← COMMUNITY FINANCIAL SYSTEM, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $173.9m | $221.0m | $211.8m | $205.0m | $1.6b | $1.9b | $209.9m | $191.0m | $197.0m | $301.8m | |
| Property, Plant and Equipment, Net | $112.3m | $123.4m | $120.0m | $164.6m | $165.7m | $160.7m | $160.8m | $173.4m | $183.8m | $246.5m | |
| Goodwill | $465.1m | $734.4m | $733.5m | $773.8m | $793.7m | $799.1m | $841.8m | $845.4m | $853.2m | $888.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $73.8m | $63.1m | $52.9m | $65.2m | $61.0m | $52.6m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.9m | $34.9m | $31.8m | $30.1m | $40.0m | $46.2m | $53.2m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $25.8m | $17.9m | ($12.5m) | $24.7m | $91.0m | ($35.2m) | — | ($529.7m) | ($530.5m) | ($412.5m) | |
| Assets | $8.7b | $10.7b | $10.6b | $11.4b | $13.9b | $15.6b | $15.8b | $15.6b | $16.4b | $17.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $14.3m | $17.5m | $19.8m | $21.3m | $22.7m | $23.2m | $23.8m | $24.2m | $24.4m | $25.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | $990.2m | — | |
| Deferred Tax Liabilities, Net | $73.2m | $68.5m | $58.1m | $66.5m | $88.7m | $60.2m | — | — | — | — | |
| Liabilities | $7.5b | $9.1b | $8.9b | $9.6b | $11.8b | $13.5b | $14.3b | $13.9b | $14.6b | $15.3b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $545.8m | $894.9m | $911.7m | $927.3m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | $614.7m | $700.6m | $795.6m | $882.9m | $960.2m | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7.8m | ($3.7m) | ($45.3m) | ($10.2m) | $62.1m | ($50.6m) | ($686.4m) | ($556.9m) | ($548.1m) | ($419.0m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $18.0m | $21.6m | $32.8m | $34.9m | $28.9m | $15.5m | $31.3m | $27.2m | $17.6m | $6.5m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.6b | $1.7b | $1.9b | $2.1b | $2.1b | $1.6b | $1.7b | $1.8b | $2.0b | |
| Liabilities and Equity | $8.7b | $10.7b | $10.6b | $11.4b | $13.9b | $15.6b | $15.8b | $15.6b | $16.4b | $17.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.