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

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$57.91 $0.67 (1.17%) CBU stock closing price Jan 20, 2017 (Closing)

The Community Bank System balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 cash on hand of $153.21M. The cash has increased by $14.82M. Community Bank System revenue was $382.92M and Community Bank System operating cash flow was $116.46M. 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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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Bank System is $7.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBU stock.
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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
)
2.1990