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

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$47.5 $0 (0%) CBU stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community Bank System, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Community Bank System stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Community Bank System balance sheet for 2015 shows total assets of $8.55B. Community Bank System revenue was $382.92M and Community Bank System operating cash flow was $116.46M for the same year. View latest and last 10 year balance sheet data to check Community Bank System financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
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
Investment & Advances-2.51B2.22B2.82B2.15B1.74B1.49B1.4B1.39B1.23B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets170.12M140.91M152.39M117.65M107.58M83.12M74.75M41.22M38.74M32.11M
Community Bank System Total Assets
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
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
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
Community Bank System Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Community Bank System historical stock prices and the current Community Bank System stock price can tell you how the stock price has moved, whereas the Community Bank System PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Community Bank System owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBU stock as of year is $8.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Community Bank System Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio