Community Bank System Balance Sheet - Annual (NYSE:CBU)

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$61.87 $0.84 (1.38%) CBU stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Community Bank System stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community Bank System stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Community Bank System had a long term debt of $403.44M at the end of 2015. Community Bank System operating cash flow was $116.46M while Community Bank System revenue stood at $382.92M. View latest and last 10 year balance sheet data to check Community Bank System financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M232.03M
Marketable Securities----------
Receivables4.78B4.22B4.09B3.85B3.46B3.01B3.08B3.12B2.81B2.69B
Inventory0.93M1.04M0.72M-0.53M3.95M1.77M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
4.94B4.35B4.24B4.08B3.78B3.23B3.45B3.34B2.94B2.92B
Property Plant & Equipment214.88M193.15M186.51M179.78M176.46M162.14M157.44M146.12M--
Accumulated Depreciation100.45M99.52M92.87M89.84M90.5M80.58M80.54M72.82M--
Community Bank System Net Property Plant & Equipment
114.43M93.63M93.63M89.93M85.95M81.56M76.89M73.29M69.68M66.19M
Investment & Advances-2.51B2.22B2.82B2.15B1.74B1.49B1.4B1.39B1.23B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles484.14M386.97M390.49M387.13M360.56M311.71M317.67M328.62M256.21M246.13M
Deposits & Other Assets170.12M140.91M152.39M117.65M107.58M83.12M74.75M41.22M38.74M32.11M
Community Bank System Total Assets
8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B4.7B4.5B
Notes Payable----------
Accounts Payable6.87B5.94B5.9B5.63B4.8B3.93B3.92B3.7B3.23B3.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses135.1M126.15M79.99M135.84M88.11M72.71M55.85M66.55M60.92M62.47M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
7.01B6.06B5.98B5.76B4.88B4.01B3.98B3.77B3.29B3.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt403.44M440.12M244.01M830.13M830.32M830.48M856.77M862.53M929.32M805.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
7.41B6.5B6.22B6.59B5.71B4.84B4.84B4.63B4.22B4.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net44.44M41.6M41.21M40.42M37.79M34.13M33.63M33.46M33M32.77M
Capital Surplus528.01M409.98M396.52M378.41M313.5M225.54M216.48M212.4M208.42M203.19M
Retained Earnings566.59M525.98M481.73M447.01M411.8M374.7M342.53M329.91M310.28M291.87M
Treasury Stock17.63M20.39M17.11M17.4M17.68M17.77M18.17M18.26M73.62M61.61M
Other Liabilities19.23M30.72M-26.54M54.33M29.16M-9.34M-8.78M-12.86M0.7M-4.69M
Community Bank System Shareholders Equity
1.14B987.9M875.81M902.77M774.58M607.25M565.69M544.65M478.78M461.52M
Community Bank System Total Liabilities & Shareholders Equity
8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B4.7B4.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Community Bank System stock price, and Community Bank System historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community Bank System PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Community Bank System owns and has monetary significance. CBU assets grew from $7.49B in 2014 to $8.55B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Community Bank System's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBU stock stand at $7.41B.
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Community Bank System Balance Sheet - Key Ratios

Current ratio
0.7
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.3490