | 0.07 | 0.17 | 1.74 | 13.6% |
| 1999-03-31 | 0.12 | 0.06 | 0.06 | 1.66 | 7.3% |
| 1998-12-31 | 0.16 | 0.08 | 0.09 | 1.68 | 9.8% |
| 1998-09-30 | 0.11 | 0.06 | 0.05 | 1.66 | 6.7% |
| 1998-06-30 | 0.14 | 0.07 | 0.07 | 1.70 | 8.4% |
| 1998-03-31 | 0.11 | 0.07 | 0.04 | 1.68 | 6.6% |
| 1997-12-31 | 0.15 | 0.08 | 0.07 | 1.63 | 9.5% |
| 1997-09-30 | 0.05 | 0.08 | -0.03Net Cash | 1.59 | 3.1% |
| 1997-06-30 | 0.10 | 0.07 | 0.03 | 1.49 | 6.7% |
| 1997-03-31 | 0.18 | 0.05 | 0.14 | 1.40 | 13.2% |
| 1996-12-31 | 0.20 | 0.05 | 0.14 | 1.34 | 14.6% |
| 1996-09-30 | 0.18 | 0.05 | 0.13 | 1.34 | 13.5% |